pdvWireless, Inc. (ATEX) financial statements (2021 and earlier)

Company profile

Business Address 3 GARRET MOUNTAIN PLAZA
WOODLAND PARK, NJ 07424
State of Incorp. DE
Fiscal Year End March 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1081377798124153
Cash and cash equivalents1081377798124153
Receivables000111
Inventory, net of allowances, customer advances and progress billings   000
Inventory   000
Capitalized contract cost0  
Other undisclosed current assets551111
Total current assets:11314278100126155
Noncurrent Assets
Operating lease, right-of-use asset57
Property, plant and equipment4710131515
Long-term investments and receivables00    
Long-term investments00    
Intangible assets, net (including goodwill)118112108107105104
Intangible assets, net (excluding goodwill)118112108107105104
Other noncurrent assets101000
Total noncurrent assets:128125118120120119
TOTAL ASSETS:241267197220245274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:765434
Accounts payable 11111
Accrued liabilities 11101
Employee-related liabilities 33222
Other undisclosed accounts payable and accrued liabilities711100
Deferred revenue11
Debt 2  00
Restructuring reserve013   
Due to related parties000000
Deferred revenue and credits111
Contract with customer, liability1
Other undisclosed current liabilities2     
Total current liabilities:1099555
Noncurrent Liabilities
Long-term debt and lease obligation67   0
Long-term debt, excluding current maturities     0
Operating lease, liability67
Liabilities, other than long-term debt6677136
Deferred revenue and credits456
Deferred revenue23
Contract with customer, liability3
Deferred tax liabilities, net1 6 
Deferred income tax liabilities33
Other liabilities113211
Total noncurrent liabilities:121477137
Total liabilities:222216121812
Stockholders' equity
Stockholders' equity attributable to parent219245181209228262
Common stock000000
Additional paid in capital469451349336331326
Accumulated deficit(249)(206)(168)(127)(103)(63)
Total stockholders' equity:219245181209228262
TOTAL LIABILITIES AND EQUITY:241267197220245274

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues(3)26654
Revenue, net154
Cost of revenue1(3)(7)(8)(7)(3)
Cost of goods and services sold  (7)(8)(7)(3)
Gross profit:(2)(1)(1)(2)(2)0
Operating expenses(22)(30)(42)(30)(31)(22)
Other undisclosed operating loss(24)(6)    
Operating loss:(47)(37)(43)(32)(33)(22)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(0)(0)(0)0
Interest and debt expense   (0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(47)(37)(43)(32)(33)(22)
Loss from equity method investments(0)(0)    
Other undisclosed income from continuing operations before income taxes12110 
Loss from continuing operations before income taxes:(46)(35)(41)(31)(33)(22)
Income tax expense (benefit)(0)(2)(1)6(6) 
Other undisclosed loss from continuing operations(2)     
Net loss:(49)(38)(42)(25)(39)(22)
Other undisclosed net income attributable to parent     0
Net loss available to common stockholders, diluted:(49)(38)(42)(25)(39)(22)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(49)(38)(42)(25)(39)(22)
Comprehensive loss, net of tax, attributable to parent:(49)(38)(42)(25)(39)(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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