Anterix Inc.
(ATEX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 03-2014 | 12-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,874 | 122,720 | 46 | 0 | 195 |
| Receivables | 395 | 420 | 369 | 0 | 289 |
| Other current assets | 0 | 670 | 0 | 0 | 0 |
| TOTAL | $120,899 | $123,810 | $437 | $0 | $505 |
| Non-Current Assets | |||||
| PPE Net | 6,385 | 1,720 | 100 | 0 | 83 |
| Intangibles | 100,519 | 0 | 253 | 0 | 267 |
| Other Non-Current Assets | 26 | 100,540 | 14 | 100,540 | 7 |
| TOTAL | $106,930 | $102,260 | $366 | $100,540 | $357 |
| Total Assets | $227,828 | $226,090 | $803 | $0 | $862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,445 | 2,670 | 362 | 2,670 | 363 |
| Other current liabilities | N/A | 710 | N/A | 710 | N/A |
| TOTAL | $7,182 | $3,390 | $373 | $0 | $363 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 3,406 | 0 | 2,700 |
| Deferred Revenues | 738 | 0 | 11 | 0 | N/A |
| Other Non-Current Liabilities | 63 | 0 | 1,232 | 0 | 882 |
| TOTAL | $6,440 | $6,570 | $4,638 | $6,570 | $3,583 |
| Total Liabilities | $13,622 | $9,970 | $5,011 | $0 | $3,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,255 | 12,530 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 1 | 1,183 |
| Retained earnings | -41,657 | -36,070 | -26,943 | 0 | -25,731 |
| Other shareholders' equity | 0 | -11 | 0 | -252,191 | 0 |
| TOTAL | $214,206 | $216,110 | $-4,207 | $0 | $-3,084 |
| Total Liabilities And Equity | $227,828 | $226,080 | $803 | $0 | $862 |