Pendrell Corp (PCOA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,482 | 187,220 | 148,429 | 150,815 | 174,631 |
| Receivables | 19,640 | 21,070 | 50,094 | 15,099 | 16,126 |
| TOTAL | $204,473 | $208,632 | $198,955 | $166,497 | $191,019 |
| Non-Current Assets | |||||
| PPE Net | 44 | 47 | 56 | 67 | 74 |
| Intangibles | 2,329 | 2,911 | 3,534 | 4,126 | 4,716 |
| Other Non-Current Assets | 1,338 | 838 | 16,584 | 16,584 | 16,584 |
| TOTAL | $3,711 | $3,796 | $20,174 | $20,777 | $21,374 |
| Total Assets | $208,184 | $212,428 | $219,129 | $187,274 | $212,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136 | 245 | 907 | 451 | 125 |
| Accrued Expenses | 8,797 | 7,522 | 10,599 | 5,022 | 6,278 |
| Other current liabilities | 64 | 73 | 81 | 88 | 95 |
| TOTAL | $8,997 | $8,440 | $12,142 | $5,561 | $6,498 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -215 | -570 | 6,437 | 6,436 | 7,905 |
| TOTAL | $N/A | $60 | $6,412 | $6,412 | $7,796 |
| Total Liabilities | $8,997 | $8,500 | $18,554 | $11,973 | $14,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 2,661 | 2,665 | 2,665 | 2,665 | 2,688 |
| Retained earnings | -1,747,160 | -1,745,055 | -1,746,768 | -1,770,996 | -1,763,060 |
| Other shareholders' equity | -4,786 | -5,001 | -5,631 | -3,731 | -3,707 |
| TOTAL | $199,187 | $203,928 | $200,575 | $175,301 | $198,099 |
| Total Liabilities And Equity | $208,184 | $212,428 | $219,129 | $187,274 | $212,393 |