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Pendrell Corp (PCOA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	156,096	165,286	168,793	179,572	186,140
Receivables	435	283	200	444	702
TOTAL	$157,203	$166,522	$169,767	$180,813	$187,856

Non-Current Assets
PPE Net	3,149	3,258	3,372	3,495	3,578
Intangibles	124,832	128,815	130,911	147,218	151,516
Other Non-Current Assets	1,387	54	54	54	54
TOTAL	$129,368	$132,127	$134,337	$150,767	$155,148

Total Assets	$286,571	$298,649	$304,104	$331,580	$343,004

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	117	549	281	270	284
Accrued Expenses	3,004	5,050	5,824	6,219	5,737
Other current liabilities	667	3,135	6,891	6,643	6,395
TOTAL	$3,788	$8,734	$12,996	$13,132	$12,416

Non-Current Liabilities
Other Non-Current Liabilities	432	756	4,369	855	993
TOTAL	$1,521	$1,521	$1,521	$1,488	$1,488

Total Liabilities	$5,309	$10,255	$14,517	$14,620	$13,904

Shareholders' Equity
Shares Outstanding, K	267,328	266,539	266,471	266,823	266,413
Common Shares	2,675	2,667	2,669	2,670	2,664
Retained earnings	-1,679,252	-1,671,694	-1,671,135	-1,644,231	-1,630,921
Other shareholders' equity	2,821	3,253	5,173	9,542	10,397
TOTAL	$281,262	$288,394	$289,587	$316,960	$329,100

Total Liabilities And Equity	$286,571	$298,649	$304,104	$331,580	$343,004