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Pendrell Corp (PCOA)

Pendrell Corp (PCOA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 213,753 214,999 211,878 208,621 230,377
Receivables 9,327 10,097 20,647 N/A 10,546
Income taxes - deferred N/A 70 70 49,570 49,570
TOTAL $223,769 $226,386 $234,267 $263,215 $292,390
Non-Current Assets
PPE Net 946 866 442 259 288
Intangibles 156,633 161,105 164,694 166,774 142,238
Other Non-Current Assets 67 67 29 29 131
TOTAL $157,646 $162,038 $165,165 $167,062 $142,657
Total Assets $381,415 $388,424 $399,432 $430,277 $435,047
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 285 927 578 258 282
Accrued Expenses 2,382 5,701 7,066 42,750 45,581
Other current liabilities 647 N/A N/A N/A N/A
TOTAL $3,314 $6,628 $7,644 $58,100 $60,759
Non-Current Liabilities
Other Non-Current Liabilities 752 924 -657 11,148 10,349
TOTAL $2,241 $2,205 $1,997 $61,628 $61,510
Total Liabilities $5,555 $8,833 $9,641 $119,728 $122,269
Shareholders' Equity
Shares Outstanding, K 265,338 260,604 261,193 261,124 261,153
Common Shares 2,655 3,517 3,515 3,509 3,497
Retained earnings -1,563,999 -1,555,754 -1,543,605 -1,605,778 -1,603,941
Other shareholders' equity 7,678 7,631 8,005 -6,831 -3,748
TOTAL $375,860 $379,591 $389,791 $310,549 $312,778
Total Liabilities And Equity $381,415 $388,424 $399,432 $430,277 $435,047
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