Pendrell Corp (PCOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,278 | 320,515 | 51,860 | 20,771 | 23,274 |
| Receivables | 10,000 | 10,000 | 289,536 | N/A | N/A |
| TOTAL | $330,824 | $335,099 | $342,082 | $21,472 | $24,520 |
| Non-Current Assets | |||||
| PPE Net | 256 | 263 | 271 | 286 | 257 |
| Investments And Advances | 0 | 0 | 0 | 23,650 | 23,650 |
| Intangibles | 5,748 | 5,880 | 0 | 0 | 0 |
| Other Non-Current Assets | 131 | 169 | 169 | 169 | 199 |
| TOTAL | $6,135 | $6,312 | $440 | $24,105 | $24,106 |
| Total Assets | $336,959 | $341,411 | $342,522 | $45,577 | $48,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 401 | 309 | 1,322 | 1,695 | 1,535 |
| Accrued Expenses | 38,500 | 37,254 | 36,284 | 38,595 | 47,855 |
| TOTAL | $53,582 | $52,825 | $52,661 | $55,238 | $68,330 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,543 | 10,784 | 10,669 | 12,973 | 12,315 |
| TOTAL | $9,543 | $10,784 | $10,669 | $12,973 | $12,315 |
| Total Liabilities | $63,125 | $63,609 | $63,330 | $68,211 | $80,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,056 | 259,747 | 254,073 | 254,043 | 253,640 |
| Common Shares | 3,491 | 3,465 | 3,434 | 3,430 | 3,429 |
| Retained earnings | -1,632,005 | -1,623,826 | -1,621,608 | -1,922,801 | -1,934,803 |
| Other shareholders' equity | -11,974 | -15,026 | -14,128 | -12,796 | -9,531 |
| TOTAL | $273,834 | $277,802 | $279,192 | $-22,634 | $-32,019 |
| Total Liabilities And Equity | $336,959 | $341,411 | $342,522 | $45,577 | $48,626 |