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10-Q

Quarterly Report

Pendrell Corp

0001564590-16-026492

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Filed
Oct 28, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Stockholders Equity Q3 2016 · Sep 30, 2016 $205.88M
Stockholders Equity Q3 2016 · Dec 31, 2015 $180.23M
Current Liabilities Q3 2016 · Sep 30, 2016 $5.62M
Current Liabilities Q3 2016 · Dec 31, 2015 $4.55M
Total Liabilities Q3 2016 · Sep 30, 2016 $13.81M
Total Liabilities Q3 2016 · Dec 31, 2015 $4.55M
Current Assets Q3 2016 · Sep 30, 2016 $192.34M
Current Assets Q3 2016 · Dec 31, 2015 $164.26M
Total Assets Q3 2016 · Sep 30, 2016 $216.09M
Total Assets Q3 2016 · Dec 31, 2015 $180.89M
Shares Diluted restated Q3 2016 · Sep 30, 2015 26.58M sh
Shares Diluted restated Q3 2016 · Sep 30, 2015 26.56M sh
Cash And Equivalents Q3 2016 · Sep 30, 2015 $163.62M
Cash And Equivalents Q3 2016 · Dec 31, 2014 $168.79M
Eps Diluted Q3 2016 · Sep 30, 2015 −$0.31
Eps Basic Q3 2016 · Sep 30, 2015 −$0.31
Sga Expense Q3 2016 · Sep 30, 2015 $4.57M
Sga Expense Q3 2016 · Sep 30, 2015 $13.38M
Net Income Q3 2016 · Sep 30, 2015 $1K
Net Income Q3 2016 · Sep 30, 2015 −$8.12M
Operating Income Q3 2016 · Sep 30, 2015 −$2.13M
Operating Income Q3 2016 · Sep 30, 2015 −$9.07M
Cost Of Revenue Q3 2016 · Sep 30, 2015 $87K
Cost Of Revenue Q3 2016 · Sep 30, 2015 $10.14M
Revenue Q3 2016 · Sep 30, 2015 $15.47M
Revenue Q3 2016 · Sep 30, 2015 $42.86M