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10-Q

Quarterly Report

Pendrell Corp

0001564590-17-020006

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Filed
Oct 25, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2017 · Sep 30, 2017 25.28M sh
Shares Diluted Q3 2017 · Sep 30, 2017 25.92M sh
Shares Diluted Q3 2017 · Sep 30, 2016 26.78M sh
Shares Diluted Q3 2017 · Sep 30, 2016 27.69M sh
Cash And Equivalents Q3 2017 · Sep 30, 2017 $187.22M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $174.63M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $176.31M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $162.46M
Stockholders Equity Q3 2017 · Sep 30, 2017 $208.93M
Stockholders Equity Q3 2017 · Dec 31, 2016 $201.81M
Current Liabilities Q3 2017 · Sep 30, 2017 $8.44M
Current Liabilities Q3 2017 · Dec 31, 2016 $6.5M
Total Liabilities Q3 2017 · Sep 30, 2017 $8.5M
Total Liabilities Q3 2017 · Dec 31, 2016 $14.29M
Current Assets Q3 2017 · Sep 30, 2017 $208.63M
Current Assets Q3 2017 · Dec 31, 2016 $191.02M
Total Assets Q3 2017 · Sep 30, 2017 $212.43M
Total Assets Q3 2017 · Dec 31, 2016 $212.39M
Eps Diluted Q3 2017 · Sep 30, 2017 $0.07
Eps Diluted Q3 2017 · Sep 30, 2017 $0.70
Eps Diluted Q3 2017 · Sep 30, 2016 −$0.20
Eps Diluted Q3 2017 · Sep 30, 2016 $0.82
Eps Basic Q3 2017 · Sep 30, 2017 $0.07
Eps Basic Q3 2017 · Sep 30, 2017 $0.72
Eps Basic Q3 2017 · Sep 30, 2016 −$0.20
Eps Basic Q3 2017 · Sep 30, 2016 $0.85
Sga Expense Q3 2017 · Sep 30, 2017 $1.67M
Sga Expense Q3 2017 · Sep 30, 2017 $5.15M
Sga Expense Q3 2017 · Sep 30, 2016 $2.05M
Sga Expense Q3 2017 · Sep 30, 2016 $5.73M
Net Income Q3 2017 · Sep 30, 2017 $1.71M
Net Income Q3 2017 · Sep 30, 2017 $18.18M
Net Income Q3 2017 · Sep 30, 2016 −$5.25M
Net Income Q3 2017 · Sep 30, 2016 $22.73M
Operating Income Q3 2017 · Sep 30, 2017 $1.92M
Operating Income Q3 2017 · Sep 30, 2017 $18.32M
Operating Income Q3 2017 · Sep 30, 2016 −$5.5M
Operating Income Q3 2017 · Sep 30, 2016 $20.53M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $48K
Cost Of Revenue Q3 2017 · Sep 30, 2017 $277K
Cost Of Revenue Q3 2017 · Sep 30, 2016 $0
Cost Of Revenue Q3 2017 · Sep 30, 2016 $17.97M
Revenue Q3 2017 · Sep 30, 2017 $5.44M
Revenue Q3 2017 · Sep 30, 2017 $40.57M
Revenue Q3 2017 · Sep 30, 2016 $0
Revenue Q3 2017 · Sep 30, 2016 $58.5M