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10-K

Annual Report

Pendrell Corp

0001564590-18-002331

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Filed
Feb 16, 2018 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
Shares Diluted FY 2017 · Dec 31, 2017 256.81K sh
Shares Diluted restated FY 2017 · Dec 31, 2016 276.92K sh
Shares Diluted restated FY 2017 · Dec 31, 2015 265.71K sh
Dividends Paid FY 2017 · Dec 31, 2017 $2.98M
Cash And Equivalents FY 2017 · Dec 31, 2017 $184.48M
Cash And Equivalents FY 2017 · Dec 31, 2016 $174.63M
Cash And Equivalents FY 2017 · Dec 31, 2015 $162.46M
Cash And Equivalents FY 2017 · Dec 31, 2014 $168.79M
Stockholders Equity FY 2017 · Dec 31, 2017 $203.97M
Stockholders Equity FY 2017 · Dec 31, 2016 $201.81M
Current Liabilities FY 2017 · Dec 31, 2017 $9M
Current Liabilities FY 2017 · Dec 31, 2016 $6.5M
Total Liabilities FY 2017 · Dec 31, 2017 $9M
Total Liabilities FY 2017 · Dec 31, 2016 $14.29M
Current Assets FY 2017 · Dec 31, 2017 $204.47M
Current Assets FY 2017 · Dec 31, 2016 $191.02M
Total Assets FY 2017 · Dec 31, 2017 $208.18M
Total Assets FY 2017 · Dec 31, 2016 $212.39M
Eps Diluted FY 2017 · Dec 31, 2017 $3.51
Eps Diluted FY 2017 · Dec 31, 2017 $74.22
Eps Diluted FY 2017 · Sep 30, 2017 $6.78
Eps Diluted FY 2017 · Jun 30, 2017 $95.80
Eps Diluted FY 2017 · Mar 31, 2017 −$29.33
Eps Diluted restated FY 2017 · Dec 31, 2016 −$18.54
Eps Diluted restated FY 2017 · Dec 31, 2016 $64.15
Eps Diluted restated FY 2017 · Sep 30, 2016 −$19.62
Eps Diluted restated FY 2017 · Jun 30, 2016 $77.33
Eps Diluted restated FY 2017 · Mar 31, 2016 $23.72
Eps Diluted restated FY 2017 · Dec 31, 2015 −$412.79
Eps Basic FY 2017 · Dec 31, 2017 $3.61
Eps Basic FY 2017 · Dec 31, 2017 $76.28
Eps Basic FY 2017 · Sep 30, 2017 $6.96
Eps Basic FY 2017 · Jun 30, 2017 $98.49
Eps Basic FY 2017 · Mar 31, 2017 −$29.33
Eps Basic restated FY 2017 · Dec 31, 2016 −$18.54
Eps Basic restated FY 2017 · Dec 31, 2016 $66.38
Eps Basic restated FY 2017 · Sep 30, 2016 −$19.62
Eps Basic restated FY 2017 · Jun 30, 2016 $80.07
Eps Basic restated FY 2017 · Mar 31, 2016 $24.58
Eps Basic restated FY 2017 · Dec 31, 2015 −$412.79
Sga Expense FY 2017 · Dec 31, 2017 $7.68M
Sga Expense FY 2017 · Dec 31, 2016 $7.51M
Sga Expense FY 2017 · Dec 31, 2015 $16.75M
Net Income FY 2017 · Dec 31, 2017 $878K
Net Income FY 2017 · Dec 31, 2017 $19.06M
Net Income FY 2017 · Sep 30, 2017 $1.71M
Net Income FY 2017 · Jun 30, 2017 $24.23M
Net Income FY 2017 · Mar 31, 2017 −$7.76M
Net Income FY 2017 · Dec 31, 2016 −$4.97M
Net Income FY 2017 · Dec 31, 2016 $17.76M
Net Income FY 2017 · Sep 30, 2016 −$5.25M
Net Income FY 2017 · Jun 30, 2016 $21.42M
Net Income FY 2017 · Mar 31, 2016 $6.57M
Net Income FY 2017 · Dec 31, 2015 −$109.68M
Operating Income FY 2017 · Dec 31, 2017 −$2.17M
Operating Income FY 2017 · Dec 31, 2017 $16.15M
Operating Income FY 2017 · Sep 30, 2017 $1.92M
Operating Income FY 2017 · Jun 30, 2017 $24.46M
Operating Income FY 2017 · Mar 31, 2017 −$8.06M
Operating Income FY 2017 · Dec 31, 2016 −$5.31M
Operating Income FY 2017 · Dec 31, 2016 $15.22M
Operating Income FY 2017 · Sep 30, 2016 −$5.5M
Operating Income FY 2017 · Jun 30, 2016 $21.1M
Operating Income FY 2017 · Mar 31, 2016 $4.93M
Operating Income FY 2017 · Dec 31, 2015 −$121.14M
Cost Of Revenue FY 2017 · Dec 31, 2017 $409K
Cost Of Revenue FY 2017 · Dec 31, 2016 $18.16M
Cost Of Revenue FY 2017 · Dec 31, 2015 $10.22M
Revenue FY 2017 · Dec 31, 2017 $2.21M
Revenue FY 2017 · Dec 31, 2017 $42.77M
Revenue FY 2017 · Sep 30, 2017 $5.44M
Revenue FY 2017 · Jun 30, 2017 $35.12M
Revenue FY 2017 · Dec 31, 2016 $515K
Revenue FY 2017 · Dec 31, 2016 $59.02M
Revenue FY 2017 · Jun 30, 2016 $45M
Revenue FY 2017 · Mar 31, 2016 $13.5M
Revenue FY 2017 · Dec 31, 2015 $43.52M