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10-Q

Quarterly Report

SMTA LIQUIDATING TRUST

0001564590-19-043330

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Filed
Nov 14, 2019 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 Outstanding Q3 2019 · Nov 11, 2019 43.18M sh
Cash And Equivalents Q3 2019 · Sep 30, 2019 $371.36M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $161.01M
Cash And Equivalents Q3 2019 · Sep 30, 2018 $16.19M
Shares Diluted Q3 2019 · Aug 31, 2019 43.02M sh
Shares Diluted Q3 2019 · Aug 31, 2019 42.94M sh
Shares Diluted Q3 2019 · Sep 30, 2018 42.85M sh
Shares Diluted Q3 2019 · Sep 30, 2018 42.85M sh
Stock Repurchased Q3 2019 · Aug 31, 2019 $36K
Stock Repurchased Q3 2019 · Sep 30, 2018 $0
Dividends Paid Q3 2019 · Aug 31, 2019 $85.65M
Dividends Paid Q3 2019 · Sep 30, 2018 $0
Operating Cash Flow Q3 2019 · Aug 31, 2019 $33.2M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $66.73M
Eps Diluted Q3 2019 · Aug 31, 2019 −$0.11
Eps Diluted Q3 2019 · Aug 31, 2019 −$1.57
Eps Diluted Q3 2019 · Sep 30, 2018 −$0.18
Eps Diluted Q3 2019 · Sep 30, 2018 −$0.36
Eps Basic Q3 2019 · Aug 31, 2019 −$0.11
Eps Basic Q3 2019 · Aug 31, 2019 −$1.57
Eps Basic Q3 2019 · Sep 30, 2018 −$0.18
Eps Basic Q3 2019 · Sep 30, 2018 −$0.36
Sga Expense Q3 2019 · Aug 31, 2019 $930K
Sga Expense Q3 2019 · Aug 31, 2019 $5.7M
Sga Expense Q3 2019 · Sep 30, 2018 $1.8M
Sga Expense restated Q3 2019 · Sep 30, 2018 $11.02M
Net Income Q3 2019 · Aug 31, 2019 −$2.01M
Net Income Q3 2019 · Aug 31, 2019 −$56.85M
Net Income Q3 2019 · Jun 30, 2019 −$16.57M
Net Income Q3 2019 · Mar 31, 2019 −$38.27M
Net Income Q3 2019 · Sep 30, 2018 −$3.57M
Net Income Q3 2019 · Sep 30, 2018 −$10.17M
Net Income Q3 2019 · Jun 30, 2018 $979K
Net Income Q3 2019 · Mar 31, 2018 −$7.58M
Revenue Q3 2019 · Aug 31, 2019 $32.58M
Revenue Q3 2019 · Aug 31, 2019 $138.4M
Revenue Q3 2019 · Sep 30, 2018 $62.41M
Revenue Q3 2019 · Sep 30, 2018 $183.44M
Stockholders Equity Q3 2019 · Dec 31, 2018 −$89.59M
Total Liabilities Q3 2019 · Dec 31, 2018 $2.24B
Total Assets Q3 2019 · Dec 31, 2018 $2.31B