Pendrell Corporation
PCOA · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,482 | $187,220 | $148,429 | $150,815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,640 | $21,070 | $50,094 | $15,099 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $204,473 | $208,632 | $198,955 | $166,497 |
| Property Plant & Equip (Net) | $44 | $47 | $56 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,329 | $2,911 | $3,534 | $4,126 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,338 | $838 | $16,584 | $16,584 |
| Total NC Assets | $3,711 | $3,796 | $20,174 | $20,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,184 | $212,428 | $219,129 | $187,274 |
| Liabilities | – | – | – | – |
| Payables | $136 | $245 | $907 | $451 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $600 | $555 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,946 | $6,522 | $9,799 | $4,445 |
| Total Curr. Liab. | $8,997 | $8,440 | $12,142 | $5,561 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $60 | $6,412 | $6,412 |
| Total NC Liab. | $0 | $60 | $6,412 | $6,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,997 | $8,500 | $18,554 | $11,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,661 | $2,665 | $2,665 | $2,665 |
| Retained Earnings | -$1,747,160 | -$1,745,055 | -$1,746,768 | -$1,770,996 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $203,973 | $208,929 | $206,206 | $179,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,786 | -$5,001 | -$5,631 | -$3,731 |
| Total Liab. & Tot. Equity | $208,184 | $212,428 | $219,129 | $187,274 |
| Net Debt | -$184,482 | -$187,220 | -$148,429 | -$150,815 |