Pendrell Corporation
PCOA · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Market Cap | $141,895 | $167,847 | $182,738 | $171,925 |
| - Cash | $184,482 | $187,220 | $148,429 | $150,815 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$42,587 | -$19,373 | $34,309 | $21,110 |
| Revenue | $2,209 | $5,443 | $35,122 | $0 |
| % Growth | -59.4% | -84.5% | – | – |
| Gross Profit | $2,077 | $5,395 | $34,893 | -$0 |
| % Margin | 94% | 99.1% | 99.3% | – |
| EBITDA | -$1,398 | $2,575 | $32,165 | -$2,953 |
| % Margin | -63.3% | 47.3% | 91.6% | – |
| Net Income | $878 | $1,713 | $24,228 | -$7,759 |
| % Margin | 39.7% | 31.5% | 69% | – |
| EPS Diluted | 912.68 | 105.37 | 1,089.63 | -7,250 |
| % Growth | 766.2% | -90.3% | 115% | – |
| Operating Cash Flow | $3,980 | $38,808 | -$2,436 | -$8,477 |
| Capital Expenditures | -$4 | $0 | $0 | -$4 |
| Free Cash Flow | $3,976 | $38,808 | -$2,436 | -$8,481 |