Pendrell Corporation
PCOA · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $42,774 | $59,018 | $43,519 | $42,534 |
| % Growth | -27.5% | 35.6% | 2.3% | – |
| Cost of Goods Sold | $409 | $18,156 | $10,215 | $14,170 |
| Gross Profit | $42,365 | $40,862 | $33,304 | $28,364 |
| % Margin | 99% | 69.2% | 76.5% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,013 | $11,978 | $23,925 | $43,258 |
| SG&A Expenses | $12,013 | $11,978 | $23,925 | $43,258 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,242 | $9,498 | $13,939 | $15,929 |
| Operating Expenses | $14,358 | $21,476 | $37,864 | $59,187 |
| Operating Income | $16,151 | $19,549 | -$4,418 | -$30,823 |
| % Margin | 37.8% | 33.1% | -10.2% | -72.5% |
| Other Income/Exp. Net | -$10,302 | -$1,600 | $6,184 | -$115 |
| Pre-Tax Income | $17,746 | $17,949 | -$114,951 | -$51,831 |
| Tax Expense | -$2,110 | $0 | $2,631 | $6,303 |
| Net Income | $19,060 | $17,763 | -$109,680 | -$51,002 |
| % Margin | 44.6% | 30.1% | -252% | -119.9% |
| EPS | 19,070 | 16,595 | -103,197.5 | -48,250 |
| % Growth | 14.9% | 116.1% | -113.9% | – |
| EPS Diluted | 18,555 | 16,037 | -103,197.5 | -48,250 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,603 | $696 | $156 | $94 |
| Interest Expense | $0 | $0 | $53 | $193 |
| Depreciation & Amortization | $2,382 | $9,549 | $14,290 | $16,452 |
| EBITDA | $30,430 | $29,098 | -$100,608 | -$35,186 |
| % Margin | 71.1% | 49.3% | -231.2% | -82.7% |