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Pendrell Corporation (PCOA)
OTHER OTC:PCOA
Holding PCOA?
Track your performance easily
| Dec 17 | Sep 17 | Jun 17 | Mar 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.21M | $ 5.44M | $ 35.12M | $ 0.00 | $ 515.00K |
| Gross Profit | $ 2.08M | $ 5.39M | $ 34.89M | - | $ 331.00K |
| EBIT | $ -1.99M | $ 1.98M | $ 31.57M | $ -3.55M | $ -4.87M |
| EBITDA | $ -1.40M | $ 2.58M | $ 32.16M | $ -2.95M | $ -2.49M |
| Net Income Common Stockholders | $ 878.00K | $ 1.71M | $ 24.23M | $ -7.76M | $ -4.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 184.48M | $ 187.22M | $ 148.43M | $ 150.81M | $ 174.63M |
| Total Assets | $ 208.18M | $ 212.43M | $ 219.13M | $ 187.27M | $ 212.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -184.48M | $ -187.22M | $ -148.43M | $ -150.81M | $ -174.63M |
| Total Liabilities | $ 9.00M | $ 8.50M | $ 18.55M | $ 11.97M | $ 14.29M |
| Stockholders Equity | $ 203.97M | $ 208.93M | $ 206.21M | $ 179.03M | $ 201.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.98M | $ 38.81M | $ -2.44M | $ -8.48M | $ -1.68M |
| Operating Cash Flow | $ 3.98M | $ 38.81M | $ -2.44M | $ -8.48M | $ -1.68M |
| Investing Cash Flow | $ -4.00K | $ 0.00 | $ 50.00K | $ 596.00K | $ 0.00 |
| Financing Cash Flow | $ -6.71M | $ -17.00K | $ 0.00 | $ -15.94M | $ 0.00 |