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Pendrell Corporation (PCOA)
OTHER OTC:PCOA
US Market

Pendrell (PCOA) Financial Statements

44 Followers

Pendrell Financial Overview

Pendrell's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Pendrell is scheduled to report earnings on February 16, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 17Sep 17Jun 17Mar 17Dec 16
Income Statement-
Total Revenue$ 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
Currency in USD

Pendrell Earnings and Revenue History

Pendrell Debt to Assets

Pendrell Cash Flow

Pendrell Forecast EPS vs Actual EPS

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