Pendrell Corp
OTC:PCOA
Income Statement
Earnings Waterfall
Pendrell Corp
Revenue
|
42.8m
USD
|
Cost of Revenue
|
-409k
USD
|
Gross Profit
|
42.4m
USD
|
Operating Expenses
|
-13.4m
USD
|
Operating Income
|
28.9m
USD
|
Other Expenses
|
-9.9m
USD
|
Net Income
|
19.1m
USD
|
Income Statement
Pendrell Corp
Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+540%
|
3
+106%
|
6
+140%
|
27
+325%
|
27
0%
|
34
+26%
|
41
+22%
|
21
-49%
|
21
-1%
|
13
-37%
|
40
+207%
|
42
+5%
|
42
0%
|
43
+1%
|
30
-30%
|
29
-3%
|
44
+51%
|
44
0%
|
32
-27%
|
75
+135%
|
59
-21%
|
59
0%
|
46
-23%
|
36
-22%
|
41
+15%
|
43
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(8)
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(9)
|
(10)
|
(10)
|
(10)
|
(1)
|
(18)
|
(18)
|
(18)
|
0
|
(0)
|
(0)
|
(0)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
4
N/A
|
0
N/A
|
25
N/A
|
28
+11%
|
28
0%
|
28
+2%
|
20
-29%
|
19
-8%
|
33
+80%
|
33
+0%
|
31
-8%
|
57
+84%
|
41
-27%
|
41
-1%
|
0
N/A
|
35
N/A
|
41
+15%
|
42
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(51)
|
(58)
|
(60)
|
(61)
|
(60)
|
(60)
|
(59)
|
(49)
|
(40)
|
(26)
|
(18)
|
(17)
|
(16)
|
(18)
|
(17)
|
(22)
|
(29)
|
(34)
|
(45)
|
(49)
|
(52)
|
(51)
|
(60)
|
(54)
|
(54)
|
(53)
|
(51)
|
(48)
|
(53)
|
(48)
|
(44)
|
(43)
|
(35)
|
(31)
|
(28)
|
(23)
|
(20)
|
(36)
|
(16)
|
(14)
|
(13)
|
|
Selling, General & Administrative |
(44)
|
(51)
|
(54)
|
(56)
|
(55)
|
(55)
|
(54)
|
(47)
|
(39)
|
(26)
|
(18)
|
(17)
|
(16)
|
(18)
|
(17)
|
(22)
|
(27)
|
(29)
|
(36)
|
(37)
|
(39)
|
(36)
|
(37)
|
(38)
|
(38)
|
(37)
|
(35)
|
(32)
|
(37)
|
(33)
|
(29)
|
(28)
|
(21)
|
(19)
|
(17)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
|
Research & Development |
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(5)
|
(8)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(10)
|
(9)
|
(8)
|
(6)
|
(4)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
|
Operating Income |
(51)
N/A
|
(58)
-14%
|
(60)
-2%
|
(61)
-2%
|
(60)
+2%
|
(60)
+1%
|
(59)
+1%
|
(49)
+17%
|
(40)
+18%
|
(26)
+35%
|
(18)
+33%
|
(17)
+4%
|
(16)
+5%
|
(18)
-12%
|
(17)
+8%
|
(20)
-23%
|
(27)
-31%
|
(27)
-3%
|
(18)
+35%
|
(22)
-22%
|
(18)
+15%
|
(17)
+5%
|
(39)
-123%
|
(41)
-5%
|
(41)
-1%
|
(27)
+34%
|
(23)
+16%
|
(20)
+13%
|
(24)
-24%
|
(28)
-16%
|
(25)
+11%
|
(10)
+62%
|
(2)
+80%
|
(1)
+67%
|
28
N/A
|
18
-37%
|
20
+15%
|
9
-55%
|
19
+107%
|
26
+38%
|
29
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(24)
|
(26)
|
(29)
|
(32)
|
(36)
|
(51)
|
(54)
|
(46)
|
(36)
|
(15)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
16
|
23
|
23
|
23
|
5
|
(2)
|
6
|
5
|
52
|
(1)
|
(12)
|
(12)
|
(17)
|
(11)
|
(12)
|
(14)
|
(27)
|
(30)
|
(27)
|
(31)
|
(119)
|
(117)
|
(116)
|
(109)
|
(5)
|
(7)
|
(13)
|
(13)
|
(13)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
281
|
281
|
281
|
281
|
(0)
|
0
|
2
|
301
|
301
|
301
|
301
|
6
|
54
|
54
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
6
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
(2)
|
(9)
|
(8)
|
(4)
|
(3)
|
3
|
1
|
(7)
|
(3)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
2
|
49
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(74)
N/A
|
(87)
-17%
|
(98)
-13%
|
(101)
-3%
|
(100)
+1%
|
(114)
-13%
|
171
N/A
|
186
+9%
|
197
+6%
|
236
+20%
|
(23)
N/A
|
(22)
+3%
|
(3)
+84%
|
301
N/A
|
303
+1%
|
301
-1%
|
276
-8%
|
(26)
N/A
|
39
N/A
|
35
-11%
|
39
+12%
|
29
-25%
|
(50)
N/A
|
(53)
-5%
|
(58)
-9%
|
(38)
+35%
|
(35)
+8%
|
(34)
+3%
|
(52)
-54%
|
(56)
-8%
|
(51)
+10%
|
(36)
+28%
|
(115)
-217%
|
(111)
+4%
|
(81)
+26%
|
(87)
-7%
|
18
N/A
|
3
-83%
|
7
+115%
|
14
+117%
|
18
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
43
|
41
|
41
|
41
|
1
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
2
|
|
Income from Continuing Operations |
(75)
|
(88)
|
(100)
|
(103)
|
(103)
|
(116)
|
169
|
184
|
195
|
237
|
(22)
|
(21)
|
(3)
|
303
|
305
|
303
|
319
|
15
|
80
|
76
|
40
|
30
|
(50)
|
(53)
|
(58)
|
(44)
|
(41)
|
(40)
|
(58)
|
(60)
|
(55)
|
(40)
|
(118)
|
(109)
|
(80)
|
(85)
|
18
|
3
|
6
|
14
|
20
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
7
|
7
|
6
|
5
|
8
|
7
|
6
|
7
|
(0)
|
0
|
0
|
(0)
|
(1)
|
|
Net Income (Common) |
(75)
N/A
|
(88)
-17%
|
(100)
-13%
|
(103)
-3%
|
(103)
+0%
|
(116)
-13%
|
169
N/A
|
184
+9%
|
195
+6%
|
237
+21%
|
(22)
N/A
|
(21)
+3%
|
(3)
+87%
|
303
N/A
|
305
+1%
|
303
-1%
|
319
+5%
|
16
-95%
|
80
+407%
|
76
-5%
|
40
-47%
|
30
-26%
|
(48)
N/A
|
(51)
-4%
|
(55)
-9%
|
(41)
+26%
|
(38)
+8%
|
(37)
+3%
|
(51)
-39%
|
(53)
-5%
|
(48)
+9%
|
(35)
+27%
|
(110)
-213%
|
(103)
+7%
|
(74)
+28%
|
(79)
-7%
|
18
N/A
|
3
-81%
|
6
+82%
|
13
+111%
|
19
+44%
|
|
EPS (Diluted) |
-95 000.35
N/A
|
-111 152.39
-17%
|
-125 313.15
-13%
|
-128 512.77
-3%
|
-126 903
+1%
|
-141 373.34
-11%
|
202 382.3
N/A
|
220 827.97
+9%
|
234 757.81
+6%
|
285 274.62
+22%
|
-25 297.23
N/A
|
-23 261.1
+8%
|
-2 755.87
+88%
|
296 792.18
N/A
|
298 377.87
+1%
|
296 564.35
-1%
|
307 700.21
+4%
|
-163 840.26
N/A
|
5 738 572.05
N/A
|
5 734 755.9
0%
|
37 815.09
-99%
|
4 694 322.7
+12 314%
|
-2 719 197.59
N/A
|
-4 059 377.71
-49%
|
-52 440
+99%
|
-2 875 790.63
-5 384%
|
-1 374 409.2
+52%
|
-34 928.02
+97%
|
-48 115.09
-38%
|
-50 320.08
-5%
|
-45 515.33
+10%
|
-32 985.47
+28%
|
-103 471.69
-214%
|
-96 584.66
+7%
|
-70 134.86
+27%
|
-75 040.86
-7%
|
16 002.7
N/A
|
3 248.11
-80%
|
6 189.1
+91%
|
13 083.16
+111%
|
18 504.85
+41%
|