Pendrell Corp
Financials · Patent Owners & Lessors · WA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $13.5M | $43.5M | $42.5M | $13.1M | $33.8M |
| Operating income | −$8.1M | $4.9M | −$121.1M | −$51.7M | −$57.9M | −$24.6M |
| Net income | −$7.8M | $6.6M | −$109.7M | −$51.0M | −$55.1M | $40.1M |
| Total assets | $208.2M | $212.4M | $180.9M | $304.1M | $352.0M | $381.4M |
| Total liabilities | $9.0M | $14.3M | $4.6M | $14.5M | $15.2M | $5.6M |
| Equity | $204.0M | $201.8M | $180.2M | $284.4M | $324.5M | $368.2M |
| EPS (diluted) | $-29.33 | $23.72 | $-412.79 | $-1.93 | $-0.05 | $0.15 |
| Shares out. | 256,814 | 276,918 | 265,707 | 26.4M | 262.1M | 263.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −23.0%
- Net margin
- −22.1%
- Return on equity
- −3.8%
- Return on assets
- −3.7%
- Return on capital (ROCE)
- −4.0%
- Liabilities / assets
- 4.3%
- Debt / equity
- 0.04×
- Book value / share
- $794.24
- Revenue growth (YoY)
- 160.2%
- Net income growth (YoY)
- −218.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 2.34grey zone
- Accruals / assets
- −19.0%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2011
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2009
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2009
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Dozois Timothy MOfficer — Corp. Counsel/Corp. Secretary | Dec 27, 2017 | Buy | 45 | $655.00 |
| Ednie SteveOfficer — VP and Chief Financial Officer | Dec 27, 2017 | Sell | 45 | $655.00 |
| Dondero James D10% owner | Oct 12, 2017 | Sell | 12,650 | $6.65 |
| Mccaw CraigDirector | Oct 1, 2017 | Grant | 9,150 | $6.83 |
| Thompson H BrianDirector | Oct 1, 2017 | Grant | 1,427 | $6.83 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Amended charter or bylaws · Other material eventDec 4, 2017
- Other material eventNov 1, 2017
- Other material eventSep 22, 2017
- Other material eventSep 15, 2017
- Other material eventJul 12, 2017
- Shareholder voteJun 16, 2017
- Other material eventJun 16, 2017
- Director / officer changeApr 14, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONFeb 16, 2018
- 10-KFeb 16, 2018
- SC 13G/AFeb 14, 2018
- 4FORM 4 SUBMISSIONJan 3, 2018
- 4FORM 4 SUBMISSIONJan 3, 2018
- 4FORM 4 SUBMISSIONJan 3, 2018
- 4FORM 4 SUBMISSIONJan 3, 2018
- 4FORM 4 SUBMISSIONJan 3, 2018
- 4FORM 4 SUBMISSIONJan 3, 2018
- 4FORM 4 SUBMISSIONDec 29, 2017
- 4FORM 4 SUBMISSIONDec 29, 2017
- 4/AFORM 4/A SUBMISSIONDec 29, 2017
- 15-12BFORM 15-12BDec 26, 2017
- 25Dec 15, 2017
- SC 13E3/ADec 13, 2017
Event-driven situations (3)
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