Anterix inc. (PDVW)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Mar'14
ASSETS
Current Assets
Cash and cash equivalents

150,243

157,494

69,022

76,722

82,349

85,644

90,936

98,318

104,244

110,543

115,541

124,083

130,686

136,958

143,181

153,463

160,676

169,279

175,851

119,873

122,729

45

Accounts receivable, net of allowance for doubtful accounts of $15 and $77, respectively

83

136

297

444

583

978

935

935

764

713

908

636

869

652

590

528

499

399

403

395

424

369

Inventory

-

-

-

-

-

-

-

173

125

64

64

128

44

37

55

93

-

-

-

-

-

-

Prepaid expenses and other current assets

2,011

650

1,188

1,180

1,768

1,102

1,251

850

1,434

480

507

874

986

547

785

907

271

354

728

629

663

22

Total current assets

152,337

158,280

70,507

78,346

84,700

87,724

93,122

100,276

106,567

111,800

117,020

125,721

132,586

138,197

144,613

154,991

161,446

170,033

176,983

120,898

123,817

437

Property and equipment, net

8,088

8,649

9,309

9,830

10,376

11,003

11,675

12,775

13,356

14,111

14,709

14,509

15,149

14,760

14,970

15,120

14,045

10,473

7,736

6,384

1,723

99

Right of use assets, net

6,841

7,217

7,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

108,335

107,745

107,548

107,548

107,543

107,542

106,606

106,606

106,606

106,353

106,352

104,676

104,429

104,427

104,225

103,656

101,577

100,082

100,298

100,298

100,298

-

Capitalized patent costs, net

-

177

181

184

193

191

194

197

201

204

207

210

213

217

220

222

224

221

220

220

236

252

Equity method investment

40

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

188

804

819

845

866

828

863

486

578

471

478

370

307

328

332

60

1,603

1,563

30

25

16

13

Total assets

275,829

282,901

195,932

196,753

203,678

207,288

212,460

220,340

227,308

232,939

238,766

245,486

252,686

257,929

264,362

274,049

278,897

282,373

285,268

227,828

226,092

803

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued expenses

4,478

3,641

3,515

5,106

6,512

5,391

4,173

4,192

3,949

2,676

2,484

3,399

3,831

2,954

2,632

3,781

3,434

3,889

2,324

6,403

2,660

244

Restructuring reserve

1,179

1,755

2,260

2,758

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related parties

106

114

110

183

572

28

39

224

40

38

27

36

15

18

19

44

19

42

15

40

17

117

Operating lease liabilities

1,706

1,687

1,624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of note payable

-

-

-

-

-

-

-

-

497

497

497

497

494

494

494

494

297

-

-

-

-

-

Deferred revenue

747

763

779

792

797

804

806

813

807

828

838

789

782

791

798

745

746

745

737

737

719

10

Total current liabilities

8,216

7,960

8,288

8,839

7,912

6,223

5,018

5,229

5,293

4,039

3,846

4,721

5,124

4,259

3,944

5,064

4,498

4,677

3,077

7,182

3,398

372

Noncurrent liabilities
Operating lease liabilities

7,442

7,844

8,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

2,915

3,097

3,280

3,466

3,662

3,860

4,058

4,257

4,450

4,640

4,836

5,033

5,226

5,421

5,616

5,648

5,829

6,012

6,194

6,376

6,576

-

Deferred income tax

1,279

1,148

977

685

-

-

-

-

-

7,804

7,148

6,498

-

-

-

-

-

-

-

-

-

-

Long term portion of note payable

-

-

-

-

-

-

-

-

-

-

-

-

497

497

497

497

991

-

-

-

-

-

Other liabilities

723

370

598

2,999

3,878

3,827

2,677

2,325

2,135

1,940

1,701

1,338

1,187

1,011

804

655

-

-

-

63

-

-

Accrued interest expense - affiliated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

870

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

Notes payable - affiliated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,405

Total liabilities

20,575

20,419

21,388

15,989

15,452

13,910

11,753

11,811

11,878

18,423

17,531

17,590

12,036

11,189

10,863

11,864

11,319

10,689

9,272

13,622

9,974

5,010

Commitments and contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders' equity
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at December 31, 2019 and March 31, 2019

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

20,525

Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 17,146,680 shares issued and outstanding at December 31, 2019 and 14,739,145 shares issued and outstanding at March 31, 2019

2

2

1

1

1

1

1

1

1

1

1

1

1

-

1

1

1

1

1

1

1

0

Additional paid-in capital

449,428

447,845

352,193

349,227

347,128

343,930

339,479

335,767

334,310

333,295

331,815

330,566

329,306

328,108

327,034

325,669

324,286

323,149

322,003

255,861

252,192

2,209

Accumulated deficit

-194,176

-185,365

-177,650

-168,464

-158,903

-150,553

-138,773

-127,239

-118,881

-118,780

-110,581

-102,671

-88,657

-81,369

-73,537

-63,485

-56,710

-51,466

-46,008

-41,657

-36,075

-26,943

Total stockholders' equity

255,254

262,482

174,544

180,764

188,226

193,378

200,707

208,529

215,430

214,516

221,235

227,896

240,650

246,740

253,498

262,185

267,577

271,684

275,996

214,205

216,117

-4,207

Total liabilities and stockholders' equity

275,829

282,901

195,932

196,753

203,678

207,288

212,460

220,340

227,308

232,939

238,766

245,486

252,686

257,929

264,362

274,049

278,897

282,373

285,268

227,828

226,092

803