Pendrell

Pendrell Corporation is engaged in the business of licensing and selling intellectual property (IP) rights to others. The Company invests in, acquires and monetizes IP rights. Its subsidiaries hold patents that support over four IP licensing programs that it owns and manages, such as digital media, digital cinema, wireless technologies, and memory and storage technologies. Pendrell's subsidiaries focus on licensing the IP rights they hold to third parties and pursuing relevant product opportunities. The digital media program is supported by patents and patent applications designed to protect against unauthorized duplication and use of digital content that is transferred from a source to one or more electronic devices. The digital cinema program is supported by patents and patent applications designed to protect against unauthorized creation, duplication and use of digital cinema content that is authored and distributed to movie theaters globally

Type
Public
HQ
Kirkland, US
Founded
1995
Size (employees)
14 (est)-12%
Pendrell was founded in 1995 and is headquartered in Kirkland, US

Pendrell Office Locations

Pendrell has an office in Kirkland
Kirkland, US (HQ)
2300 Carillon Point

Pendrell Data and Metrics

Pendrell Financial Metrics

Pendrell's revenue was reported to be $13.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

13.5 m

Net income (Q1, 2017)

(7.8 m)

EBIT (Q1, 2017)

(8.1 m)

Market capitalization (18-Aug-2017)

159.6 m

Cash (31-Mar-2017)

150.8 m
Pendrell's current market capitalization is $159.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

13.1 m42.5 m43.5 m59 m

Revenue growth, %

224%2%36%

Cost of goods sold

14.2 m10.2 m18.2 m

Gross profit

28.4 m33.3 m40.9 m

Gross profit Margin, %

67%77%69%

EBIT

(57.9 m)(51.7 m)(121.1 m)15.2 m

EBIT margin, %

(441%)(122%)(278%)26%

Interest income

131 k94 k156 k696 k

Pre tax profit

(58 m)(51.8 m)(115 m)17.9 m

Net Income

(58 m)(58.1 m)(117.6 m)17.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.9 m618 k25.2 m2.1 m15.5 m13.5 m45 m15.5 m13.5 m

Cost of goods sold

70 k9.1 m942 k87 k9.1 m18 m87 k

Gross profit

2.9 m16.1 m1.2 m15.4 m4.4 m27 m15.4 m

Gross profit Margin, %

98%64%56%99%33%60%99%

General and administrative expense

7 m5.4 m5.1 m3.7 m4.6 m2 m1.7 m2.1 m1.9 m

Operating expense total

7 m5.4 m5.1 m3.7 m4.6 m2 m1.7 m2.1 m1.9 m

EBIT

(13.6 m)(14.1 m)1.1 m(8 m)(2.1 m)4.9 m21.1 m(5.5 m)(8.1 m)

EBIT margin, %

(462%)(2281%)4%(374%)(14%)37%47%(36%)(60%)

Interest expense

42 k43 k41 k1 k43 k41 k1 k

Interest income

24 k24 k31 k34 k36 k137 k157 k163 k283 k

Pre tax profit

(13.6 m)(14.1 m)2.8 m(8 m)127 k7.1 m21.3 m(5.3 m)(7.8 m)

Income tax expense

(4.1 m)(4.1 m)(4.1 m)

Net Income

(13.6 m)(14.1 m)(1.3 m)(8 m)127 k7.1 m21.3 m(5.3 m)(7.8 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

184.6 m168.8 m162.5 m174.6 m

Accounts Receivable

402 k131 k87 k15.5 m

Inventories

1.7 m774 k384 k262 k

Current Assets

186.7 m169.8 m164.3 m191 m

Goodwill

21.7 m21.2 m

Accounts Payable

166 k281 k140 k125 k

Current Liabilities

8.5 m13 m4.6 m6.5 m

Total Liabilities

14.3 m

Additional Paid-in Capital

1.9 b2 b2 b2 b

Retained Earnings

(1.6 b)(1.7 b)(1.8 b)(1.8 b)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

186.1 m179.6 m165.3 m156.1 m163.6 m169.9 m169.2 m176.3 m150.8 m

Accounts Receivable

595 k208 k69 k330 k173 k87 k30 m15 m15 m

Current Assets

187.9 m180.8 m166.5 m157.2 m165.7 m174.3 m201.3 m192.3 m166.5 m

Goodwill

21.7 m21.7 m21.2 m21.2 m21.2 m

Accounts Payable

284 k270 k549 k117 k274 k378 k236 k106 k451 k

Current Liabilities

12.4 m13.1 m8.7 m3.8 m4.2 m3.2 m7.2 m5.6 m5.6 m

Additional Paid-in Capital

1.9 b1.9 b2 b2 b2 b2 b2 b2 b1.9 b

Retained Earnings

(1.6 b)(1.6 b)(1.7 b)(1.7 b)(1.7 b)(1.8 b)(1.8 b)(1.8 b)(1.8 b)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(58 m)(58.1 m)(117.6 m)17.9 m

Depreciation and Amortization

15.9 m15.9 m13.9 m9.5 m

Accounts Receivable

8.1 m271 k44 k

Accounts Payable

(409 k)115 k(141 k)(15 k)

Cash From Operating Activities

(15.2 m)(13.3 m)(47 k)

Cash From Investing Activities

(11.6 m)(119 k)(2 m)

Cash From Financing Activities

(2.5 m)(2.3 m)(4.3 m)(40 k)

Income Taxes Paid

6.3 m4.1 m4.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(13.6 m)(14.1 m)(1.3 m)(8 m)127 k7.1 m21.3 m(5.3 m)(7.8 m)

Depreciation and Amortization

4 m4 m3.6 m3.6 m3.6 m2.4 m2.4 m2.4 m589 k

Accounts Receivable

595 k208 k69 k330 k173 k87 k30 m15 m15 m

Accounts Payable

284 k270 k549 k117 k274 k378 k236 k106 k451 k
USDY, 2017

Revenue/Employee

900 k

Pendrell Market Value History

Traffic Overview of Pendrell

Pendrell Company Life and Culture

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