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)
16 (est)
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 $59 m in 2016
$, USD

Revenue (Y, 2016)

59 m

Revenue growth (Y, 2015 - Y, 2016), %

36%

Gross profit (Y, 2016)

40.9 m

Gross profit margin (Y, 2016), %

69%

Net income (Y, 2016)

17.9 m

EBIT (Y, 2016)

15.2 m

Market capitalization (23-Jun-2017)

160.7 m

Closing share price (23-Jun-2017)

6.6

Cash (31-Dec-2016)

174.6 m
Pendrell's current market capitalization is $160.7 m.
$, USDFY, 2013FY, 2014FY, 2015Y, 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%

Operating expense total

71 m94.3 m164.7 m43.8 m

EBIT

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

EBIT margin, %

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

Interest expense

195 k193 k53 k53 k

Interest income

131 k94 k156 k696 k

Pre tax profit

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

Income tax expense

(6.3 m)(2.6 m)(2.6 m)

Net Income

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

Additional Paid-in Capital

1.9 b2 b2 b2 b

Retained Earnings

(1.6 b)(1.7 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

Pendrell Market Value History

Pendrell Company Life and Culture

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