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. The Company's 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. The Company'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
Size (employees)
16 (est)
Pendrell is headquartered in Kirkland, US

Pendrell Office Locations

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

Pendrell Metrics

Pendrell Financial Metrics

Revenue (2016)

$59 m

Revenue growth (2015-16), %

36%

Gross profit

$40.9 m

Gross profit margin (2016), %

69%

Net income (2016)

$17.9 m

Market capitalization (21-Mar-2017)

$168.4 m

Closing share price (21-Mar-2017)

$6.3

Cash (31-Dec-2016)

$174.6 m
Pendrell's current market capitalization is $168.4 m.
Pendrell's revenue was reported to be $59 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$13.1 m$42.5 m$43.5 m$59 m

Revenue growth, %

224%2%36%

Cost of goods sold

$14.2 m$10.2 m$18.2 m

Gross profit

$28.4 m$33.3 m$40.9 m

Gross profit Margin, %

67%77%69%

Operating expense total

$71 m$94.3 m$164.7 m$43.8 m

EBIT

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

EBIT margin, %

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

Interest expense

$195 k$193 k$53 k$53 k

Interest income

$131 k$94 k$156 k$696 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$184.6 m$168.8 m$162.5 m$174.6 m

Accounts Receivable

$402 k$131 k$87 k$15.5 m

Inventories

$1.7 m$774 k$384 k$262 k

Current Assets

$186.7 m$169.8 m$164.3 m$191 m

Goodwill

$21.7 m$21.2 m

Accounts Payable

$166 k$281 k$140 k$125 k

Current Liabilities

$8.5 m$13 m$4.6 m$6.5 m

Additional Paid-in Capital

$1.9 b$2 b$2 b$2 b

Retained Earnings

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

Net Income

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

Depreciation and Amortization

$15.9 m$15.9 m$13.9 m$9.5 m

Accounts Receivable

$8.1 m$271 k$44 k

Inventories

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)

Income Taxes Paid

$6.3 m$4.1 m$4.1 m

Pendrell Market Value History

Pendrell Company Life

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