$ATEX
Anterix Inc.

2018 Q4 Form 10-Q Financial Statement

#000130449218000063 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.501M $1.824M $1.513M
YoY Change -6.25% 20.56% 32.72%
Cost Of Revenue $974.0K $1.139M $1.911M
YoY Change -51.69% -40.4% 14.43%
Gross Profit -$113.0K $26.00K -$398.0K
YoY Change -72.77% -106.53% -24.91%
Gross Profit Margin -7.53% 1.43% -26.31%
Selling, General & Admin $100.0K $100.0K $6.698M
YoY Change -98.59% -98.51% -0.03%
% of Gross Profit 384.62%
Research & Development $647.0K $568.0K $628.0K
YoY Change 9.29% -9.55% 1.29%
% of Gross Profit 2184.62%
Depreciation & Amortization $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% 27.27%
% of Gross Profit 2692.31%
Operating Expenses $8.615M $12.17M $7.326M
YoY Change 12.25% 66.18% 0.08%
Operating Profit -$8.727M -$12.15M -$7.724M
YoY Change 7.87% 57.28% -1.61%
Interest Expense $390.0K $370.0K $1.000K
YoY Change 38900.0% 36900.0% -95.0%
% of Operating Profit
Other Income/Expense, Net -$16.00K -$1.000K -$2.000K
YoY Change 77.78% -50.0%
Pretax Income -$8.350M -$11.78M -$7.543M
YoY Change 5.66% 56.16% -3.67%
Income Tax $0.00 $0.00 $660.0K
% Of Pretax Income
Net Earnings -$8.351M -$11.78M -$8.199M
YoY Change 8335.35% 43.66% 4.71%
Net Earnings / Revenue -556.36% -645.78% -541.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$571.5K -$794.3K -$561.3K
COMMON SHARES
Basic Shares Outstanding 14.63M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.30M $85.60M $110.5M
YoY Change -21.02% -22.53% -19.34%
Cash & Equivalents $82.35M $85.64M $110.5M
Short-Term Investments
Other Short-Term Assets $1.800M $1.100M $500.0K
YoY Change 28.57% 120.0% 0.0%
Inventory $0.00 $0.00 $100.0K
Prepaid Expenses
Receivables $583.0K $978.0K $700.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $84.70M $87.72M $111.8M
YoY Change -20.54% -21.53% -19.1%
LONG-TERM ASSETS
Property, Plant & Equipment $10.38M $11.00M $14.10M
YoY Change -22.57% -21.96% -4.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $866.0K $828.0K $500.0K
YoY Change 44.33% 65.6% 66.67%
Total Long-Term Assets $119.0M $119.6M $121.1M
YoY Change -1.43% -1.27% 1.17%
TOTAL ASSETS
Total Short-Term Assets $84.70M $87.72M $111.8M
Total Long-Term Assets $119.0M $119.6M $121.1M
Total Assets $203.7M $207.3M $232.9M
YoY Change -10.39% -11.0% -9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.00K $0.00 $0.00
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $797.0K $804.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K
YoY Change 0.0%
Total Short-Term Liabilities $7.912M $6.223M $4.000M
YoY Change 49.28% 55.58% -6.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.878M $3.827M $6.600M
YoY Change -41.24% -42.02% 3.13%
Total Long-Term Liabilities $3.878M $3.827M $6.600M
YoY Change -41.24% -42.02% -4.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.912M $6.223M $4.000M
Total Long-Term Liabilities $3.878M $3.827M $6.600M
Total Liabilities $15.45M $13.91M $18.40M
YoY Change 29.85% -24.4% 64.29%
SHAREHOLDERS EQUITY
Retained Earnings -$158.9M -$150.6M
YoY Change
Common Stock $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $188.2M $193.4M $214.5M
YoY Change
Total Liabilities & Shareholders Equity $203.7M $207.3M $232.9M
YoY Change -10.39% -11.0% -9.69%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$8.351M -$11.78M -$8.199M
YoY Change 8335.35% 43.66% 4.71%
Depreciation, Depletion And Amortization $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% 27.27%
Cash From Operating Activities -$4.750M -$5.090M -$4.940M
YoY Change -15.18% 3.04% -13.18%
INVESTING ACTIVITIES
Capital Expenditures -$280.0K -$990.0K -$120.0K
YoY Change 21.74% 725.0% -77.78%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$280.0K -$990.0K -$120.0K
YoY Change 21.74% 725.0% -77.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.740M 800.0K 50.00K
YoY Change -478.26% 1500.0%
NET CHANGE
Cash From Operating Activities -4.750M -5.090M -4.940M
Cash From Investing Activities -280.0K -990.0K -120.0K
Cash From Financing Activities 1.740M 800.0K 50.00K
Net Change In Cash -3.290M -5.280M -5.010M
YoY Change -47.69% 5.39% -19.58%
FREE CASH FLOW
Cash From Operating Activities -$4.750M -$5.090M -$4.940M
Capital Expenditures -$280.0K -$990.0K -$120.0K
Free Cash Flow -$4.470M -$4.100M -$4.820M
YoY Change -16.76% -14.94% -6.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
pdvWireless, Inc.
dei Entity Small Business
EntitySmallBusiness
true
dei Trading Symbol
TradingSymbol
pdvw
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001304492
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14630825
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
pdvw Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
1300000
CY2017Q3 pdvw Amortization Of Intangible Assets Net Of Tax
AmortizationOfIntangibleAssetsNetOfTax
1300000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3948000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1798000
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
768000
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3860000
CY2018Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
200000
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5070000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4664000
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
813000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
804000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7477000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
137000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1002000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1179000
CY2018Q1 us-gaap Assets
Assets
220340000
CY2018Q3 us-gaap Assets
Assets
207288000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
100276000
pdvw Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
256000
pdvw Number Of Metropolitan Market Areas
NumberOfMetropolitanMarketAreas
7
CY2018Q1 pdvw Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
11751000
CY2018Q3 pdvw Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
10466000
pdvw Restructuring Charges Facility Exit
RestructuringChargesFacilityExit
3000
pdvw Restructuring Charges Services Consulting And Transition Agreement
RestructuringChargesServicesConsultingAndTransitionAgreement
3053000
CY2018Q3 pdvw Restructuring Charges Services Consulting And Transition Agreement
RestructuringChargesServicesConsultingAndTransitionAgreement
2300000
CY2018Q3 pdvw Subsidiary Equity Units For Which Investor Has Right To Convert To Common Stock
SubsidiaryEquityUnitsForWhichInvestorHasRightToConvertToCommonStock
500000
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4322000
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5391000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
935000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
978000
CY2018Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
2200000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5468000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6755000
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
335767000
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
343930000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
139000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2515000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
87724000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
202000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
307000
CY2018Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P10Y
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
23000
CY2018Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
768000
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
694000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98318000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85644000
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4257000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3612000
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1911000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124083000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110545000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98318000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85644000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13538000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12674000
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14487650
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14573267
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14487650
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14573267
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
1000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
1000
CY2018Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1024000
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
537000
CY2018Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
200000
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
191000
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-14000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9876000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4995000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12155000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6590000
CY2018Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
500000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1305000
us-gaap Depreciation
Depreciation
1400000
CY2017Q3 us-gaap Depreciation
Depreciation
700000
us-gaap Depreciation
Depreciation
1400000
CY2018Q3 us-gaap Depreciation
Depreciation
700000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1374000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1445000
CY2018Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
94000
CY2018Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
28000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.12
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.57
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.66
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.81
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
204000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1069000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
2000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-66000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
93000
us-gaap Gross Profit
GrossProfit
-634000
CY2017Q3 us-gaap Gross Profit
GrossProfit
-398000
us-gaap Gross Profit
GrossProfit
-254000
CY2018Q3 us-gaap Gross Profit
GrossProfit
26000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
531000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7543000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11779000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-722000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
373000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1502000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-294000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1147000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11306000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12213000
us-gaap Net Income Loss
NetIncomeLoss
-16107000
us-gaap Net Income Loss
NetIncomeLoss
-24082000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-353000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-406000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-64000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-173000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-173000
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
936000
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
106606000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
107542000
us-gaap Interest Expense
InterestExpense
-1000
CY2017Q3 us-gaap Interest Expense
InterestExpense
1000
us-gaap Interest Income Other
InterestIncomeOther
297000
CY2017Q3 us-gaap Interest Income Other
InterestIncomeOther
184000
us-gaap Interest Income Other
InterestIncomeOther
686000
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
370000
CY2018Q1 us-gaap Inventory Net
InventoryNet
173000
CY2018Q1 us-gaap Liabilities
Liabilities
11811000
CY2018Q3 us-gaap Liabilities
Liabilities
13910000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
220340000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
207288000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5229000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6223000
us-gaap Nature Of Operations
NatureOfOperations
<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:24pt;"><p style="width:24pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;;"> 1.</font> </p> </td><td style="width:4pt;"><p style="width:4pt;width:4pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <a name="_cd1640a63f94455b873df1af22a561a6"></a><a name="_bbd427d8b2e74c96b5170ca83374c4c2"></a><a name="_fdf15b296873451d929a603013c2e6df"></a><a name="_6ca06ea1c7b9461e96bb7b28b172f8a8"></a><a name="_ef9bf4ed8705470e9303078be3421933"></a><a name="_ca60858c6baf4548a5f2f26ce00dc6b3"></a><a name="_c89aa9a0aa0b494593850c32e958c87f"></a><a name="_f8fd29f3a29a4f709cb9bae453211f43"></a><a name="_b375c190244340b5936100f9f828e0ef"></a><a name="_eaf049ee426d410d85a82032a8dff005"></a><a name="_70ebbd5508ac4c82b5fab32faae0f37b"></a><a name="_89459b7ccb5d4ba0aac65654d737e60e"></a><a name="_c156b38d14cc41da81b7326a8f91e158"></a><a name="_2ac8b43fcc0745abbfc61607d99a5315"></a><a name="_9cabe1476914469896e18c142a609e9a"></a><a name="_190cab37e54046e89acc6b6cd8d212a2"></a><a name="_e6ad40e3a53c425fac4065c1d96db693"></a><a name="_8c0ba0d330904e6b90b1d8f0f0493269"></a><a name="_8e823e50a17f49abb702fef12d8d7f64"></a><a name="_7613991a017645f496f7704170ec2235"></a><a name="_f5bdffa528e9478d8279a59f5999e450"></a><a name="_a58a398639a9413fa0fef8dfb17eb7d5"></a><a name="_3d188d6b97aa484d87edae566aff8413"></a><a name="_2b193d73bfd84987936a0408bd2d7a40"></a><a name="_43f48ffe2e8b45928585fca40bac7574"></a><a name="_4cabe0e42f4940cd92160f376e81a83f"></a><a name="_72e87c1bdefa432699cb8bbfb8e38c84"></a><a name="_74dc763d3af543e9a35161955d3dc700"></a><a name="_876aa68ac05c4aeca091d358937fe735"></a><a name="_e473c27546c840a2b94675ba23a2d764"></a><a name="_cb3791b62dc4461db4ccdc517bfbc0e2"></a><a name="_b1d9e5316ad645c2b0c02125db35690a"></a><a name="_14b3490b16e44859837ba46301da3656"></a><a name="_71c61477ff4d4879827a9a0ce50a02f7"></a><a name="_d4bc3823e7644180b9a02267fede3ae5"></a><a name="_e863c032d3fd4779851252d315f15d5b"></a><a name="_8652a8a55a6247f88128da9d57584839"></a><a name="_b9e5e0feb4404555b95dbf85960b8726"></a><a name="_6496fa95c1a1431f90dd1d976aa19044"></a><a name="_3d0fa350a17144d5a4ee5426b52bd38e"></a><a name="_09bd8c7cae534f09982e0c5164395544"></a><a name="_3243c9c8136f4f318175d9695749646a"></a><a name="_f873fda91ff1442c9946dbb89e65881b"></a><font style="display: inline;font-weight:bold;color:#000000;">Nature of Operations </font></p></td></tr></table></div> <p style="margin:0pt 0pt 0pt 47pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">pdvWireless, Inc. (the &#x201C;Company&#x201D;) is a private wireless communications company focused on developing and offering its spectrum assets for the deployment of next generation network and mobile communication solutions designed to meet the needs of&nbsp;&nbsp;critical infrastructure and enterprise customers. The Company is the largest holder of licensed spectrum in the Part 90 900 MHz band (i.e., 896-901 MHz paired with 935-940 MHz) throughout the contiguous United States, plus Hawaii, Alaska and Puerto Rico. </font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company&#x2019;s first priority involves pursuing regulatory initiatives at the Federal Communications Commission (&#x201C;FCC&#x201D;) with the goal of modernizing and realigning the 900 MHz band to increase its usability and capacity, including for the future potential deployment of broadband and other advanced technologies and services.&nbsp;&nbsp;At the same time, the Company is exploring and developing network and mobile communication solutions, leveraging its spectrum to address the unmet needs of its targeted critical infrastructure and enterprise customers.&nbsp;&nbsp;For its first offering, the Company has deployed push-to-talk (&#x201C;PTT&#x201D;) networks and offers its Team Connect</font><font style="display: inline;color:#000000;font-size:5pt;vertical-align:super;line-height:100%">SM</font><font style="display: inline;color:#000000;">, which we initially branded and marketed as DispatchPlus</font><font style="display: inline;color:#000000;font-size:5pt;vertical-align:super;line-height:100%">TM</font><font style="display: inline;color:#000000;">, two-way radio service to businesses in </font><font style="display: inline;color:#000000;">seven</font><font style="display: inline;color:#000000;"> major metropolitan market areas throughout the United States, including Atlanta, Baltimore/Washington, Chicago, Dallas, Houston, New York and Philadelphia. TeamConnect allows enterprise customers to increase the productivity of their field-based workers and the efficiency of their dispatch and call center operations.&nbsp;&nbsp;The Company is pursuing opportunities to enable additional network and mobile communication solutions for use by critical infrastructure and enterprise customers with its existing spectrum and currently available non-broadband technologies and, if the Company is successful with its FCC efforts, utilizing its spectrum assets to enable broadband and other advanced wireless service offerings.</font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company was originally incorporated in California in 1997 and reincorporated in Delaware in 2014.&nbsp;&nbsp;In November 2015, the Company changed its name from Pacific DataVision, Inc. to pdvWireless, Inc.&nbsp;&nbsp;The Company maintains offices in Woodland Park, New Jersey, Reston, Virginia and San Diego, California.&nbsp; </font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">During the year ended March&nbsp;31, 2016, the Company began offering its TeamConnect service in seven major metropolitan areas throughout the United States.&nbsp;&nbsp;The Company developed TeamConnect to address the needs of enterprises that value a tailored PTT solution addressing the management of their mobile</font><font style="display: inline;color:#000000;"> workforce. The operation of the Company&#x2019;s TeamConnect business is separate from, and not contingent on, the initiatives it is pursuing at the FCC or its other spectrum-related activities.</font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company&#x2019;s revenues are derived substantially from its TeamConnect and pdvConnect</font><font style="display: inline;color:#000000;font-size:5pt;vertical-align:super;line-height:100%">TM</font><font style="display: inline;color:#000000;"> offerings.&nbsp;&nbsp;The TeamConnect service combines pdvConnect, a proprietary suite of mobile communication and workforce management applications, with advanced digital network architecture and mobile devices supplied by Motorola Solutions, Inc. and/or its subsidiaries (&#x201C;Motorola&#x201D;).&nbsp;&nbsp;Developed for dispatch-centric businesses, and historically offered principally to customers who utilize Tier 1 cellular networks, pdvConnect is an efficient mobile communication and workforce management solution that enables businesses to locate and communicate with their field workers and improve the documentation of work events and job status.&nbsp;&nbsp;Also built with the commercial dispatch customer in mind, Motorola&#x2019;s digital network architecture allows the Company to provide reliable, instant and wide-area PTT communication services to its customers. </font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Sales of the Company&#x2019;s TeamConnect service have been slower to ramp-up than initial expectations.&nbsp;&nbsp;The Company primarily markets its TeamConnect service to customers indirectly through third-party dealers selected from Motorola&#x2019;s nationwide dealer network and other select wireless dealers.&nbsp;&nbsp;The Company has historically supported its indirect sales representatives by providing them with training, marketing and advertising support from its internal sales and marketing team.&nbsp;&nbsp;The Company typically enters into contracts directly with end users of its TeamConnect communication solutions, including those introduced to it through its indirect dealer network.</font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:inherit;color:#000000;">On June&nbsp;1, 2018, the Company&#x2019;s Board of Directors approved an initial plan to restructure its business aimed at reducing the future operating costs of its TeamConnect and pdvConnect businesses and better aligning and focusing its business priorities on its spectrum initiatives. Earlier in Fiscal 2019, the Company also announced that it had</font><font style="display: inline;color:#000000;"> received information from one of its Tier 1 carrier partners that the largest customer of its pdvConnect service planned to discontinue its use of that&nbsp;service during Fiscal 2019.&nbsp; As a result of the loss of this significant customer and the Company&#x2019;s implementation of the restructuring plan and the related measures taken to reduce the operating costs of our TeamConnect and pdvConnect businesses, principally in the sales and marketing areas, the operating revenues from these businesses exhibited a small decline in the current quarter, compared to the prior quarter ended June 30, 2018, and we expect that our operating revenues from these businesses will decline in future reporting periods. </font> </p> <p style="margin:6pt 0pt 0pt 24.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&nbsp;</font><font style="display: inline;color:#000000;"> &nbsp; &nbsp;</font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;"> &nbsp; &nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 24.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
214000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
686000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2446000
us-gaap Operating Expenses
OperatingExpenses
14446000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
7326000
us-gaap Operating Expenses
OperatingExpenses
24514000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
12174000
us-gaap Operating Income Loss
OperatingIncomeLoss
-15080000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7724000
us-gaap Operating Income Loss
OperatingIncomeLoss
-24768000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12148000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11938000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1314000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1495000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1854000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2149000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3986000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1140000
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
486000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
828000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2325000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3827000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
us-gaap Payments For Restructuring
PaymentsForRestructuring
391000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
139000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1677000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
936000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
769000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
211000
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
850000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1102000
CY2018Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
100000
CY2018Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
100000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:12pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Reclassifications </font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Certain prior year amounts have been reclassified to conform to the presentation of the corresponding amounts in the financial statements for the three months and six months ended September 30, 2018. These reclassifications had no effect on previously reported results of operations, cash flows, assets, liabilities or equity for the periods presented.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
214000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
825000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17219000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17221000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12775000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11003000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
16000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
161000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1180000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
628000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1211000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
573000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
7
CY2018Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
20
CY2018Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.20
us-gaap Restructuring Charges
RestructuringCharges
8122000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
4147000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
3192000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4500000
CY2018Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1700000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127239000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-150553000
us-gaap Revenues
Revenues
2978000
us-gaap Revenues
Revenues
3694000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3390000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1703000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2495000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
864000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
200000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100000
us-gaap Severance Costs1
SeveranceCosts1
527000
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
100000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
208529000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
193378000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
209297000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7477000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
825000
us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:12pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">Use of Estimates</font> </p> <p style="margin:6pt 0pt 0pt 22.5pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Management may be required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates relate to allowance for doubtful accounts, estimated useful lives of depreciable assets, asset retirement obligations, the carrying amount of long-lived assets under construction in process, valuation allowance on the Company&#x2019;s deferred tax assets, and recoverability of intangible assets. Moreover, in certain circumstances, requirements associated with relevant US GAAP guidance can impact the Company&#x2019;s estimates and assumptions. The Company is also required to make certain estimates with regard to the valuation of awards and forfeiture rates for its share-based award programs. Estimates and assumptions are reviewed periodically and the effects of revisions are reflected in the financial statements in the applicable period. Accordingly, actual results could materially differ from those estimates. </font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14442769
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14447499
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14501463
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14521148

Files In Submission

Name View Source Status
0001304492-18-000063-index-headers.html Edgar Link pending
0001304492-18-000063-index.html Edgar Link pending
0001304492-18-000063.txt Edgar Link pending
0001304492-18-000063-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pdvw-20180930.xml Edgar Link completed
pdvw-20180930.xsd Edgar Link pending
pdvw-20180930x10q.htm Edgar Link pending
pdvw-20180930xex31_1.htm Edgar Link pending
pdvw-20180930xex31_2.htm Edgar Link pending
pdvw-20180930xex32_1.htm Edgar Link pending
pdvw-20180930xex32_2.htm Edgar Link pending
pdvw-20180930_cal.xml Edgar Link unprocessable
pdvw-20180930_def.xml Edgar Link unprocessable
pdvw-20180930_lab.xml Edgar Link unprocessable
pdvw-20180930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending