$ATEX
Anterix Inc.

2020 Q1 Form 10-Q Financial Statement

#000130449220000005 Filed on February 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $327.0K $361.0K $1.501M
YoY Change -74.88% -75.95% -6.25%
Cost Of Revenue $590.0K $631.0K $974.0K
YoY Change -65.09% -35.22% -51.69%
Gross Profit -$260.0K -$270.0K -$113.0K
YoY Change -33.5% 138.94% -72.77%
Gross Profit Margin -79.51% -74.79% -7.53%
Selling, General & Admin $8.090M $5.689M $100.0K
YoY Change 10.82% 5589.0% -98.59%
% of Gross Profit
Research & Development $850.0K $610.0K $647.0K
YoY Change 88.89% -5.72% 9.29%
% of Gross Profit
Depreciation & Amortization $1.180M $1.100M $700.0K
YoY Change 66.2% 57.14% 0.0%
% of Gross Profit
Operating Expenses $10.11M $6.299M $8.615M
YoY Change 30.45% -26.88% 12.25%
Operating Profit -$10.37M -$9.316M -$8.727M
YoY Change 27.38% 6.75% 7.87%
Interest Expense $300.0K $490.0K $390.0K
YoY Change -21.05% 25.64% 38900.0%
% of Operating Profit
Other Income/Expense, Net $190.0K $142.0K -$16.00K
YoY Change -2000.0% -987.5% 77.78%
Pretax Income -$9.930M -$8.680M -$8.350M
YoY Change 11.82% 3.95% 5.66%
Income Tax $1.810M $131.0K $0.00
% Of Pretax Income
Net Earnings -$11.74M -$8.811M -$8.351M
YoY Change 22.77% 5.51% 8335.35%
Net Earnings / Revenue -3589.6% -2440.72% -556.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$683.4K -$515.5K -$571.5K
COMMON SHARES
Basic Shares Outstanding 17.17M 17.13M 14.63M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.5M $150.2M $82.30M
YoY Change 79.27% 82.5% -21.02%
Cash & Equivalents $137.5M $150.2M $82.35M
Short-Term Investments
Other Short-Term Assets $4.600M $2.000M $1.800M
YoY Change 283.33% 11.11% 28.57%
Inventory $0.00
Prepaid Expenses
Receivables $61.00K $100.0K $583.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $142.2M $152.3M $84.70M
YoY Change 81.44% 79.81% -20.54%
LONG-TERM ASSETS
Property, Plant & Equipment $7.000M $8.088M $10.38M
YoY Change -28.79% -22.05% -22.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.00K $40.00K
YoY Change
Other Assets $180.0K $200.0K $866.0K
YoY Change -78.7% -76.91% 44.33%
Total Long-Term Assets $125.2M $123.5M $119.0M
YoY Change 5.77% 3.8% -1.43%
TOTAL ASSETS
Total Short-Term Assets $142.2M $152.3M $84.70M
Total Long-Term Assets $125.2M $123.5M $119.0M
Total Assets $267.4M $275.8M $203.7M
YoY Change 35.9% 35.41% -10.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $645.0K $4.500M $31.00K
YoY Change -13.19% 14416.13%
Accrued Expenses $1.328M $1.700M
YoY Change 60.97%
Deferred Revenue $733.0K $797.0K
YoY Change -7.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.823M $8.200M $7.912M
YoY Change -0.18% 3.64% 49.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $640.0K $11.10M $3.878M
YoY Change -78.66% 186.23% -41.24%
Total Long-Term Liabilities $640.0K $11.10M $3.878M
YoY Change -78.66% 186.23% -41.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.823M $8.200M $7.912M
Total Long-Term Liabilities $640.0K $11.10M $3.878M
Total Liabilities $22.33M $20.60M $15.45M
YoY Change 39.66% 33.32% 29.85%
SHAREHOLDERS EQUITY
Retained Earnings -$205.9M -$194.2M -$158.9M
YoY Change 22.23% 22.2%
Common Stock $2.000K $1.000K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $245.1M $255.3M $188.2M
YoY Change
Total Liabilities & Shareholders Equity $267.4M $275.8M $203.7M
YoY Change 35.9% 35.41% -10.39%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$11.74M -$8.811M -$8.351M
YoY Change 22.77% 5.51% 8335.35%
Depreciation, Depletion And Amortization $1.180M $1.100M $700.0K
YoY Change 66.2% 57.14% 0.0%
Cash From Operating Activities -$9.690M -$6.730M -$4.750M
YoY Change 58.08% 41.68% -15.18%
INVESTING ACTIVITIES
Capital Expenditures -$3.220M -$710.0K -$280.0K
YoY Change 1241.67% 153.57% 21.74%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.220M -$710.0K -$280.0K
YoY Change 1241.67% 153.57% 21.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 110.0K 180.0K 1.740M
YoY Change -84.93% -89.66% -478.26%
NET CHANGE
Cash From Operating Activities -9.690M -6.730M -4.750M
Cash From Investing Activities -3.220M -710.0K -280.0K
Cash From Financing Activities 110.0K 180.0K 1.740M
Net Change In Cash -12.80M -7.260M -3.290M
YoY Change 126.95% 120.67% -47.69%
FREE CASH FLOW
Cash From Operating Activities -$9.690M -$6.730M -$4.750M
Capital Expenditures -$3.220M -$710.0K -$280.0K
Free Cash Flow -$6.470M -$6.020M -$4.470M
YoY Change 9.85% 34.68% -16.76%

Facts In Submission

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<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="_d12ddd1471c344d98c326c0048251758"></a><a name="_7920357f7538407bb68df2dd53a1e6a3"></a><a name="_f14aa3d51d0d47889e445e483d19a296"></a><a name="_e28c907535be48c4a5155ed95231cbd2"></a><a name="_820c578260884064a3565748f5ff1ed9"></a><a name="_80ba2b2ee72f483c9f4d1b5dfd4d8b51"></a><a name="_a9c53310c4104d5fb3e9fe328de5f60a"></a><a name="_413f5db6bc2b419ab22fc8447cb8a2db"></a><a name="_ac1bb0905a944ef7bb6111be9987a80c"></a><a name="_799d07128b2b44cc893948a155f2237a"></a><a name="_05786ee9e8b547ac890bfc8fe7990c30"></a><a name="_22ea2505da4847d8801755c0b81e10bb"></a><a name="_0926cbba5deb4c57b7ce182a6f15927e"></a><a name="_f3f6aa18a51a46879d2eafaa95ea9f0c"></a><a name="_429ac491fdab465e933345a2b4c3e7df"></a><a name="_f873fda91ff1442c9946dbb89e65881b"></a><a name="_3243c9c8136f4f318175d9695749646a"></a><a name="_09bd8c7cae534f09982e0c5164395544"></a><a name="_3d0fa350a17144d5a4ee5426b52bd38e"></a><a name="_6496fa95c1a1431f90dd1d976aa19044"></a><a name="_b9e5e0feb4404555b95dbf85960b8726"></a><a name="_8652a8a55a6247f88128da9d57584839"></a><a name="_e863c032d3fd4779851252d315f15d5b"></a><a name="_d4bc3823e7644180b9a02267fede3ae5"></a><a name="_71c61477ff4d4879827a9a0ce50a02f7"></a><a name="_14b3490b16e44859837ba46301da3656"></a><a name="_b1d9e5316ad645c2b0c02125db35690a"></a><a name="_cb3791b62dc4461db4ccdc517bfbc0e2"></a><a name="_e473c27546c840a2b94675ba23a2d764"></a><a name="_876aa68ac05c4aeca091d358937fe735"></a><a name="_74dc763d3af543e9a35161955d3dc700"></a><a name="_72e87c1bdefa432699cb8bbfb8e38c84"></a><a name="_4cabe0e42f4940cd92160f376e81a83f"></a><a name="_43f48ffe2e8b45928585fca40bac7574"></a><a name="_2b193d73bfd84987936a0408bd2d7a40"></a><a name="_3d188d6b97aa484d87edae566aff8413"></a><a name="_a58a398639a9413fa0fef8dfb17eb7d5"></a><a name="_f5bdffa528e9478d8279a59f5999e450"></a><a name="_7613991a017645f496f7704170ec2235"></a><a name="_8e823e50a17f49abb702fef12d8d7f64"></a><a name="_8c0ba0d330904e6b90b1d8f0f0493269"></a><a name="_e6ad40e3a53c425fac4065c1d96db693"></a><a name="_190cab37e54046e89acc6b6cd8d212a2"></a><a name="_9cabe1476914469896e18c142a609e9a"></a><a name="_2ac8b43fcc0745abbfc61607d99a5315"></a><a name="_c156b38d14cc41da81b7326a8f91e158"></a><a name="_89459b7ccb5d4ba0aac65654d737e60e"></a><a name="_70ebbd5508ac4c82b5fab32faae0f37b"></a><a name="_eaf049ee426d410d85a82032a8dff005"></a><a name="_b375c190244340b5936100f9f828e0ef"></a><a name="_f8fd29f3a29a4f709cb9bae453211f43"></a><a name="_c89aa9a0aa0b494593850c32e958c87f"></a><a name="_ca60858c6baf4548a5f2f26ce00dc6b3"></a><a name="_ef9bf4ed8705470e9303078be3421933"></a><a name="_6ca06ea1c7b9461e96bb7b28b172f8a8"></a><a name="_fdf15b296873451d929a603013c2e6df"></a><a name="_bbd427d8b2e74c96b5170ca83374c4c2"></a><a name="_cd1640a63f94455b873df1af22a561a6"></a><a name="_0f6a0a6e2a394fc58bfb1ecc70c694c2"></a><a name="_d8a8341327554d4ebcf205d290d7487f"></a><a name="_c4636a62d189406084cba177be7fb6f0"></a><a name="_a57c485f3f0b42fcb0e3a750d1120a3f"></a><a name="_4d26fd5d8c614281bd6d00f97ed52ea5"></a><a name="_03d35838680d41bba9f4f323c9788923"></a><a name="_1a41869033c14b31828f40d4978dca8e"></a><a name="_7f705d4f890546f792a7c7479185ab9b"></a><a name="_51caaf99fa9a405cac69b2758bcc203e"></a><a name="_f00b1908656146b08a93f7ede70faa9d"></a><a name="_5a593aeb994d445aaf323248028e0798"></a><a name="_2396e25356034a548c32d1704d2614ab"></a><a name="_64c7b07f31b64a7e85d2958a1ef3d536"></a><a name="_0398d235c8fa46b4b61e991fd594bd24"></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 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Anterix Inc. (formerly known as pdvWireless, Inc., the &#x201C;Company&#x201D;) is a wireless communications company focused on empowering the modernization of critical infrastructure and enterprise business communications by enabling broadband connectivity.&nbsp; </font><font style="display: inline;color:#000000;">The Company&#x2019;s foundational spectrum provides the ability to transform its customers&#x2019; operations to meet new business complexities while achieving higher levels of performance and safety.&nbsp; </font><font style="display: inline;color:#000000;">The Company is the largest holder of </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">licensed spectrum in the 900 MHz band </font><font style="display: inline;color:#000000;">(896-901/935-940 MHz) with nationwide coverage </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">throughout the contiguous United States, Hawaii, Alaska and Puerto Rico. On average, the Company holds approximately </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">60%</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> of the channels in the 900 MHz band in the top </font><font style="display: inline;color:#000000;background-color: #FFFFFF;">20</font><font style="display: inline;color:#000000;background-color: #FFFFFF;"> metropolitan market areas in the United States. The Company is currently pursuing a regulatory proceeding at the Federal Communications Commission (the &#x201C;FCC&#x201D;) that seeks to modernize and realign the 900 MHz band by allowing it to be utilized for the deployment of broadband networks, technologies and solutions. </font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;background-color: #FFFFFF;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;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;On August 6, 2019, the Company changed its name from pdvWireless, Inc. to Anterix Inc. The Company maintains offices in Woodland Park, New Jersey and McLean, Virginia.&nbsp; </font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Historically, the Company generated revenue principally from its pdvConnect and TeamConnect businesses.&nbsp;&nbsp;pdvConnect is a mobile communication and workforce management solution.&nbsp;&nbsp;The Company historically marketed pdvConnect primarily through </font><font style="display: inline;color:#000000;">two</font><font style="display: inline;color:#000000;"> Tier 1 carriers in the United States.&nbsp;&nbsp;In Fiscal 2016, it began offering a commercial push-to-talk (&#x201C;PTT&#x201D;) service, which was marketed as TeamConnect, in </font><font style="display: inline;color:#000000;">seven</font><font style="display: inline;color:#000000;"> major metropolitan areas throughout the United States, including Atlanta, Baltimore/Washington, Chicago, Dallas, Houston, New York and Philadelphia.&nbsp;&nbsp;It primarily offered the TeamConnect service to customers indirectly through third-party sales representatives who were primarily selected from Motorola&#x2019;s nationwide dealer network.&nbsp;&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">In June 2018, the Company announced its plan to restructure its business to align and focus its business priorities on its spectrum initiatives aimed at modernizing and realigning the 900 MHz band to increase its usability and capacity, including for the future deployment of broadband and other advanced technologies and services. In December 2018, the Company&#x2019;s board of directors approved the transfer of the Company&#x2019;s TeamConnect business and support for its pdvConnect business.&nbsp;&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">In July 2019, the Company completed a registered follow-on offering in which it sold </font><font style="display: inline;color:#000000;">2,222,223</font><font style="display: inline;color:#000000;"> shares of its common stock at a purchase price to the public of </font><font style="display: inline;color:#000000;">$45.00</font><font style="display: inline;color:#000000;"> per share.&nbsp;&nbsp;Net proceeds were approximately </font><font style="display: inline;color:#000000;">$94.2</font><font style="display: inline;color:#000000;"> million after deducting </font><font style="display: inline;color:#000000;">$5.5</font><font style="display: inline;color:#000000;"> million in underwriting discounts and commissions, and </font><font style="display: inline;color:#000000;">$0.3</font><font style="display: inline;color:#000000;"> million in offering expenses.</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div>
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