$ATEX
Anterix Inc.

2020 Q4 Form 10-Q Financial Statement

#000130449220000055 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $236.0K $248.0K $423.0K
YoY Change -34.63% -41.37% -76.81%
Cost Of Revenue $543.0K $515.0K $699.0K
YoY Change -13.95% -26.32% -38.63%
Gross Profit -$307.0K -$267.0K -$276.0K
YoY Change 13.7% -3.26% -1161.54%
Gross Profit Margin -130.08% -107.66% -65.25%
Selling, General & Admin $9.482M $14.65M $5.316M
YoY Change 66.67% 175.55% 5216.0%
% of Gross Profit
Research & Development $1.244M $988.0K $555.0K
YoY Change 103.93% 78.02% -2.29%
% of Gross Profit
Depreciation & Amortization $1.020M $1.190M $600.0K
YoY Change -7.27% 98.33% -14.29%
% of Gross Profit
Operating Expenses $10.73M $15.64M $5.871M
YoY Change 70.28% 166.33% -51.77%
Operating Profit -$12.06M -$16.27M -$8.306M
YoY Change 29.5% 95.85% -31.63%
Interest Expense $20.00K $20.00K $650.0K
YoY Change -95.92% -96.92% 75.68%
% of Operating Profit
Other Income/Expense, Net $110.0K $113.0K $113.0K
YoY Change -22.54% 0.0% -11400.0%
Pretax Income -$11.93M -$16.14M -$7.544M
YoY Change 37.49% 113.88% -35.95%
Income Tax $155.0K $145.0K $171.0K
% Of Pretax Income
Net Earnings -$12.09M -$16.28M -$7.715M
YoY Change 37.2% 111.02% -34.5%
Net Earnings / Revenue -5122.46% -6564.52% -1823.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$691.3K -$938.3K -$464.2K
COMMON SHARES
Basic Shares Outstanding 17.49M 17.30M 17.08M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.5M $116.2M $157.5M
YoY Change -27.76% -26.22% 84.0%
Cash & Equivalents $108.5M $116.2M $157.5M
Short-Term Investments
Other Short-Term Assets $4.500M $2.400M $700.0K
YoY Change 125.0% 242.86% -36.36%
Inventory
Prepaid Expenses
Receivables $19.00K $59.00K $136.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $113.0M $118.6M $158.3M
YoY Change -25.78% -25.05% 80.43%
LONG-TERM ASSETS
Property, Plant & Equipment $3.752M $4.755M $8.649M
YoY Change -53.61% -45.02% -21.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.00K $23.00K $29.00K
YoY Change -60.0% -20.69%
Other Assets $845.0K $210.0K $800.0K
YoY Change 322.5% -73.75% -3.38%
Total Long-Term Assets $128.1M $128.0M $124.6M
YoY Change 3.71% 2.71% 4.23%
TOTAL ASSETS
Total Short-Term Assets $113.0M $118.6M $158.3M
Total Long-Term Assets $128.1M $128.0M $124.6M
Total Assets $241.1M $246.6M $282.9M
YoY Change -12.58% -12.82% 36.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.300M $4.000M $3.600M
YoY Change 62.22% 11.11%
Accrued Expenses $1.500M $1.500M $1.700M
YoY Change -11.76% -11.76%
Deferred Revenue $729.0K $729.0K $763.0K
YoY Change -4.46% -5.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.762M $6.479M $8.000M
YoY Change 19.05% -19.01% 28.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $677.0K $982.0K $11.30M
YoY Change -93.9% -91.31% 195.27%
Total Long-Term Liabilities $677.0K $982.0K $11.30M
YoY Change -93.9% -91.31% 195.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.762M $6.479M $8.000M
Total Long-Term Liabilities $677.0K $982.0K $11.30M
Total Liabilities $21.95M $19.32M $20.40M
YoY Change 6.54% -5.28% 46.66%
SHAREHOLDERS EQUITY
Retained Earnings -$249.4M -$237.3M
YoY Change 28.45%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $219.2M $227.3M $262.5M
YoY Change
Total Liabilities & Shareholders Equity $241.1M $246.6M $282.9M
YoY Change -12.58% -12.82% 36.48%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$12.09M -$16.28M -$7.715M
YoY Change 37.2% 111.02% -34.5%
Depreciation, Depletion And Amortization $1.020M $1.190M $600.0K
YoY Change -7.27% 98.33% -14.29%
Cash From Operating Activities -$5.930M -$10.13M -$5.510M
YoY Change -11.89% 83.85% 8.25%
INVESTING ACTIVITIES
Capital Expenditures -$3.090M $1.060M -$250.0K
YoY Change 335.21% -524.0% -74.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.090M $1.060M -$250.0K
YoY Change 335.21% -524.0% -74.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $94.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.290M 510.0K 94.24M
YoY Change 616.67% -99.46% 11680.0%
NET CHANGE
Cash From Operating Activities -5.930M -10.13M -5.510M
Cash From Investing Activities -3.090M 1.060M -250.0K
Cash From Financing Activities 1.290M 510.0K 94.24M
Net Change In Cash -7.730M -8.560M 88.48M
YoY Change 6.47% -109.67% -1775.76%
FREE CASH FLOW
Cash From Operating Activities -$5.930M -$10.13M -$5.510M
Capital Expenditures -$3.090M $1.060M -$250.0K
Free Cash Flow -$2.840M -$11.19M -$5.260M
YoY Change -52.82% 112.74% 28.29%

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CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1695000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1695000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1531000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7051000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7051000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6254000
us-gaap Operating Lease Payments
OperatingLeasePayments
1321000
us-gaap Operating Lease Payments
OperatingLeasePayments
1411000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6500000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6500000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5665000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2019Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2020Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.13
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M11D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M29D
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
180000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
210000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
640000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
982000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113000
CY2019Q3 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
5500000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
113000
CY2019Q3 us-gaap Payments For Brokerage Fees
PaymentsForBrokerageFees
300000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
446000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
202000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7829000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
301000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
205000
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4638000
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2358000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">&#xFEFF;</font> </p> <p style="margin:0pt 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:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;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 </font><font style="display: inline;">and six </font><font style="display: inline;">months ended </font><font style="display: inline;">September</font><font style="display: inline;">&nbsp;30, 2020.&nbsp;&nbsp;These reclassifications had no effect on previously reported net loss or net loss per common share basic and diluted.</font> </p> <p style="margin:0pt 0pt 0pt 22.3pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94244000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2020000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1532000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7000000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4755000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
49000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1236000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
555000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1497000
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
805000
us-gaap Restructuring Charges
RestructuringCharges
160000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
50000
us-gaap Restructuring Charges
RestructuringCharges
21000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
8000
us-gaap Restructuring Costs
RestructuringCosts
-1537000
us-gaap Restructuring Costs
RestructuringCosts
-547000
CY2020Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
636000
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
89000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-205914000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-237324000
us-gaap Revenues
Revenues
876000
CY2019Q3 us-gaap Revenues
Revenues
423000
us-gaap Revenues
Revenues
504000
CY2020Q3 us-gaap Revenues
Revenues
248000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7915000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1973000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
759000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1292000
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
631000
CY2019Q3 us-gaap Shares Issued
SharesIssued
2222223
CY2019Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
45.00
us-gaap Short Term Lease Cost
ShortTermLeaseCost
32000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
43000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
40000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
180764000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
174544000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
262482000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
245066000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
234447000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
227298000
us-gaap Stock Issued1
StockIssued1
1537000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1537000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
94244000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
94200000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
94244000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2989000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1412000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10573000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8618000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2020000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
301000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1532000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
513000
us-gaap Sublease Income
SubleaseIncome
9000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
5000
us-gaap Sublease Income
SubleaseIncome
6000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
3000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15702673
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17279349

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