$ATEX
Anterix Inc.

2024 Q4 Form 10-Q Financial Statement

#000130449224000121 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.551M
YoY Change 47.43%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.75M
YoY Change -3.49%
% of Gross Profit
Research & Development $1.776M
YoY Change 54.84%
% of Gross Profit
Depreciation & Amortization $151.0K
YoY Change -28.1%
% of Gross Profit
Operating Expenses $14.53M
YoY Change 1.17%
Operating Profit -$13.13M
YoY Change -681.23%
Interest Expense $585.0K
YoY Change 46.25%
% of Operating Profit
Other Income/Expense, Net $9.000K
YoY Change -85.71%
Pretax Income -$12.54M
YoY Change -561.22%
Income Tax $230.0K
% Of Pretax Income
Net Earnings -$12.77M
YoY Change -715.82%
Net Earnings / Revenue -823.08%
Basic Earnings Per Share -$0.69
Diluted Earnings Per Share -$0.69
COMMON SHARES
Basic Shares Outstanding 18.62M shares 18.59M shares
Diluted Shares Outstanding 18.59M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.13M
YoY Change -11.07%
Cash & Equivalents $43.13M
Short-Term Investments
Other Short-Term Assets $906.0K
YoY Change -93.14%
Inventory
Prepaid Expenses
Receivables $12.74M
Other Receivables $0.00
Total Short-Term Assets $56.77M
YoY Change -8.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.726M
YoY Change -25.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $520.0K
YoY Change -96.54%
Total Long-Term Assets $260.5M
YoY Change 19.61%
TOTAL ASSETS
Total Short-Term Assets $56.77M
Total Long-Term Assets $260.5M
Total Assets $317.2M
YoY Change 13.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.086M
YoY Change 1.23%
Accrued Expenses $1.806M
YoY Change 12.88%
Deferred Revenue $5.915M
YoY Change 12.01%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.81M
YoY Change 3.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $229.0K
YoY Change -55.36%
Total Long-Term Liabilities $229.0K
YoY Change -55.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.81M
Total Long-Term Liabilities $229.0K
Total Liabilities $178.2M
YoY Change 71.69%
SHAREHOLDERS EQUITY
Retained Earnings -$402.5M
YoY Change 15.28%
Common Stock $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $139.1M
YoY Change
Total Liabilities & Shareholders Equity $317.2M
YoY Change 13.35%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$12.77M
YoY Change -715.82%
Depreciation, Depletion And Amortization $151.0K
YoY Change -28.1%
Cash From Operating Activities -$2.648M
YoY Change -125.41%
INVESTING ACTIVITIES
Capital Expenditures $5.545M
YoY Change 8.94%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.545M
YoY Change -127.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -362.0K
YoY Change -96.71%
NET CHANGE
Cash From Operating Activities -2.648M
Cash From Investing Activities -5.545M
Cash From Financing Activities -362.0K
Net Change In Cash -8.555M
YoY Change -143.85%
FREE CASH FLOW
Cash From Operating Activities -$2.648M
Capital Expenditures $5.545M
Free Cash Flow -$8.193M
YoY Change -253.71%

Facts In Submission

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dei Security12b Title
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dei Trading Symbol
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us-gaap Nature Of Operations
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Nature of Operations and Basis of Presentation<div style="margin-top:12pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Anterix Inc (the “Company”) is the utility industry’s partner, empowering enhanced visibility, control and security for a modern grid. The Company’s vision is to deliver secure, scalable solutions enabled by private wireless broadband connectivity, for the benefit of utilities and the communities that they serve. As the largest holder of licensed spectrum in the 900 MHz band (896-901/935-940 MHz) throughout the contiguous United States, plus Hawaii, Alaska and Puerto Rico, the Company is uniquely positioned to deliver solutions that support secure, resilient and customer-controlled operations. The Company is focused on commercializing its spectrum assets and expanding the benefits and solutions it offers to enable the Company’s targeted utility and critical infrastructure customers to deploy private broadband networks.</span></div><div style="margin-top:12pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Business Developments</span></div><div style="margin-top:12pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2024, the Company entered into a license purchase agreement with Oncor Electric Delivery Company LLC (“Oncor”) for total estimated consideration of $102.5 million under which Oncor will purchase 900 MHz spectrum licenses covering 95 counties to deploy a private wireless broadband network in its transmission and distribution service area (the “Oncor Agreement”).The total payment of $102.5 million comprises an initial payment of $10.0 million received in June 2024 and remaining payments that are due to the Company for each county, at closing. The timing and rights to milestone payments could vary as 900 MHz broadband licenses are granted by the FCC, broadband licenses are assigned to Oncor and incumbents are cleared by the Company. Oncor operates more than 143,000 circuit miles of transmission and distribution lines in Texas, delivering electricity to more than four million homes and businesses across a service territory that has an estimated population of approximately 13 million people. See Note 10 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contingencies and Guaranty</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further discussion on the Oncor Agreement.</span></div><div style="margin-top:12pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation and Use of Estimates</span></div><div style="margin-top:12pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information. Pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”), certain information and footnote disclosures normally included in annual consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted, these unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes in the Company’s Annual Report on Form 10-K for the fiscal year ended March 31, 2024, filed with the SEC on June 26, 2024 (the “2024 Annual Report”). In the Company’s opinion all normal and recurring adjustments considered necessary for a fair presentation of the financial position, results of operations and cash flows for the periods presented have been included. The Company believes that the disclosures made in the unaudited consolidated interim financial statements are adequate to make the information not misleading. The results of operations for the interim periods presented are not necessarily indicative of the results for the year. The Company is also required to make certain estimates and assumptions that affect the reported amounts. These 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.</span></div><div style="padding-left:27pt"><span><br/></span></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The accompanying consolidated financial statements include the accounts of the Company and its subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation.</span></div>
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us-gaap Revenues
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CY2024Q3 us-gaap Capitalized Contract Cost Net
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CY2024Q3 us-gaap Capitalized Contract Cost Net Current
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7500000 usd
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8500000 usd
atex Gain From Disposal Of Intangible Assets
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19300000 usd
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0.256
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Business Combination Contingent Consideration Liability
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CY2023Q4 us-gaap Increase Decrease In Deposit Other Assets
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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