PE

Pendrell

PCOA

OTCFinancials

Income Statement

Total Revenue$4.42M

Gross Profit$4.15M

Operating Income$-4.33M

EBITDA$-2.55M

EBIT$-3.73M

Pre-tax Income$17.75M

Net Income$1.76M

Balance Sheet

Net Cash$152M

Cash Equivalent$92.24M

Total Debt$0

Net Debt$-152M

Book Value$99.59M

Net Cash Per Share152000.00

Book Value Per Share813.88

Key Ratios

Return on Equity (ROE)+9.34%

Return on Assets (ROA)+9.16%

Return on Invested Capital (ROI)+9.34%

Net Profit Margin+44.56%

Current Ratio22.73

Quick Ratio22.69

Long-Term Debt / Equitynull