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Anterix Inc.: 10-Q/A filed 2015-04-27

What Anterix Inc. reported in its quarterly report amendment filed 2015-04-27 (fiscal Q3 2015): 29 published measures, 76 facts as tagged in accession 0001193125-15-149843.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2015-04-27
Fiscal period
fiscal Q3 2015
Accession
0001193125-15-149843 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Anterix Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-31226,092,512USD
At 2014-03-31803,191USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-319,974,603USD
At 2014-03-315,010,607USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-31216,117,909USD
At 2014-03-31-4,207,416USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-31122,729,111USD
At 2014-03-3145,679USD
At 2013-12-3128,808USD
At 2013-03-31194,938USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-3,525,864USD92
2014-04-01 to 2014-12-31-9,132,615USD275
2013-10-01 to 2013-12-31-270,750USD92
2013-04-01 to 2013-12-31-906,536USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-04-01 to 2014-12-311,646,611USD275
2013-04-01 to 2013-12-3131,403USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-31835,623USD92
2014-04-01 to 2014-12-312,356,258USD275
2013-10-01 to 2013-12-31929,515USD92
2013-04-01 to 2013-12-312,631,174USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-36,075,626USD
At 2014-03-31-26,943,011USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-311,723,764USD
At 2014-03-3199,548USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,404,202USD92
2014-04-01 to 2014-12-314,680,802USD275
2013-10-01 to 2013-12-3119,764USD92
2013-04-01 to 2013-12-3159,292USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-3,530,791USD92
2014-04-01 to 2014-12-31-8,566,805USD275
2013-10-01 to 2013-12-31-184,647USD92
2013-04-01 to 2013-12-31-669,705USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-12-31123,817,515USD
At 2014-03-31437,133USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-313,398,381USD
At 2014-03-31372,942USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-3117,506USD
At 2014-03-31117,961USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-12-31424,883USD
At 2014-03-31369,408USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-10-01 to 2014-12-314,083,371USD92
2014-04-01 to 2014-12-3110,132,376USD275
2013-10-01 to 2013-12-31819,220USD92
2013-04-01 to 2013-12-312,477,532USD275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-10-01 to 2014-12-31552,580USD92
2014-04-01 to 2014-12-311,565,571USD275
2013-10-01 to 2013-12-31634,573USD92
2013-04-01 to 2013-12-311,807,827USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-10-01 to 2014-12-31242,823USD92
2014-04-01 to 2014-12-31679,577USD275
2013-10-01 to 2013-12-31223,230USD92
2013-04-01 to 2013-12-31697,458USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-3112,473,024shares
At 2014-03-31126,759shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-12-31252,192,288USD
At 2014-03-312,209,584USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-31973,144USD
At 2014-03-31909,709USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-31813,911USD
At 2014-03-31810,161USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-3116,583USD
At 2014-03-316,883USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-03-318,500,000USD
At 2013-03-318,500,000USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-313,336,996USD92
2014-04-01 to 2014-12-318,230,664USD275
2013-10-01 to 2013-12-31234,312USD92
2013-04-01 to 2013-12-31671,176USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-04-01 to 2014-12-3154,526USD275
2013-04-01 to 2013-12-3145,352USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-04-01 to 2014-12-31907,771USD275
2013-04-01 to 2013-12-310USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-04-01 to 2014-12-3155,475USD275
2013-04-01 to 2013-12-31170,235USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-04-01 to 2014-12-31-100,455USD275
2013-04-01 to 2013-12-3115,620USD275

Inspect the source

Entity
Anterix Inc. / CIK 0001304492
Captured
2026-09-20T07:50:53.192Z
SEC response SHA-256
a7be00deb9f8a8f608dd865b7e294daab498b3a1e039fb1ec7eb3f60745a9905

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001304492.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))