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Anterix Inc.: 10-K filed 2016-06-13

What Anterix Inc. reported in its annual report filed 2016-06-13 (fiscal FY 2016): 37 published measures, 111 facts as tagged in accession 0001304492-16-000053.

This filing

Form
10-K (annual report)
Filed
2016-06-13
Fiscal period
fiscal FY 2016
Accession
0001304492-16-000053 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 2016-03-31274,048,960USD
At 2015-03-31227,828,089USD

Total liabilities

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

PeriodValueUnitDays
At 2016-03-3111,863,580USD
At 2015-03-3113,622,135USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-03-31262,185,380USD
At 2015-03-31214,205,954USD
At 2014-03-31-4,207,416USD
At 2013-03-31-3,083,652USD

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 2016-03-31153,462,865USD
At 2015-03-31119,873,668USD
At 2014-03-3145,679USD
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
2016-01-01 to 2016-03-31-6,774,445USD91
2015-04-01 to 2016-03-31-21,827,967USD366
2015-10-01 to 2015-12-31-5,243,817USD92
2015-07-01 to 2015-09-30-5,458,633USD92
2015-04-01 to 2015-06-30-4,351,072USD91
2015-01-01 to 2015-03-31-5,581,553USD90
2014-04-01 to 2015-03-31-14,714,168USD365
2014-10-01 to 2014-12-31-3,525,864USD92
2014-07-01 to 2014-09-30-3,019,188USD92
2014-04-01 to 2014-06-30-2,587,563USD91
2013-04-01 to 2014-03-31-1,211,821USD365

Capital expenditure payments

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

PeriodValueUnitDays
2015-04-01 to 2016-03-319,077,216USD366
2014-04-01 to 2015-03-316,346,586USD365
2013-04-01 to 2014-03-3133,572USD365

Revenue

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

PeriodValueUnitDays
2016-01-01 to 2016-03-31950,819USD91
2015-04-01 to 2016-03-313,543,529USD366
2015-10-01 to 2015-12-31940,392USD92
2015-07-01 to 2015-09-30811,458USD92
2015-04-01 to 2015-06-30840,860USD91
2015-01-01 to 2015-03-31815,395USD90
2014-04-01 to 2015-03-313,171,653USD365
2014-10-01 to 2014-12-31835,623USD92
2014-07-01 to 2014-09-30689,497USD92
2014-04-01 to 2014-06-30831,138USD91
2013-04-01 to 2014-03-313,539,595USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-03-31-63,485,146USD
At 2015-03-31-41,657,179USD

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 2016-03-3115,119,766USD
At 2015-03-316,384,602USD

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
2015-04-01 to 2016-03-31-21,929,779USD366
2014-04-01 to 2015-03-31-14,163,320USD365
2013-04-01 to 2014-03-31-886,473USD365

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 2016-03-31154,991,303USD
At 2015-03-31120,898,630USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2016-03-313,024USD366
2014-04-01 to 2015-03-31570,737USD365
2013-04-01 to 2014-03-31325,348USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-03-315,064,006USD
At 2015-03-317,182,210USD

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 2016-03-311,248,740USD
At 2015-03-314,759,582USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-03-31222,359USD
At 2015-03-31220,783USD

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 2016-03-31528,283USD
At 2015-03-31395,172USD

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
2015-04-01 to 2016-03-3122,004,459USD366
2014-04-01 to 2015-03-3116,271,797USD365
2013-04-01 to 2014-03-313,301,947USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-03-3193,203USD

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
2016-01-01 to 2016-03-31-745,980USD91
2015-04-01 to 2016-03-3174,680USD366
2015-10-01 to 2015-12-3134,101USD92
2015-07-01 to 2015-09-30320,873USD92
2015-04-01 to 2015-06-30465,686USD91
2015-01-01 to 2015-03-31542,906USD90
2014-04-01 to 2015-03-312,108,477USD365
2014-10-01 to 2014-12-31552,580USD92
2014-07-01 to 2014-09-30465,783USD92
2014-04-01 to 2014-06-30547,208USD91
2013-04-01 to 2014-03-312,415,474USD365

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
2015-04-01 to 2016-03-311,322,552USD366
2014-04-01 to 2015-03-311,000,890USD365
2013-04-01 to 2014-03-31934,818USD365

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 2016-03-3114,300,790shares
At 2015-03-3112,530,493shares

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 2016-03-31325,669,088USD
At 2015-03-31255,861,880USD

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 2016-03-3112,919,497USD
At 2015-03-311,010,457USD

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 2016-03-311,396,119USD
At 2015-03-31853,047USD

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 2016-03-3160,073USD
At 2015-03-3125,630USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2016-03-31654,536USD
At 2015-03-3163,407USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-03-31512,661USD
At 2015-03-31471,235USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-03-31906,952USD
At 2015-03-31629,790USD

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 2016-03-3120,200,000USD
At 2015-03-3114,700,000USD

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
2015-04-01 to 2016-03-3116,726,269USD366
2014-04-01 to 2015-03-3113,458,383USD365
2013-04-01 to 2014-03-31985,105USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-04-01 to 2016-03-31545,598USD366
2014-04-01 to 2015-03-3161,532USD365
2013-04-01 to 2014-03-3116,639USD365

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
2015-04-01 to 2016-03-31556,318USD366
2014-04-01 to 2015-03-3196,141USD365
2013-04-01 to 2014-03-3159,469USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-04-01 to 2016-03-311,250USD366

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
2015-04-01 to 2016-03-312,797USD366
2014-04-01 to 2015-03-31907,771USD365
2013-04-01 to 2014-03-310USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-04-01 to 2016-03-3164,792,220USD366

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
2015-04-01 to 2016-03-31133,111USD366
2014-04-01 to 2015-03-3125,764USD365
2013-04-01 to 2014-03-3180,405USD365

Change in inventories

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

PeriodValueUnitDays
2015-04-01 to 2016-03-3193,203USD366

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"])))