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Anterix Inc.: 10-Q filed 2016-11-03

What Anterix Inc. reported in its quarterly report filed 2016-11-03 (fiscal Q2 2017): 34 published measures, 85 facts as tagged in accession 0001304492-16-000081.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-03
Fiscal period
fiscal Q2 2017
Accession
0001304492-16-000081 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 2016-09-30257,929,632USD
At 2016-03-31274,048,960USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-3011,189,119USD
At 2016-03-3111,863,580USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-30246,740,513USD
At 2016-03-31262,185,380USD

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 2016-09-30136,958,632USD
At 2016-03-31153,462,865USD
At 2015-09-30169,279,421USD
At 2015-03-31119,873,668USD

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
2016-07-01 to 2016-09-30-7,832,294USD92
2016-04-01 to 2016-09-30-17,884,290USD183
2015-07-01 to 2015-09-30-5,458,632USD92
2015-04-01 to 2015-09-30-9,809,704USD183

Capital expenditure payments

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

PeriodValueUnitDays
2016-04-01 to 2016-09-30710,497USD183
2015-04-01 to 2015-09-304,211,917USD183

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-301,141,507USD92
2016-04-01 to 2016-09-302,187,289USD183
2015-07-01 to 2015-09-30811,458USD92
2015-04-01 to 2015-09-301,652,318USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-30-81,369,436USD
At 2016-03-31-63,485,146USD

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 2016-09-3014,760,039USD
At 2016-03-3115,119,766USD

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
2016-07-01 to 2016-09-30-7,851,667USD92
2016-04-01 to 2016-09-30-17,924,828USD183
2015-07-01 to 2015-09-30-5,489,175USD92
2015-04-01 to 2015-09-30-9,862,467USD183

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 2016-09-30138,197,059USD
At 2016-03-31154,991,303USD

Interest expense

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

PeriodValueUnitDays
2016-07-01 to 2016-09-301,363USD92
2016-04-01 to 2016-09-302,727USD183

Current liabilities

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

PeriodValueUnitDays
At 2016-09-304,259,652USD
At 2016-03-315,064,006USD

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 2016-09-30217,005USD
At 2016-03-31222,359USD

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 2016-09-30652,564USD
At 2016-03-31528,283USD

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
2016-07-01 to 2016-09-307,318,233USD92
2016-04-01 to 2016-09-3016,853,395USD183
2015-07-01 to 2015-09-305,810,048USD92
2015-04-01 to 2015-09-3010,649,026USD183

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 2016-09-3037,984USD
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
2016-07-01 to 2016-09-30-533,434USD92
2016-04-01 to 2016-09-30-1,071,433USD183
2015-07-01 to 2015-09-30320,873USD92
2015-04-01 to 2015-09-30786,559USD183

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
2016-07-01 to 2016-09-30621,923USD92
2016-04-01 to 2016-09-301,194,844USD183
2015-07-01 to 2015-09-30336,200USD92
2015-04-01 to 2015-09-30641,097USD183

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 2016-09-30328,108,508USD
At 2016-03-31325,669,088USD

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 2016-09-3015,115,885USD
At 2016-03-3112,919,497USD

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 2016-09-302,425,401USD
At 2016-03-311,396,119USD

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 2016-09-30328,346USD
At 2016-03-3160,073USD

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 2016-09-301,011,043USD
At 2016-03-31654,536USD

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 2016-09-30547,879USD
At 2016-03-31906,952USD

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

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
2016-07-01 to 2016-09-305,476,566USD92
2016-04-01 to 2016-09-3013,222,566USD183
2015-07-01 to 2015-09-304,588,841USD92
2015-04-01 to 2015-09-308,311,247USD183

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
2016-07-01 to 2016-09-30551,452USD92
2016-04-01 to 2016-09-301,035,035USD183
2015-07-01 to 2015-09-3076,549USD92
2015-04-01 to 2015-09-30123,358USD183

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
2016-04-01 to 2016-09-301,041,450USD183
2015-04-01 to 2015-09-30128,448USD183

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
2016-07-01 to 2016-09-30-4,793USD92
2016-04-01 to 2016-09-30-4,793USD183
2015-07-01 to 2015-09-301,250USD92
2015-04-01 to 2015-09-301,250USD183

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
2016-04-01 to 2016-09-300USD183
2015-04-01 to 2015-09-300USD183

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 2015-09-3064,792,220USD183

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
2016-04-01 to 2016-09-30138,008USD183
2015-04-01 to 2015-09-304,065USD183

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
2016-04-01 to 2016-09-30-55,219USD183

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))