Skip to content

Anterix Inc.: 10-Q filed 2023-11-13

What Anterix Inc. reported in its quarterly report filed 2023-11-13 (fiscal Q2 2024): 39 published measures, 108 facts as tagged in accession 0001304492-23-000061.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-13
Fiscal period
fiscal Q2 2024
Accession
0001304492-23-000061 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 2023-09-30279,876,000USD
At 2023-03-31278,558,000USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-30103,775,000USD
At 2023-03-3198,765,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30176,101,000USD
At 2023-06-30181,195,000USD
At 2023-03-31179,793,000USD
At 2022-09-30166,089,000USD
At 2022-06-30174,550,000USD
At 2022-03-31186,298,000USD

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 2023-09-3048,534,000USD
At 2023-03-3143,182,000USD

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
2023-07-01 to 2023-09-302,073,000USD92
2023-04-01 to 2023-09-30-45,000USD183
2022-07-01 to 2022-09-30-10,643,000USD92
2022-04-01 to 2022-09-30-23,839,000USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-04-01 to 2023-09-302,213,000USD183
2022-04-01 to 2022-09-30-17,948,000USD183

Capital expenditure payments

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

PeriodValueUnitDays
2023-04-01 to 2023-09-30212,000USD183
2022-04-01 to 2022-09-301,145,000USD183

Revenue

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

PeriodValueUnitDays
2023-07-01 to 2023-09-301,052,000USD92
2023-04-01 to 2023-09-301,660,000USD183
2022-07-01 to 2022-09-30398,000USD92
2022-04-01 to 2022-09-30733,000USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-04-01 to 2023-09-30-11,750,000USD183
2022-04-01 to 2022-09-30-5,189,000USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-04-01 to 2023-09-3014,889,000USD183
2022-04-01 to 2022-09-30-12,373,000USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-349,149,000USD
At 2023-03-31-338,369,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-3018,921,126shares92
2023-04-01 to 2023-09-3018,935,929shares183
2022-07-01 to 2022-09-3018,953,044shares92
2022-04-01 to 2022-09-3018,786,928shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-3019,109,394shares92
2023-04-01 to 2023-09-3018,935,929shares183
2022-07-01 to 2022-09-3018,953,044shares92
2022-04-01 to 2022-09-3018,786,928shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-300.11USD/shares92
2023-04-01 to 2023-09-300USD/shares183
2022-07-01 to 2022-09-30-0.56USD/shares92
2022-04-01 to 2022-09-30-1.27USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-300.11USD/shares92
2023-04-01 to 2023-09-300USD/shares183
2022-07-01 to 2022-09-30-0.56USD/shares92
2022-04-01 to 2022-09-30-1.27USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-30645,000USD92
2023-04-01 to 2023-09-30405,000USD183
2022-07-01 to 2022-09-30215,000USD92
2022-04-01 to 2022-09-30415,000USD183

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 2023-09-302,323,000USD
At 2023-03-313,606,000USD

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
2023-07-01 to 2023-09-302,259,000USD92
2023-04-01 to 2023-09-30-580,000USD183
2022-07-01 to 2022-09-30-10,660,000USD92
2022-04-01 to 2022-09-30-23,732,000USD183

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 2023-09-3062,112,000USD
At 2023-03-3159,459,000USD

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3015,298,000USD
At 2023-03-3131,900,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-04-01 to 2023-09-3010,735,000USD183
2022-04-01 to 2022-09-304,725,000USD183

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
2023-07-01 to 2023-09-301,147,000USD92
2023-04-01 to 2023-09-302,216,000USD183
2022-07-01 to 2022-09-30980,000USD92
2022-04-01 to 2022-09-302,076,000USD183

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 2023-09-3018,768,491shares
At 2023-03-3118,921,999shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-3048,534,000USD
At 2023-03-3143,182,000USD
At 2022-09-3070,114,000USD
At 2022-03-31105,624,000USD

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 2023-09-30525,248,000USD
At 2023-03-31518,160,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-302,826,000USD
At 2023-03-313,371,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-303,888,000USD

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 2023-09-3015,049,000USD
At 2023-03-3110,078,000USD

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 2023-09-30513,000USD
At 2023-03-31513,000USD

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 2023-09-3013,578,000USD
At 2023-03-3116,277,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-305,281,000USD
At 2023-03-312,769,000USD
At 2022-09-302,514,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-09-305,813,000USD
At 2023-03-315,440,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,718,000USD92
2023-04-01 to 2023-09-30360,000USD183
2022-07-01 to 2022-09-30-10,428,000USD92
2022-04-01 to 2022-09-30-23,424,000USD183

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
2023-07-01 to 2023-09-3011,905,000USD92
2023-04-01 to 2023-09-3023,578,000USD183
2022-07-01 to 2022-09-3011,427,000USD92
2022-04-01 to 2022-09-3022,786,000USD183

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
2023-04-01 to 2023-09-30455,000USD183
2022-04-01 to 2022-09-30734,000USD183

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
2023-07-01 to 2023-09-3063,000USD92
2023-04-01 to 2023-09-30158,000USD183
2022-07-01 to 2022-09-30-12,000USD92
2022-04-01 to 2022-09-3047,000USD183

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-04-01 to 2023-09-30373,000USD183
2022-04-01 to 2022-09-30403,000USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-04-01 to 2023-09-301,000USD183
2022-04-01 to 2022-09-3012,000USD183

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-04-01 to 2023-09-301,152,000USD183
2022-04-01 to 2022-09-301,080,000USD183

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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"])))