All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ANTERIX INC. Last Reported: 9/30/2021 Stock Symbol: ATEX

Business Address

3 GARRET MOUNTAIN PLAZA
SUITE 401
WOODLAND PARK , NJ US 07424

Mailing Address

3 GARRET MOUNTAIN PLAZA
SUITE 401
WOODLAND PARK , NJ US 07424
Phone Number: (973) 771-0300 / State Incorporated: DE / Fiscal Year End 3 /31

Balance Sheet

Date 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 3/31/2012
Cash and Cash Equivalents $100,866,000.00 $106,899,000.00 $108,486,000.00 $116,210,000.00 $124,766,000.00 $137,453,000.00 $150,243,000.00 $157,494,000.00 $69,022,000.00 $76,722,000.00 $82,349,000.00 $85,644,000.00 $90,936,000.00 $98,318,000.00 $104,244,000.00 $110,543,000.00 $115,541,000.00 $124,083,000.00 $130,686,333.00 $136,958,632.00 $143,181,931.00 $153,462,865.00 $160,676,036.00 $169,279,421.00 $175,851,438.00 $119,873,668.00 $122,729,111.00 $125,274,906.00 $6,951,041.00 $45,679.00 $28,808.00 -- -- $194,938.00 $29,135.00
Accounts Receivable Net Current -- -- $19,000.00 $59,000.00 $25,000.00 $61,000.00 $83,000.00 $136,000.00 $297,000.00 $444,000.00 $583,000.00 $978,000.00 $935,000.00 $935,000.00 $764,000.00 $713,000.00 $908,000.00 $636,000.00 $869,449.00 $652,564.00 $590,594.00 $528,283.00 $499,002.00 $399,466.00 $403,634.00 $395,172.00 $424,883.00 -- -- $369,408.00 -- -- -- $289,003.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- $173,000.00 $125,000.00 $64,000.00 $64,000.00 $128,000.00 $44,278.00 $37,984.00 $55,750.00 $93,203.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $5,514,000.00 $4,693,000.00 $4,527,000.00 $2,358,000.00 $1,597,000.00 $4,638,000.00 $2,011,000.00 $650,000.00 $1,188,000.00 $1,180,000.00 $1,768,000.00 $1,102,000.00 $1,251,000.00 $850,000.00 $1,434,000.00 $480,000.00 $507,000.00 $874,000.00 $986,728.00 $547,879.00 $785,296.00 $906,952.00 $271,052.00 $354,224.00 -- $629,790.00 -- -- -- $22,046.00 -- -- -- -- --
Total Current Assets $106,380,000.00 $111,592,000.00 $113,032,000.00 $118,627,000.00 $126,388,000.00 $142,152,000.00 $152,337,000.00 $158,280,000.00 $70,507,000.00 $78,346,000.00 $84,700,000.00 $87,724,000.00 $93,122,000.00 $100,276,000.00 $106,567,000.00 $111,800,000.00 $117,020,000.00 $125,721,000.00 $132,586,788.00 $138,197,059.00 $144,613,571.00 $154,991,303.00 $161,446,090.00 $170,033,111.00 $176,983,642.00 $120,898,630.00 $123,817,515.00 -- -- $437,133.00 -- -- -- $505,422.00 --
Property Plant and Equipement $3,049,000.00 $3,416,000.00 $3,752,000.00 $4,755,000.00 $5,867,000.00 $7,000,000.00 $8,088,000.00 $8,649,000.00 $9,309,000.00 $9,830,000.00 $10,376,000.00 $11,003,000.00 $11,675,000.00 $12,775,000.00 $13,356,000.00 $14,111,000.00 $14,709,000.00 $14,509,000.00 $15,149,709.00 $14,760,039.00 $14,970,448.00 $15,119,766.00 $14,045,721.00 $10,473,161.00 $7,736,538.00 $6,384,602.00 $1,723,764.00 -- -- $99,548.00 -- -- -- $82,615.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,657,000.00 $1,306,000.00 $845,000.00 $210,000.00 $166,000.00 $180,000.00 $188,000.00 $804,000.00 $819,000.00 $845,000.00 $866,000.00 $828,000.00 $863,000.00 $486,000.00 $578,000.00 $471,000.00 $478,000.00 $370,000.00 $307,321.00 $328,346.00 $332,683.00 $60,073.00 $1,603,698.00 $1,563,681.00 $30,105.00 $25,630.00 $16,583.00 -- -- $13,763.00 -- -- -- $7,124.00 --
Total Assets $246,494,000.00 $248,109,000.00 $241,115,000.00 $246,621,000.00 $254,385,000.00 $267,397,000.00 $275,829,000.00 $282,901,000.00 $195,932,000.00 $196,753,000.00 $203,678,000.00 $207,288,000.00 $212,460,000.00 $220,340,000.00 $227,308,000.00 $232,939,000.00 $238,766,000.00 $245,486,000.00 $252,686,620.00 $257,929,632.00 $264,362,743.00 $274,048,960.00 $278,897,401.00 $282,373,716.00 $285,268,976.00 $227,828,089.00 $226,092,512.00 -- -- $803,191.00 -- -- -- $862,162.00 --
Accounts Payable -- -- -- -- -- $645,000.00 -- -- -- $743,000.00 $31,000.00 -- -- $569,000.00 -- -- -- $670,000.00 -- -- -- $1,248,740.00 -- -- -- $4,759,582.00 $17,506.00 -- -- $117,961.00 -- -- -- $101,691.00 --
Accrued Liabilities -- -- -- -- -- $1,328,000.00 -- -- -- $825,000.00 -- -- -- $630,000.00 -- -- -- $222,000.00 -- -- -- $512,661.00 -- -- -- $471,235.00 -- -- -- $92,072.00 -- -- -- -- --
Total Current Liabilities $43,445,000.00 $38,884,000.00 $21,948,000.00 $19,323,000.00 $19,938,000.00 $22,331,000.00 $20,575,000.00 $20,419,000.00 $21,388,000.00 $15,989,000.00 $15,452,000.00 $13,910,000.00 $11,753,000.00 $11,811,000.00 $17,500,000.00 $18,423,000.00 $17,531,000.00 $17,590,000.00 $12,036,192.00 $11,189,119.00 $10,863,777.00 $11,863,580.00 $11,319,952.00 $10,689,634.00 $9,272,240.00 $13,622,135.00 $9,974,603.00 -- -- $5,010,607.00 -- -- -- $3,945,814.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-284,319,000.00 $-272,298,000.00 $-249,413,000.00 $-237,324,000.00 $-221,044,000.00 $-205,914,000.00 $-194,176,000.00 $-185,365,000.00 $-177,650,000.00 $-168,464,000.00 $-158,903,000.00 $-150,553,000.00 $-138,773,000.00 $-127,239,000.00 $-124,503,000.00 $-118,780,000.00 $-110,581,000.00 $-102,671,000.00 $-88,657,039.00 $-81,369,436.00 $-73,537,142.00 $-63,485,146.00 $-56,710,700.00 $-51,466,883.00 $-46,008,251.00 $-41,657,179.00 $-36,075,626.00 -- -- $-26,943,011.00 -- -- -- $-25,731,190.00 --
Total Stockholders' Equity $203,049,000.00 $209,225,000.00 $219,167,000.00 $227,298,000.00 $234,447,000.00 $245,066,000.00 $255,254,000.00 $262,482,000.00 $174,544,000.00 $180,764,000.00 $188,226,000.00 $193,379,000.00 $200,707,000.00 $208,529,000.00 $209,808,000.00 $214,516,000.00 $221,235,000.00 $227,896,000.00 $240,650,428.00 $246,740,513.00 $253,498,966.00 $262,185,380.00 $267,577,449.00 $271,684,082.00 $275,996,736.00 $214,205,954.00 $216,117,909.00 -- -- $-4,207,416.00 -- -- -- $-3,083,652.00 $-1,933,672.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $246,494,000.00 $248,109,000.00 $241,115,000.00 $246,621,000.00 $254,385,000.00 $267,397,000.00 $275,829,000.00 $282,901,000.00 $195,932,000.00 $196,753,000.00 $203,678,000.00 $207,288,000.00 $212,460,000.00 $220,340,000.00 $227,308,000.00 $232,939,000.00 $238,766,000.00 $245,486,000.00 $252,686,620.00 $257,929,632.00 $264,362,743.00 $274,048,960.00 $278,897,401.00 $282,373,716.00 $285,268,976.00 $227,828,089.00 $226,092,512.00 -- -- $803,191.00 -- -- -- $862,162.00 --

Statement of Operations

Date 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 3/31/2012
Total Revenues $364,000.00 $182,000.00 $236,000.00 $248,000.00 $256,000.00 $1,564,000.00 $361,000.00 $423,000.00 $453,000.00 $1,302,000.00 $1,501,000.00 $1,824,000.00 $1,872,000.00 $1,776,000.00 $4,579,000.00 $1,513,000.00 $1,465,000.00 $1,264,000.00 $1,335,279.00 $1,141,507.00 $1,045,782.00 $3,543,529.00 $940,392.00 $1,652,318.00 $840,860.00 $3,171,653.00 $2,356,258.00 $689,497.00 $831,138.00 $3,539,595.00 $2,631,174.00 $906,490.00 $795,169.00 $2,760,095.00 --
Cost of Revenues -- -- $1,606,000.00 $515,000.00 $548,000.00 $2,833,000.00 $2,248,000.00 $1,617,000.00 $918,000.00 $4,652,000.00 $3,599,000.00 $2,625,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- $-1,036,000.00 $-391,000.00 $-113,000.00 $26,000.00 $-274,000.00 $-1,543,000.00 $-415,000.00 $-398,000.00 $-235,000.00 $-694,000.00 $-496,568.00 $-533,434.00 $-537,998.00 $-745,980.00 $820,660.00 $320,873.00 $465,686.00 $2,108,477.00 $552,580.00 $465,783.00 $547,208.00 $607,647.00 $634,573.00 $623,383.00 $549,871.00 $1,934,261.00 --
Research and Development $1,933,000.00 $1,003,000.00 $1,098,000.00 $805,000.00 $692,000.00 $2,693,000.00 $1,846,000.00 $1,236,000.00 $686,000.00 $2,311,000.00 $654,000.00 $1,211,000.00 $637,000.00 $2,352,000.00 $1,772,000.00 $628,000.00 $552,000.00 $2,316,000.00 $1,734,026.00 $1,194,844.00 $572,921.00 $1,322,552.00 $341,129.00 $641,097.00 $304,897.00 $1,000,890.00 $679,577.00 $210,059.00 $226,695.00 $934,818.00 $697,458.00 -- -- $715,918.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- $100,000.00 $200,000.00 $100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- $8,500,000.00 $41,990,000.00 $8,615,000.00 $24,514,000.00 $12,345,000.00 $30,183,000.00 $7,675,000.00 $14,446,000.00 $7,119,000.00 $30,521,000.00 $23,660,005.00 $7,318,233.00 $9,535,163.00 $22,004,459.00 $5,303,137.00 $5,810,049.00 $4,838,978.00 $16,271,797.00 $10,132,376.00 $6,049,005.00 $2,941,490.00 $3,301,947.00 $2,477,532.00 -- -- $2,949,343.00 --
Loss from Operations $-23,853,000.00 $-11,902,000.00 $-43,596,000.00 $-16,267,000.00 $-15,266,000.00 $-37,383,000.00 $-26,957,000.00 $-8,245,000.00 $-9,536,000.00 $-42,742,000.00 $-8,728,000.00 $-12,148,000.00 $-12,619,000.00 $-31,726,000.00 $-23,171,000.00 $-7,724,000.00 $-7,354,000.00 $-32,783,000.00 $-25,228,006.00 $-7,851,667.00 $-10,073,161.00 $-21,929,779.00 $-5,269,036.00 $-9,862,467.00 $-4,373,292.00 $-14,163,320.00 $-8,566,805.00 $-5,036,014.00 $-2,394,282.00 $-886,473.00 $-184,647.00 -- -- $-1,015,082.00 --
Loss Before Income Taxes $-23,673,000.00 $-11,804,000.00 $-43,188,000.00 $-16,135,000.00 $-15,119,000.00 $-35,236,000.00 $-25,306,000.00 $-16,626,000.00 $-9,082,000.00 $-41,308,000.00 $-8,351,000.00 $-24,082,000.00 $-12,302,000.00 $-31,066,000.00 $-22,707,000.00 $-7,543,000.00 $-7,260,000.00 $-32,688,000.00 $-25,172,000.00 $-7,833,000.00 $-10,052,000.00 $-21,828,000.00 -- -- -- $-14,714,000.00 -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 85,000,000 -- -- -- 85,000,000 --
Common Stock Shares Outstanding 18,333,721 18,038,065 17,584,332 17,487,201 17,289,027 17,184,712 17,146,680 17,125,938 14,840,113 14,739,145 14,676,408 14,573,267 14,509,557 14,487,650 14,469,237 14,435,255 14,417,869 14,358,564 14,340,372 -- 14,300,790 14,300,790 14,375,466 14,375,179 14,266,872 12,530,493 12,473,024 -- -- 126,759 -- -- -- 126,759 --
Common Stock Value $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,442.00 -- $1,438.00 $1,438.00 $1,438.00 $1,438.00 $1,438.00 $1,253.00 $1,247.00 -- -- $12.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- 40,000,000 -- -- -- 40,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 748,722 -- -- -- 748,043 --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20,525,999.00 -- -- -- $20,516,999.00 --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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