Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,790 | 17,840 | 19,418 | 21,655 | 26,678 |
| Marketable Securities | 37,174 | 46,567 | 42,210 | 41,570 | 32,421 |
| Receivables | 14,578 | 12,788 | 14,342 | 13,724 | 13,807 |
| Inventories | 13,728 | 13,246 | 13,911 | 13,636 | 12,655 |
| Income taxes - deferred | 896 | 896 | 896 | 1,013 | 1,013 |
| TOTAL | $95,454 | $92,696 | $93,054 | $93,717 | $90,628 |
| Non-Current Assets | |||||
| PPE Net | 14,116 | 13,696 | 13,590 | 13,309 | 13,246 |
| Investments And Advances | 1,054 | 3,497 | 7,177 | 5,388 | 9,135 |
| Intangibles | 8,003 | 8,748 | 9,493 | 9,270 | 9,931 |
| Other Non-Current Assets | 10,332 | 10,399 | 10,150 | 10,208 | 10,382 |
| TOTAL | $33,505 | $36,340 | $40,410 | $38,175 | $42,694 |
| Total Assets | $128,959 | $129,036 | $133,464 | $131,892 | $133,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,278 | 5,963 | 5,651 | 5,128 | 6,381 |
| Accrued Expenses | 4,200 | 3,906 | 7,092 | 6,578 | 5,505 |
| TOTAL | $10,478 | $9,869 | $12,743 | $11,706 | $11,886 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,209 | 4,336 | 3,875 | 3,135 | 3,316 |
| TOTAL | $3,209 | $4,105 | $3,875 | $2,967 | $3,169 |
| Total Liabilities | $13,687 | $13,974 | $16,618 | $14,673 | $15,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,481 | 18,466 | 18,487 | 18,225 | 18,507 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -23,251 | -22,368 | -20,941 | -20,942 | -21,943 |
| Other shareholders' equity | 640 | 463 | 652 | 1,682 | 2,424 |
| TOTAL | $115,272 | $115,062 | $116,846 | $117,219 | $118,267 |
| Total Liabilities And Equity | $128,959 | $129,036 | $133,464 | $131,892 | $133,322 |