Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,929 | 23,998 | 27,051 | 32,698 | 31,129 |
| Marketable Securities | 34,377 | 37,146 | 38,073 | 36,483 | 28,934 |
| Receivables | 14,436 | 13,873 | 12,367 | 12,620 | 12,819 |
| Inventories | 11,565 | 10,729 | 10,064 | 9,090 | 8,343 |
| Income taxes - deferred | 1,013 | 1,013 | 1,023 | 1,024 | 1,024 |
| TOTAL | $84,802 | $90,659 | $92,338 | $95,366 | $85,086 |
| Non-Current Assets | |||||
| PPE Net | 12,254 | 11,088 | 11,330 | 11,345 | 11,678 |
| Investments And Advances | 14,829 | 9,802 | 6,559 | 3,611 | 12,406 |
| Intangibles | 10,593 | 8,865 | 10,602 | 11,345 | 12,120 |
| Other Non-Current Assets | 10,362 | 10,151 | 9,880 | 9,716 | 9,685 |
| TOTAL | $48,038 | $39,906 | $38,371 | $36,017 | $45,889 |
| Total Assets | $132,840 | $130,565 | $130,709 | $131,383 | $130,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,348 | 4,253 | 4,745 | 3,290 | 1,999 |
| Accrued Expenses | 5,646 | 7,546 | 5,997 | 6,012 | 6,025 |
| TOTAL | $11,994 | $11,799 | $10,742 | $9,302 | $8,024 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,794 | 2,111 | 2,317 | 2,214 | 2,270 |
| TOTAL | $3,131 | $2,111 | $2,317 | $2,214 | $2,270 |
| Total Liabilities | $15,125 | $13,910 | $13,059 | $11,516 | $10,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,530 | 18,210 | 18,471 | 18,841 | 19,079 |
| Common Shares | 18 | 18 | 18 | 19 | 19 |
| Retained earnings | -21,863 | -20,578 | -19,874 | -18,946 | -17,917 |
| Other shareholders' equity | 2,512 | 61 | 47 | 26 | 20 |
| TOTAL | $117,715 | $116,655 | $117,650 | $119,867 | $120,681 |
| Total Liabilities And Equity | $132,840 | $130,565 | $130,709 | $131,383 | $130,975 |