Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,543 | 42,596 | 40,189 | 35,891 | 44,766 |
| Marketable Securities | 27,896 | 25,900 | 27,768 | 27,010 | 17,835 |
| Receivables | 9,756 | 11,525 | 9,777 | 9,966 | 14,047 |
| Inventories | 8,107 | 8,407 | 9,314 | 10,614 | 10,351 |
| Income taxes - deferred | 1,024 | 1,148 | 1,148 | 1,148 | 1,148 |
| TOTAL | $84,867 | $92,271 | $90,912 | $87,584 | $90,722 |
| Non-Current Assets | |||||
| PPE Net | 12,093 | 12,132 | 12,228 | 12,476 | 12,825 |
| Investments And Advances | 12,135 | 9,972 | 11,492 | 14,319 | 15,258 |
| Intangibles | 9,241 | 4,366 | 4,919 | 5,472 | 5,624 |
| Other Non-Current Assets | 10,882 | 10,629 | 10,748 | 11,080 | 11,077 |
| TOTAL | $44,351 | $37,099 | $39,387 | $43,347 | $44,784 |
| Total Assets | $129,218 | $129,370 | $130,299 | $130,931 | $135,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,192 | 1,443 | 1,378 | 1,141 | 2,478 |
| Accrued Expenses | 3,786 | 4,063 | 4,123 | 4,428 | 6,198 |
| TOTAL | $5,978 | $5,506 | $5,501 | $5,569 | $8,676 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,172 | 1,692 | 1,597 | 1,482 | 1,512 |
| TOTAL | $2,172 | $1,692 | $1,597 | $1,482 | $1,512 |
| Total Liabilities | $8,150 | $7,198 | $7,098 | $7,051 | $10,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,473 | 18,678 | 18,776 | 18,841 | 18,200 |
| Common Shares | 18 | 18 | 19 | 19 | 18 |
| Retained earnings | -17,122 | -16,550 | -15,720 | -14,153 | -12,639 |
| Other shareholders' equity | 31 | 151 | 322 | 56 | 9 |
| TOTAL | $121,068 | $122,172 | $123,201 | $123,880 | $125,318 |
| Total Liabilities And Equity | $129,218 | $129,370 | $130,299 | $130,931 | $135,506 |