Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,681 | 58,157 | 93,047 | 26,632 | 65,898 |
| Marketable Securities | 13,969 | 11,609 | 9,931 | 38,943 | N/A |
| Receivables | 15,181 | 13,516 | 12,751 | 16,082 | 14,877 |
| Inventories | 9,330 | 9,843 | 9,566 | 9,867 | 8,802 |
| Income taxes - deferred | 988 | 1,591 | 1,591 | 1,591 | N/A |
| Other current assets | 485 | 0 | 0 | 0 | 0 |
| TOTAL | $95,950 | $95,913 | $128,779 | $94,915 | $91,607 |
| Non-Current Assets | |||||
| PPE Net | 12,697 | 12,256 | 12,220 | 12,136 | 12,719 |
| Investments And Advances | 12,662 | 14,873 | 15,432 | 0 | 0 |
| Intangibles | 22,877 | 23,970 | 24,490 | 21,136 | 22,415 |
| Other Non-Current Assets | 4,009 | 5,776 | 5,769 | 7,692 | 1,091 |
| TOTAL | $52,245 | $56,875 | $57,911 | $40,964 | $36,225 |
| Total Assets | $148,195 | $152,788 | $186,690 | $135,879 | $127,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 107 | N/A |
| Accounts payable and accrued liabilities | 1,437 | 1,984 | 1,490 | 956 | 2,442 |
| Accrued Expenses | 5,220 | 5,744 | 4,736 | 8,403 | N/A |
| TOTAL | $6,657 | $19,905 | $29,147 | $9,466 | $11,019 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,074 |
| Other Non-Current Liabilities | 1,035 | 1,119 | 1,050 | 1,846 | 2,705 |
| TOTAL | $1,035 | $1,119 | $1,050 | $1,846 | $2,705 |
| Total Liabilities | $7,692 | $21,024 | $30,197 | $11,312 | $13,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,237 | 19,191 | 20,866 | 21,721 | 21,950 |
| Common Shares | 19 | 19 | 21 | 22 | 22 |
| Retained earnings | -1,986 | -13,050 | -3,472 | -40,640 | -49,996 |
| Other shareholders' equity | 31 | 69 | 128 | 77 | 62 |
| TOTAL | $140,503 | $131,764 | $156,493 | $124,567 | $114,108 |
| Total Liabilities And Equity | $148,195 | $152,788 | $186,690 | $135,879 | $127,832 |