Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,644 | 47,762 | 59,148 | 70,650 | 63,819 |
| Marketable Securities | N/A | 19,977 | 11,623 | N/A | N/A |
| Receivables | 15,887 | 17,767 | 14,034 | 13,518 | 19,367 |
| Inventories | 9,350 | 8,503 | 7,258 | 6,957 | 8,652 |
| TOTAL | $95,817 | $96,076 | $94,122 | $92,537 | $94,059 |
| Non-Current Assets | |||||
| PPE Net | 12,488 | 12,842 | 11,638 | 11,361 | 11,603 |
| Intangibles | 22,823 | 24,358 | 24,149 | 25,601 | 47,336 |
| Other Non-Current Assets | 1,183 | 1,252 | 2,708 | 1,687 | 1,807 |
| TOTAL | $36,494 | $38,452 | $38,495 | $38,649 | $60,746 |
| Total Assets | $132,311 | $134,528 | $132,617 | $131,186 | $154,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 869 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,774 | 2,456 | 885 | 950 | 1,874 |
| Accrued Expenses | N/A | N/A | N/A | 4,809 | 6,964 |
| TOTAL | $13,884 | $10,933 | $9,343 | $13,679 | $17,332 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,399 | 2,017 | 659 | 1,338 | 1,814 |
| Other Non-Current Liabilities | 2,355 | 2,308 | 2,581 | 2,266 | 2,623 |
| TOTAL | $2,355 | $2,308 | $2,581 | $2,266 | $2,623 |
| Total Liabilities | $16,239 | $13,241 | $11,924 | $15,945 | $19,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,496 | 22,444 | 22,146 | 22,326 | 22,182 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -50,636 | -47,429 | -46,671 | -53,270 | -32,523 |
| Other shareholders' equity | 32 | 1,821 | 1,786 | 1,621 | 1,796 |
| TOTAL | $116,072 | $121,287 | $120,693 | $115,241 | $134,850 |
| Total Liabilities And Equity | $132,311 | $134,528 | $132,617 | $131,186 | $154,805 |