Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,095 | 102,293 | 101,729 | 96,274 | 106,285 |
| Marketable Securities | N/A | N/A | 1,861 | 11,156 | 19,177 |
| Receivables | 10,819 | 6,788 | 7,403 | 5,792 | 3,630 |
| Inventories | 8,554 | 3,630 | 3,367 | 3,082 | 1,267 |
| TOTAL | $106,437 | $114,951 | $117,851 | $119,511 | $132,288 |
| Non-Current Assets | |||||
| PPE Net | 9,746 | 4,479 | 4,528 | 4,572 | 1,197 |
| Intangibles | 25,742 | 20,242 | 21,280 | 21,664 | 9,701 |
| Other Non-Current Assets | 180 | 186 | 70 | 60 | 55 |
| TOTAL | $35,668 | $24,907 | $25,878 | $26,296 | $10,953 |
| Total Assets | $142,105 | $139,858 | $143,729 | $145,807 | $143,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,085 | 1,340 | 1,613 | 859 | 333 |
| Accrued Expenses | N/A | 5,455 | 5,333 | 6,507 | 2,995 |
| TOTAL | $17,816 | $17,703 | $17,447 | $18,405 | $19,599 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,738 | 2,118 | 1,832 | 2,370 | 2,960 |
| Other Non-Current Liabilities | 1,366 | 343 | 366 | 736 | 736 |
| TOTAL | $1,366 | $343 | $366 | $736 | $736 |
| Total Liabilities | $19,182 | $18,046 | $17,813 | $19,141 | $20,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,767 | 20,745 | 20,868 | 20,937 | 20,567 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | -32,939 | -34,003 | -31,377 | -30,669 | -30,201 |
| Other shareholders' equity | -4,339 | -4,660 | -4,570 | -4,832 | -2,461 |
| TOTAL | $122,923 | $121,812 | $125,916 | $126,666 | $122,906 |
| Total Liabilities And Equity | $142,105 | $139,858 | $143,729 | $145,807 | $143,241 |