Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,865 | 91,542 | 57,860 | 53,333 | 44,049 |
| Marketable Securities | 19,037 | 20,228 | 43,235 | 58,405 | 68,157 |
| Receivables | 6,631 | 5,068 | 5,282 | 5,379 | 4,234 |
| Inventories | 1,281 | 1,032 | 2,536 | 1,115 | 1,542 |
| TOTAL | $119,039 | $120,921 | $113,313 | $123,376 | $125,076 |
| Non-Current Assets | |||||
| PPE Net | 1,013 | 1,012 | 1,518 | 1,532 | 2,101 |
| Intangibles | 8,744 | 9,087 | 9,411 | 1,620 | 0 |
| Other Non-Current Assets | 378 | 635 | 2,929 | 2,898 | 4,505 |
| TOTAL | $10,135 | $10,734 | $13,858 | $6,050 | $6,606 |
| Total Assets | $129,174 | $131,655 | $127,171 | $129,426 | $131,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4 |
| Accounts payable and accrued liabilities | 894 | 557 | 2,494 | 1,498 | 1,006 |
| Accrued Expenses | 4,983 | 5,356 | 5,288 | 4,139 | 6,070 |
| TOTAL | $14,706 | $15,379 | $17,481 | $16,758 | $17,440 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 263 | N/A |
| Other Non-Current Liabilities | 784 | 889 | 388 | 115 | 49 |
| TOTAL | $784 | $889 | $388 | $115 | $49 |
| Total Liabilities | $15,490 | $16,268 | $17,869 | $16,873 | $17,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,539 | 20,297 | 19,644 | 19,543 | 19,910 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -38,223 | -35,905 | -37,009 | -36,079 | -38,694 |
| Other shareholders' equity | -2,628 | -2,051 | -3,482 | -3,660 | -399 |
| TOTAL | $113,684 | $115,387 | $109,302 | $112,553 | $114,193 |
| Total Liabilities And Equity | $129,174 | $131,655 | $127,171 | $129,426 | $131,682 |