Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,529 | 21,665 | 38,393 | 42,112 | 43,269 |
| Marketable Securities | 70,520 | 90,166 | 87,235 | 87,205 | 81,965 |
| Receivables | 2,680 | 2,256 | 2,849 | 3,182 | 15,166 |
| Inventories | 1,586 | 1,296 | 2,870 | 4,880 | 5,475 |
| Income taxes - deferred | 400 | 400 | 400 | 400 | 3,322 |
| TOTAL | $120,875 | $121,218 | $136,802 | $139,489 | $152,639 |
| Non-Current Assets | |||||
| PPE Net | 2,290 | 2,368 | 2,769 | 3,212 | 4,077 |
| Intangibles | 1,772 | 384 | 384 | 0 | 0 |
| Other Non-Current Assets | 3,159 | 3,083 | 228 | 2,041 | 21,414 |
| TOTAL | $7,221 | $5,835 | $3,381 | $5,253 | $25,491 |
| Total Assets | $128,096 | $127,053 | $140,183 | $144,742 | $178,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,216 | 1,582 | 4,944 | 3,093 | 4,246 |
| Accrued Expenses | 7,480 | 7,327 | 6,785 | 13,004 | 5,369 |
| TOTAL | $17,570 | $17,684 | $32,281 | $32,868 | $26,060 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63 | 0 | 141 | 201 | 0 |
| TOTAL | $63 | $N/A | $141 | $201 | $N/A |
| Total Liabilities | $17,633 | $17,684 | $32,422 | $33,069 | $26,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,148 | 20,029 | 19,953 | 19,475 | 19,380 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | -41,908 | -41,770 | -42,232 | -36,129 | 5,307 |
| Other shareholders' equity | -585 | -941 | -346 | -1,821 | -1,406 |
| TOTAL | $110,463 | $109,369 | $107,761 | $111,673 | $152,070 |
| Total Liabilities And Equity | $128,096 | $127,053 | $140,183 | $144,742 | $178,130 |