Pc-Tel Inc (PCTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,797 | 5,107 | 8,192 | 9,772 | 8,425 |
| Marketable Securities | 22,276 | 22,569 | 22,562 | 22,680 | 25,002 |
| Receivables | 19,311 | 17,329 | 18,905 | 15,846 | 16,786 |
| Inventories | 14,189 | 12,852 | 13,691 | 12,983 | 12,391 |
| TOTAL | $63,347 | $59,813 | $65,097 | $62,563 | $64,187 |
| Non-Current Assets | |||||
| PPE Net | 10,784 | 11,490 | 11,949 | 12,369 | 12,390 |
| Investments And Advances | 250 | 0 | 0 | 0 | 0 |
| Intangibles | 7,217 | 7,649 | 7,913 | 8,156 | 8,395 |
| Other Non-Current Assets | 2,314 | 2,346 | 2,438 | 2,479 | 2,573 |
| TOTAL | $20,565 | $21,485 | $22,300 | $23,004 | $23,358 |
| Total Assets | $83,912 | $81,298 | $87,397 | $85,567 | $87,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,630 | 4,013 | 5,360 | 4,615 | 4,723 |
| Accrued Expenses | 9,867 | 8,953 | 11,117 | 10,269 | 9,454 |
| TOTAL | $15,497 | $12,966 | $16,477 | $14,884 | $14,177 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,732 | 3,820 | 3,999 | 4,238 | 4,345 |
| TOTAL | $3,732 | $3,820 | $3,999 | $4,238 | $4,345 |
| Total Liabilities | $19,229 | $16,786 | $20,476 | $19,122 | $18,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,678 | 18,557 | 18,319 | 18,239 | 18,296 |
| Common Shares | 19 | 18 | 18 | 18 | 19 |
| Retained earnings | -57,888 | -58,299 | -56,735 | -57,055 | -57,719 |
| Other shareholders' equity | -1,292 | -586 | -360 | -220 | -68 |
| TOTAL | $64,683 | $64,512 | $66,921 | $66,445 | $69,023 |
| Total Liabilities And Equity | $83,912 | $81,298 | $87,397 | $85,567 | $87,545 |