Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 09-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 44,700 | 18,010 |
| Marketable Securities | 53,580 | 7,050 |
| Receivables | 6,550 | 6,040 |
| Inventories | 5,740 | 4,680 |
| Other current assets | 5,640 | 3,060 |
| TOTAL | $116,210 | $38,840 |
| Non-Current Assets | ||
| PPE Net | N/A | 2,850 |
| Other Non-Current Assets | 11,270 | 13,950 |
| TOTAL | $11,270 | $16,800 |
| Total Assets | $130,600 | $54,650 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 2,000 |
| Accounts payable and accrued liabilities | 7,140 | 4,220 |
| Accrued Expenses | 15,890 | 14,080 |
| TOTAL | $26,320 | $22,020 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 13,010 |
| TOTAL | $N/A | $13,010 |
| Total Liabilities | $26,320 | $35,030 |
| Shareholders' Equity | ||
| Common Shares | 10 | 3 |
| Retained earnings | 9,840 | 8,810 |
| Other shareholders' equity | -4,910 | -5,183 |
| TOTAL | $104,270 | $19,620 |
| Total Liabilities And Equity | $130,590 | $54,650 |