Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,796 | 5,761 | 4,429 | 6,458 | 9,662 |
| Marketable Securities | 24,805 | 30,582 | 33,103 | 29,356 | 28,608 |
| Receivables | 14,610 | 16,601 | 13,955 | 15,414 | 13,918 |
| Inventories | 9,719 | 9,984 | 10,290 | 11,017 | 11,133 |
| TOTAL | $63,473 | $64,613 | $62,984 | $63,565 | $64,889 |
| Non-Current Assets | |||||
| PPE Net | 12,056 | 12,505 | 12,728 | 12,488 | 12,130 |
| Investments And Advances | 2,963 | 4,640 | 3,735 | 3,742 | 0 |
| Intangibles | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 |
| Other Non-Current Assets | 2,425 | 2,441 | 2,492 | 2,579 | 2,748 |
| TOTAL | $20,776 | $22,918 | $22,287 | $22,141 | $18,210 |
| Total Assets | $84,249 | $87,531 | $85,271 | $85,706 | $83,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,297 | 4,430 | 2,279 | 4,242 | 3,984 |
| Accrued Expenses | 8,045 | 7,316 | 7,094 | 6,336 | 5,770 |
| TOTAL | $10,342 | $11,746 | $9,373 | $10,578 | $9,754 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,262 | 4,387 | 4,557 | 4,449 | 4,289 |
| TOTAL | $4,262 | $4,387 | $4,557 | $4,449 | $4,289 |
| Total Liabilities | $14,604 | $16,133 | $13,930 | $15,027 | $14,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,567 | 18,531 | 18,720 | 18,640 | 18,581 |
| Common Shares | 19 | 18 | 19 | 19 | 18 |
| Retained earnings | -57,550 | -56,888 | -58,759 | -59,801 | -60,993 |
| Other shareholders' equity | 2 | 18 | -186 | -392 | -407 |
| TOTAL | $69,645 | $71,398 | $71,341 | $70,679 | $69,056 |
| Total Liabilities And Equity | $84,249 | $87,531 | $85,271 | $85,706 | $83,099 |