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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,094 | 5,647 | 4,066 | 4,455 | 4,329 |
| Marketable Securities | 32,556 | 32,419 | 32,694 | 30,586 | 30,870 |
| Receivables | 17,380 | 17,117 | 16,108 | 16,427 | 15,864 |
| Inventories | 11,935 | 13,577 | 13,140 | 12,919 | 12,848 |
| TOTAL | $70,807 | $69,847 | $67,420 | $65,928 | $65,327 |
| Non-Current Assets | |||||
| PPE Net | 11,985 | 11,109 | 11,536 | 11,740 | 12,138 |
| Intangibles | 3,476 | 3,691 | 3,906 | 4,121 | 4,361 |
| Other Non-Current Assets | 2,969 | 3,220 | 1,291 | 1,531 | 45 |
| TOTAL | $18,430 | $18,020 | $16,733 | $17,392 | $16,544 |
| Total Assets | $89,237 | $87,867 | $84,153 | $83,320 | $81,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,190 | 4,992 | 5,881 | 6,881 | 6,083 |
| Accrued Expenses | 9,382 | 8,427 | 7,384 | 6,668 | 5,801 |
| TOTAL | $12,572 | $13,419 | $13,265 | $13,549 | $11,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,315 | 2,970 | 759 | 868 | 381 |
| TOTAL | $3,315 | $2,970 | $759 | $868 | $381 |
| Total Liabilities | $15,887 | $16,389 | $14,024 | $14,417 | $12,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,772 | 18,582 | 18,488 | 18,418 | 18,429 |
| Common Shares | 19 | 19 | 18 | 18 | 18 |
| Retained earnings | -60,305 | -62,103 | -63,431 | -64,372 | -64,055 |
| Other shareholders' equity | -318 | -472 | -211 | -63 | -216 |
| TOTAL | $73,350 | $71,478 | $70,129 | $68,903 | $69,606 |
| Total Liabilities And Equity | $89,237 | $87,867 | $84,153 | $83,320 | $81,871 |