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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,377 | 7,603 | 12,452 | 5,559 | 6,527 |
| Marketable Securities | 31,770 | 28,904 | 22,285 | 32,499 | 29,979 |
| Receivables | 13,261 | 17,929 | 19,026 | 18,624 | 18,530 |
| Inventories | 12,691 | 13,470 | 12,582 | 12,756 | 12,828 |
| TOTAL | $64,284 | $69,191 | $68,219 | $71,043 | $68,830 |
| Non-Current Assets | |||||
| PPE Net | 12,491 | 12,844 | 12,537 | 12,369 | 12,227 |
| Intangibles | 4,612 | 4,864 | 5,155 | 5,445 | 5,735 |
| Other Non-Current Assets | 8,737 | 8,271 | 8,132 | 7,806 | 5,413 |
| TOTAL | $25,840 | $25,979 | $25,824 | $25,620 | $23,375 |
| Total Assets | $90,124 | $95,170 | $94,043 | $96,663 | $92,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,392 | 8,219 | 5,226 | 5,471 | 5,185 |
| Accrued Expenses | 5,069 | 5,413 | 5,787 | 7,481 | 6,734 |
| TOTAL | $10,461 | $13,632 | $11,013 | $12,952 | $11,919 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 383 | 453 | 485 | 392 | 430 |
| TOTAL | $383 | $453 | $485 | $392 | $430 |
| Total Liabilities | $10,844 | $14,085 | $11,498 | $13,344 | $12,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,337 | 18,314 | 18,259 | 18,139 | 17,728 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -54,920 | -53,250 | -52,024 | -51,258 | -54,508 |
| Other shareholders' equity | -273 | -50 | 298 | 54 | -95 |
| TOTAL | $79,280 | $81,085 | $82,545 | $83,319 | $79,856 |
| Total Liabilities And Equity | $90,124 | $95,170 | $94,043 | $96,663 | $92,205 |