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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,875 | 14,960 | 14,855 | 13,105 | 7,305 |
| Marketable Securities | 22,340 | 18,002 | 18,456 | 18,099 | 21,973 |
| Receivables | 17,735 | 18,347 | 19,101 | 17,997 | 18,191 |
| Inventories | 13,783 | 12,692 | 14,442 | 14,705 | 15,190 |
| Other current assets | 694 | 0 | 50 | 0 | 0 |
| TOTAL | $67,792 | $65,220 | $68,402 | $65,206 | $64,107 |
| Non-Current Assets | |||||
| PPE Net | 12,310 | 13,059 | 11,833 | 13,123 | 13,615 |
| Intangibles | 6,026 | 6,317 | 6,607 | 8,056 | 8,473 |
| Other Non-Current Assets | 5,730 | 5,434 | 5,324 | 9,302 | 8,987 |
| TOTAL | $24,066 | $24,810 | $23,764 | $30,481 | $31,075 |
| Total Assets | $91,858 | $90,030 | $92,166 | $95,687 | $95,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,009 | 5,284 | 6,073 | 5,307 | 4,719 |
| Accrued Expenses | 6,300 | 5,621 | 7,177 | 5,542 | 5,792 |
| TOTAL | $12,309 | $10,905 | $13,250 | $10,849 | $10,511 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 472 | 489 | 391 | 447 | 473 |
| TOTAL | $472 | $489 | $391 | $447 | $473 |
| Total Liabilities | $12,781 | $11,394 | $13,641 | $11,296 | $10,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,789 | 17,730 | 17,333 | 17,339 | 17,324 |
| Common Shares | 18 | 18 | 17 | 17 | 17 |
| Retained earnings | -55,463 | -55,110 | -55,590 | -50,263 | -49,572 |
| Other shareholders' equity | -226 | -331 | -382 | -141 | -127 |
| TOTAL | $79,077 | $78,636 | $78,525 | $84,391 | $84,198 |
| Total Liabilities And Equity | $91,858 | $90,030 | $92,166 | $95,687 | $95,182 |