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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,451 | 7,055 | 12,887 | 16,184 | 7,917 |
| Marketable Securities | 23,431 | 24,728 | 21,428 | 25,075 | 30,941 |
| Receivables | 16,158 | 21,001 | 20,643 | 21,667 | 24,318 |
| Inventories | 17,479 | 17,596 | 17,187 | 17,696 | 17,704 |
| Income taxes - deferred | N/A | N/A | 2,279 | 2,149 | 2,301 |
| TOTAL | $63,245 | $71,966 | $76,864 | $84,902 | $85,302 |
| Non-Current Assets | |||||
| PPE Net | 13,659 | 13,839 | 14,042 | 14,628 | 14,655 |
| Intangibles | 13,941 | 14,710 | 15,927 | 17,052 | 18,642 |
| Other Non-Current Assets | 14,605 | 13,195 | 10,384 | 9,746 | 9,748 |
| TOTAL | $42,205 | $41,744 | $40,353 | $41,426 | $43,045 |
| Total Assets | $105,450 | $113,710 | $117,217 | $126,328 | $128,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,729 | 6,735 | 5,631 | 5,811 | 5,895 |
| Accrued Expenses | 5,283 | 6,190 | 6,430 | 6,961 | 6,818 |
| TOTAL | $10,012 | $12,925 | $12,061 | $12,772 | $12,713 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 415 | 388 | 930 | 1,426 | 437 |
| TOTAL | $415 | $388 | $930 | $1,426 | $437 |
| Total Liabilities | $10,427 | $13,313 | $12,991 | $14,198 | $13,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,265 | 17,265 | 17,617 | 18,221 | 18,578 |
| Common Shares | 17 | 18 | 18 | 19 | 19 |
| Retained earnings | -37,646 | -35,320 | -33,619 | -31,646 | -31,063 |
| Other shareholders' equity | 9 | -15 | 59 | 141 | 131 |
| TOTAL | $95,023 | $100,397 | $104,226 | $112,130 | $115,197 |
| Total Liabilities And Equity | $105,450 | $113,710 | $117,217 | $126,328 | $128,347 |