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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,432 | 19,345 | 14,123 | 16,475 | 21,790 |
| Marketable Securities | 39,577 | 39,546 | 39,771 | 39,694 | 36,105 |
| Receivables | 23,874 | 20,236 | 20,253 | 17,541 | 18,603 |
| Inventories | 16,358 | 16,367 | 16,862 | 15,961 | 14,535 |
| Income taxes - deferred | 2,281 | 2,303 | 1,629 | 1,629 | 1,629 |
| TOTAL | $104,279 | $99,241 | $93,980 | $92,964 | $95,828 |
| Non-Current Assets | |||||
| PPE Net | 14,842 | 14,898 | 14,961 | 14,892 | 14,971 |
| Intangibles | 2,798 | 3,263 | 3,727 | 4,192 | 4,765 |
| Other Non-Current Assets | 9,750 | 10,724 | 11,729 | 11,954 | 11,868 |
| TOTAL | $27,390 | $28,885 | $30,417 | $31,038 | $31,604 |
| Total Assets | $131,669 | $128,126 | $124,397 | $124,002 | $127,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,495 | 5,436 | 4,473 | 4,244 | 4,440 |
| Accrued Expenses | 10,211 | 8,495 | 7,988 | 7,248 | 7,803 |
| TOTAL | $15,706 | $13,931 | $12,461 | $11,492 | $12,243 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 448 | 551 | 1,345 | 1,226 | 3,137 |
| TOTAL | $448 | $551 | $1,345 | $1,226 | $3,137 |
| Total Liabilities | $16,154 | $14,482 | $13,806 | $12,718 | $15,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,696 | 18,527 | 18,451 | 18,629 | 18,511 |
| Common Shares | 19 | 19 | 18 | 19 | 19 |
| Retained earnings | -30,101 | -31,355 | -32,835 | -32,635 | -31,748 |
| Other shareholders' equity | 135 | 176 | 164 | 158 | 209 |
| TOTAL | $115,515 | $113,644 | $110,591 | $111,284 | $112,052 |
| Total Liabilities And Equity | $131,669 | $128,126 | $124,397 | $124,002 | $127,432 |