Pc-Tel Inc (PCTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,420 | 18,330 | 15,594 | 17,543 | 17,061 |
| Marketable Securities | 37,516 | 33,151 | 36,407 | 33,596 | 30,705 |
| Receivables | 17,275 | 18,337 | 17,843 | 18,586 | 21,210 |
| Inventories | 15,238 | 16,108 | 16,848 | 17,573 | 16,060 |
| Income taxes - deferred | 1,484 | 1,484 | 1,484 | 1,484 | 896 |
| Other current assets | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $90,237 | $88,574 | $89,396 | $90,942 | $87,486 |
| Non-Current Assets | |||||
| PPE Net | 14,619 | 14,671 | 14,702 | 14,775 | 14,702 |
| Investments And Advances | 0 | 0 | 0 | 0 | 261 |
| Intangibles | 5,360 | 5,956 | 6,560 | 7,165 | 21,610 |
| Other Non-Current Assets | 14,237 | 14,716 | 14,729 | 15,688 | 10,415 |
| TOTAL | $34,216 | $35,343 | $35,991 | $37,628 | $46,988 |
| Total Assets | $124,453 | $123,917 | $125,387 | $128,570 | $134,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,842 | 5,752 | 7,142 | 10,557 | 8,028 |
| Accrued Expenses | 6,577 | 5,751 | 6,019 | 5,899 | 6,574 |
| TOTAL | $10,419 | $11,503 | $13,161 | $16,456 | $14,602 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,905 | 2,781 | 2,782 | 3,969 | 3,842 |
| TOTAL | $2,905 | $2,781 | $2,782 | $3,969 | $3,842 |
| Total Liabilities | $13,324 | $14,284 | $15,943 | $20,425 | $18,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,527 | 18,465 | 18,461 | 18,464 | 18,516 |
| Common Shares | 19 | 18 | 18 | 19 | 18 |
| Retained earnings | -31,570 | -31,675 | -31,194 | -32,410 | -23,533 |
| Other shareholders' equity | 184 | 168 | 143 | 148 | 129 |
| TOTAL | $111,129 | $109,633 | $109,444 | $108,145 | $116,030 |
| Total Liabilities And Equity | $124,453 | $123,917 | $125,387 | $128,570 | $134,474 |