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Pc-Tel Inc (PCTI)

Pc-Tel Inc (PCTI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PCTEL designs, develops, and delivers wireless solutions. PCTEL's products include wireless local area network software products that simplify installation, roaming, Internet access and billing. Its subsidiary, DTI, designs, develops and distributes software-defined receivers and receiver-based products that measure, monitor and optimize the performance of cellular and Wi-Fi networks. . MAXRAD designs, develops, manufactures, and distributes innovative antenna solutions that facilitate and simplify wireless communications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 17,390 20,580 22,970 25,920 25,990
Sales Growth -15.50% -10.40% -11.38% -0.27% +4.04%
Net Income -110 1,000 1,320 2,050 1,970
Net Income Growth -111.00% -24.24% -35.61% +4.06% +380.49%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 83,150 83,520 84,860 89,880 86,430
Total Assets Growth -0.44% -1.58% -5.59% +3.99% +3.00%
Total Liabilities 15,670 14,530 15,950 20,880 20,350
Total Liabilities Growth +7.85% -8.90% -23.61% +2.60% +5.82%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 8,370 7,240 2,420 4,150 1,420
Operating Cash Flow Growth +15.61% +199.17% -41.69% +192.25% +343.75%
Net Cash Flow -4,190 -680 980 -460 -2,330
Change in Net Cash Flow -516.18% -169.39% +313.04% +80.26% +2.92%
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