Wireless Telecom Group Inc (WTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,555 | 20,707 | 10,726 | 13,338 | 19,072 |
| Receivables | 3,921 | 4,762 | 4,329 | 4,007 | 3,875 |
| Inventories | 6,208 | 5,087 | 5,685 | 5,247 | 4,976 |
| TOTAL | $31,835 | $32,241 | $22,936 | $24,748 | $30,156 |
| Non-Current Assets | |||||
| PPE Net | 420 | 467 | 1,162 | 1,272 | 1,300 |
| Intangibles | 8,444 | 8,588 | 12,475 | 12,944 | 13,430 |
| Other Non-Current Assets | 3,680 | 3,677 | 3,389 | 4,040 | 3,611 |
| TOTAL | $12,544 | $12,732 | $17,026 | $18,256 | $18,341 |
| Total Assets | $44,379 | $44,973 | $39,962 | $43,004 | $48,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 62 |
| Accounts payable and accrued liabilities | 1,482 | 480 | 1,527 | 1,404 | 1,470 |
| Accrued Expenses | 2,198 | 2,693 | 4,307 | 5,242 | 6,259 |
| TOTAL | $3,941 | $3,547 | $6,295 | $7,262 | $8,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 267 |
| Deferred Revenues | 129 | 123 | 92 | 132 | 89 |
| Other Non-Current Liabilities | 347 | 388 | 427 | 467 | 514 |
| TOTAL | $347 | $388 | $616 | $672 | $1,003 |
| Total Liabilities | $4,288 | $3,935 | $6,911 | $7,934 | $9,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,321 | 21,371 | 21,557 | 21,440 | 22,972 |
| Common Shares | 365 | 365 | 366 | 362 | 362 |
| Retained earnings | 14,202 | 15,143 | 7,210 | 9,391 | 10,751 |
| Other shareholders' equity | -356 | -234 | -160 | 91 | 996 |
| TOTAL | $40,091 | $41,038 | $33,051 | $35,070 | $39,015 |
| Total Liabilities And Equity | $44,379 | $44,973 | $39,962 | $43,004 | $48,497 |