Wireless Telecom Group Inc (WTT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,778 | 9,742 | 10,705 | 10,724 | 9,317 |
| Receivables | 5,538 | 6,009 | 5,998 | 5,106 | 6,707 |
| Inventories | 8,716 | 9,065 | 8,753 | 8,541 | 8,964 |
| Income taxes - deferred | 901 | 1,051 | 1,551 | N/A | 2,351 |
| TOTAL | $26,260 | $26,263 | $27,420 | $25,206 | $27,850 |
| Non-Current Assets | |||||
| PPE Net | 1,722 | 1,746 | 1,827 | 1,689 | 1,744 |
| Intangibles | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 |
| Other Non-Current Assets | 6,865 | 6,785 | 6,362 | 8,042 | 5,810 |
| TOTAL | $9,938 | $9,882 | $9,540 | $11,083 | $8,905 |
| Total Assets | $36,198 | $36,145 | $36,959 | $36,289 | $36,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,356 | 1,489 | 1,763 | 1,185 | 2,028 |
| Accrued Expenses | 540 | 471 | 1,169 | 1,307 | 1,378 |
| TOTAL | $1,946 | $2,031 | $3,036 | $2,627 | $3,569 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22 | 11 | 0 | 0 | 0 |
| TOTAL | $22 | $11 | $13 | $32 | $51 |
| Total Liabilities | $1,968 | $2,042 | $3,049 | $2,659 | $3,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,626 | 19,626 | 19,496 | 19,496 | 19,441 |
| Common Shares | 296 | 296 | 295 | 295 | 295 |
| Retained earnings | 13,477 | 13,402 | 13,318 | 13,124 | 12,839 |
| Other shareholders' equity | -319 | -319 | -319 | -319 | -319 |
| TOTAL | $34,230 | $34,104 | $33,910 | $33,630 | $33,135 |
| Total Liabilities And Equity | $36,198 | $36,145 | $36,959 | $36,289 | $36,755 |