PCTI - PCTEL Inc
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6.99
-0.010 -0.143%
Share volume: 143,862
Last Updated: Fri 15 Dec 2023 10:00:00 PM CET
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing:
-5.00%
PREVIOUS CLOSE
CHG
CHG%
$7.00
-0.01
-0.14%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-09 | 2023-08-09 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 81.298 M | 83.912 M | 86.434 M | 89.875 M | 84.856 M | 83.519 M | 83.148 M | |
| Current Assets | 59.813 M | 63.347 M | 66.662 M | 69.622 M | 65.038 M | 64.228 M | 64.298 M | |
| Inventories | 12.852 M | 14.189 M | 16.730 M | 18.918 M | 17.626 M | 16.357 M | 16.497 M | |
| Other Current Assets | 1.956 M | 1.774 M | 1.374 M | 1.861 M | 1.594 M | 1.372 M | 1.372 M | |
| Short Term Investments | 1.956 M | 1.774 M | 1.374 M | 1.861 M | 1.594 M | 1.372 M | 1.372 M | |
| Total Receivables | 17.329 M | 19.311 M | 20.553 M | 18.853 M | 15.531 M | 12.856 M | 13.113 M | |
| Current Cash | 27.676 M | 28.073 M | 28.005 M | 29.990 M | 30.287 M | 33.643 M | 33.316 M | |
| Total Non-current Assets | 21.485 M | 20.565 M | 19.772 M | 20.253 M | 19.818 M | 19.291 M | 18.850 M | |
| Property Plant Equipment | 11.490 M | 10.784 M | 10.300 M | 10.004 M | 9.819 M | 9.788 M | 9.552 M | |
| Other Assets | 2.346 M | 2.314 M | 2.636 M | 3.269 M | 3.085 M | 2.802 M | 2.689 M | |
| Intangible Assets | 1.429 M | 1.231 M | 1.058 M | 1.045 M | 968.000 K | 853.000 K | 772.000 K | |
| Goodwill | 6.220 M | 5.986 M | 5.778 M | 5.935 M | 5.946 M | 5.848 M | 5.837 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 81.298 M | 83.912 M | 86.434 M | 89.875 M | 84.856 M | 83.519 M | 83.148 M | |
| Total liabilities | 16.786 M | 19.229 M | 20.345 M | 20.877 M | 15.953 M | 14.531 M | 15.667 M | |
| Total current liabilities | 12.966 M | 15.497 M | 16.812 M | 17.253 M | 12.522 M | 11.252 M | 12.401 M | |
| Accounts Payable | 4.013 M | 5.630 M | 6.194 M | 4.648 M | 3.520 M | 3.618 M | 5.039 M | |
| Other liabilities | 276.000 K | 289.000 K | 221.000 K | 224.000 K | 197.000 K | 191.000 K | 206.000 K | |
| Current long term debt | 53.000 K | 47.000 K | 44.000 K | 51.000 K | 49.000 K | 46.000 K | 60.000 K | |
| Long term debt | 81.000 K | 69.000 K | 60.000 K | 73.000 K | 62.000 K | 49.000 K | 129.000 K | |
| Other liabilities | 276.000 K | 289.000 K | 221.000 K | 224.000 K | 197.000 K | 191.000 K | 206.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 64.512 M | 64.683 M | 66.089 M | 68.998 M | 68.903 M | 68.988 M | 67.481 M | |
| Common stock | 17.972 M | 18.157 M | 18.166 M | 18.305 M | 18.367 M | 18.741 M | 18.817 M | |
| Retained earnings | -58.299 M | -57.888 M | -55.916 M | -57.941 M | -57.647 M | -57.698 M | -58.867 M |