PCTEL, Inc.
PCTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $9 | $8 |
| Short-Term Investments | $30 | $27 | $22 | $22 |
| Receivables | $13 | $13 | $16 | $19 |
| Inventory | $16 | $16 | $18 | $19 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $64 | $64 | $65 | $70 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $10 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $19 | $19 | $20 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $84 | $85 | $90 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $6 | $7 | $8 | $12 |
| Total Curr. Liab. | $12 | $11 | $13 | $17 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $16 | $15 | $16 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$59 | -$58 | -$58 | -$58 |
| AOCI | -$2 | -$2 | -$1 | -$1 |
| Other Equity | $128 | $129 | $128 | $128 |
| Total Equity | $67 | $69 | $69 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $84 | $85 | $90 |
| Net Debt | $0 | -$3 | -$5 | -$4 |