PCTEL, Inc.
PCTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,546 | $7,057 | $8,717 | $7,736 |
| Short-Term Investments | $29,770 | $26,586 | $21,570 | $22,254 |
| Receivables | $13,113 | $12,856 | $15,531 | $18,853 |
| Inventory | $16,497 | $16,357 | $17,626 | $18,918 |
| Other Curr. Assets | $1,372 | $1,372 | $1,594 | $1,861 |
| Total Curr. Assets | $64,298 | $64,228 | $65,038 | $69,622 |
| Property Plant & Equip (Net) | $9,552 | $9,788 | $9,819 | $10,004 |
| Goodwill | $5,837 | $5,848 | $5,946 | $5,935 |
| Intangibles | $772 | $853 | $968 | $1,045 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,689 | $2,802 | $3,085 | $3,269 |
| Total NC Assets | $18,850 | $19,291 | $19,818 | $20,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,148 | $83,519 | $84,856 | $89,875 |
| Liabilities | – | – | – | – |
| Payables | $5,039 | $3,618 | $3,520 | $4,648 |
| Short-Term Debt | $576 | $562 | $584 | $578 |
| Tax Payable | $352 | $449 | $1,051 | $994 |
| Deferred Revenue | $522 | $559 | $513 | $495 |
| Other Curr. Liab. | $6,264 | $6,513 | $7,905 | $11,532 |
| Total Curr. Liab. | $12,401 | $11,252 | $12,522 | $17,253 |
| LT Debt | $3,060 | $3,088 | $3,234 | $3,400 |
| Deferred Rev, NC | $173 | $167 | $182 | $181 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $24 | $15 | $43 |
| Total NC Liab. | $3,266 | $3,279 | $3,431 | $3,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,636 | $3,650 | $3,818 | $3,978 |
| Total Liabilities | $15,667 | $14,531 | $15,953 | $20,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$58,867 | -$57,698 | -$57,647 | -$57,941 |
| AOCI | -$1,910 | -$1,866 | -$1,407 | -$1,450 |
| Other Equity | $128,239 | $128,533 | $127,938 | $128,370 |
| Total Equity | $67,481 | $68,988 | $68,903 | $68,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,148 | $83,519 | $84,856 | $89,875 |
| Net Debt | $90 | -$3,407 | -$4,899 | -$3,758 |