Wireless Telecom Group, Inc.
WTT · AMEX
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,555 | $20,707 | $10,726 | $13,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,921 | $4,762 | $4,329 | $4,007 |
| Inventory | $6,208 | $5,087 | $5,685 | $5,247 |
| Other Curr. Assets | $2,151 | $1,685 | $2,196 | $2,156 |
| Total Curr. Assets | $31,835 | $32,241 | $22,936 | $24,748 |
| Property Plant & Equip (Net) | $852 | $1,046 | $1,886 | $2,139 |
| Goodwill | $6,000 | $6,000 | $9,405 | $9,701 |
| Intangibles | $2,444 | $2,588 | $3,070 | $3,243 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,075 | $2,913 | $2,412 | $2,904 |
| Other NC Assets | $173 | $185 | $253 | $269 |
| Total NC Assets | $12,544 | $12,732 | $17,026 | $18,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,379 | $44,973 | $39,962 | $43,004 |
| Liabilities | – | – | – | – |
| Payables | $1,482 | $480 | $1,527 | $1,404 |
| Short-Term Debt | $132 | $251 | $369 | $484 |
| Tax Payable | $176 | $180 | $241 | $675 |
| Deferred Revenue | $129 | $123 | $92 | $132 |
| Other Curr. Liab. | $2,198 | $2,693 | $4,307 | $5,242 |
| Total Curr. Liab. | $3,941 | $3,547 | $6,295 | $7,262 |
| LT Debt | $330 | $364 | $397 | $430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $189 | $205 |
| Other NC Liab. | $17 | $24 | $30 | $37 |
| Total NC Liab. | $347 | $388 | $616 | $672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $462 | $615 | $766 | $914 |
| Total Liabilities | $4,288 | $3,935 | $6,911 | $7,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365 | $365 | $366 | $362 |
| Retained Earnings | $14,202 | $15,143 | $7,210 | $9,391 |
| AOCI | $0 | $0 | $10 | $254 |
| Other Equity | $25,524 | $25,530 | $25,465 | $25,063 |
| Total Equity | $40,091 | $41,038 | $33,051 | $35,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,379 | $44,973 | $39,962 | $43,004 |
| Net Debt | -$19,093 | -$20,092 | -$9,960 | -$12,424 |