Wireless Telecom Group, Inc.
WTT · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,707 | $4,472 | $4,910 | $4,245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,762 | $5,290 | $5,520 | $6,152 |
| Inventory | $5,087 | $9,074 | $8,796 | $7,325 |
| Other Curr. Assets | $1,685 | $1,689 | $2,172 | $1,871 |
| Total Curr. Assets | $32,241 | $20,525 | $21,398 | $19,593 |
| Property Plant & Equip (Net) | $1,046 | $2,678 | $3,504 | $3,583 |
| Goodwill | $6,000 | $11,459 | $11,512 | $10,069 |
| Intangibles | $2,588 | $3,661 | $5,242 | $2,219 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,913 | $5,580 | $5,701 | $6,013 |
| Other NC Assets | $185 | $448 | $561 | $874 |
| Total NC Assets | $12,732 | $23,826 | $26,520 | $22,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,973 | $44,351 | $47,918 | $42,351 |
| Liabilities | – | – | – | – |
| Payables | $480 | $2,264 | $1,546 | $2,227 |
| Short-Term Debt | $251 | $711 | $1,046 | $3,136 |
| Tax Payable | $180 | $277 | $315 | $355 |
| Deferred Revenue | $123 | $408 | $924 | $42 |
| Other Curr. Liab. | $2,513 | $7,581 | $7,682 | $2,302 |
| Total Curr. Liab. | $3,547 | $11,241 | $11,513 | $8,062 |
| LT Debt | $364 | $4,210 | $10,095 | $1,018 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $228 | $377 | $503 |
| Other NC Liab. | $24 | $52 | $82 | $77 |
| Total NC Liab. | $388 | $4,490 | $10,554 | $1,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,935 | $15,731 | $22,067 | $9,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365 | $359 | $349 | $345 |
| Retained Earnings | $15,143 | $554 | -$946 | $7,142 |
| AOCI | $0 | $771 | $841 | $651 |
| Other Equity | $25,530 | $26,936 | $25,607 | $24,553 |
| Total Equity | $41,038 | $28,620 | $25,851 | $32,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,973 | $44,351 | $47,918 | $42,351 |
| Net Debt | -$20,092 | $449 | $6,231 | -$91 |