Wireless Telecom Group Inc financial data

Industry
Communications Equipment, NEC
Location
25 Eastmans Road, Parsippany, New Jersey
State of incorporation
New Jersey
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 531 % +135%
Quick Ratio 106 % +53.3%
Return On Assets 8.01 % -68.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares -5.71%
Common Stock, Shares, Outstanding 21.4M shares -6.97%
Entity Public Float 23.9M USD -65.4%
Common Stock, Value, Issued 365K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares -5.49%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares -5.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.5M USD +4.54%
Cost of Revenue 9.21M USD +3.11%
Research and Development Expense 1.71M USD +61.3%
Selling and Marketing Expense 4.09M USD +7.63%
General and Administrative Expense 9.72M USD +7.78%
Operating Income (Loss) -3.25M USD -22.7%
Nonoperating Income (Expense) 383K USD +178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.64M USD -15.9%
Income Tax Expense (Benefit) -37K USD +97.1%
Net Income (Loss) Attributable to Parent 3.45M USD -71.1%
Earnings Per Share, Basic 0.19 USD/shares -64.2%
Earnings Per Share, Diluted 0.16 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD +2.53%
Accounts Receivable, after Allowance for Credit Loss, Current 3.92M USD +1.19%
Inventory, Net 6.21M USD +24.8%
Other Assets, Current 173K USD
Assets, Current 31.8M USD +5.57%
Deferred Income Tax Assets, Net 3.08M USD +32.9%
Property, Plant and Equipment, Net 420K USD -67.7%
Operating Lease, Right-of-Use Asset 432K USD -57.1%
Intangible Assets, Net (Excluding Goodwill) 2.44M USD -28.5%
Goodwill 6M USD -40.1%
Other Assets, Noncurrent 290K USD -47.9%
Assets 44.4M USD -8.49%
Accounts Payable, Current 1.48M USD +0.82%
Employee-related Liabilities, Current 370K USD -59.4%
Contract with Customer, Liability, Current 129K USD +44.9%
Liabilities, Current 3.94M USD -53.5%
Deferred Income Tax Liabilities, Net 189K USD -57.4%
Operating Lease, Liability, Noncurrent 330K USD -28.6%
Other Liabilities, Noncurrent 17K USD -67.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10K USD -98.7%
Retained Earnings (Accumulated Deficit) 14.2M USD +32.1%
Stockholders' Equity Attributable to Parent 40.1M USD +2.76%
Liabilities and Equity 44.4M USD -8.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.01M USD +71.9%
Net Cash Provided by (Used in) Financing Activities -122K USD +97%
Net Cash Provided by (Used in) Investing Activities -25K USD -100%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 36.4M shares +0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.15M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.1M USD +392%
Interest Paid, Excluding Capitalized Interest, Operating Activities 122K USD -42.7%
Deferred Tax Assets, Valuation Allowance 3.1M USD -56.3%
Deferred Tax Assets, Gross 6.3M USD +4.13%
Operating Lease, Liability 462K USD -56.5%
Payments to Acquire Property, Plant, and Equipment 25K USD -83.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.82M USD -75.8%
Lessee, Operating Lease, Liability, to be Paid 506K USD -55.9%
Property, Plant and Equipment, Gross 6.92M USD +5.89%
Operating Lease, Liability, Current 132K USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163K USD +3.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 158K USD -42.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -162K USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69K USD -57.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.92M USD +2.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69K USD -57.7%
Operating Lease, Payments 169K USD +8.33%
Additional Paid in Capital 52.9M USD +1.88%
Deferred Tax Assets, Net of Valuation Allowance 3.1M USD +34.8%
Interest Expense 1.02M USD -3.22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%