Wireless Telecom Group Inc financial data

Industry
Communications Equipment, NEC
Location
25 Eastmans Road, Parsippany, NJ
State of incorporation
NJ
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%