Pc Tel Inc financial data

Industry
Radio & Tv Broadcasting & Communications Equipment
Location
471 Brighton Drive, Bloomingdale, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 493 % +19.3%
Quick Ratio 130 % +39.6%
Debt-to-equity 24.4 % -16.6%
Return On Assets 4.99 % +272%
Operating Margin 4.37 % +820%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares +3.09%
Common Stock, Shares, Outstanding 19.3M shares +3.11%
Entity Public Float 86.1M USD
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.8M shares +3.59%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares +3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.9M USD -12.7%
Research and Development Expense 12M USD -10%
Selling and Marketing Expense 13.1M USD -11.1%
General and Administrative Expense 13.1M USD -3.91%
Operating Income (Loss) 3.8M USD +704%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.75M USD +521%
Income Tax Expense (Benefit) 487K USD
Net Income (Loss) Attributable to Parent 4.26M USD +274%
Earnings Per Share, Basic 0.23 USD/shares +283%
Earnings Per Share, Diluted 0.22 USD/shares +267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.55M USD -39.5%
Cash, Cash Equivalents, and Short-term Investments 33.3M USD +19%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1M USD -36.2%
Inventory, Net 16.5M USD -1.39%
Assets, Current 64.3M USD -3.55%
Property, Plant and Equipment, Net 9.55M USD -7.26%
Operating Lease, Right-of-Use Asset 1.96M USD -6.17%
Goodwill 5.84M USD +1.02%
Other Assets, Noncurrent 2.69M USD +2.01%
Assets 83.1M USD -3.8%
Accounts Payable, Current 5.04M USD -18.6%
Employee-related Liabilities, Current 957K USD -66.1%
Accrued Liabilities, Current 7.36M USD -30.7%
Liabilities, Current 12.4M USD -26.2%
Operating Lease, Liability, Noncurrent 2.93M USD -9.87%
Other Liabilities, Noncurrent 33K USD +6.45%
Liabilities 15.7M USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.91M USD +3.44%
Retained Earnings (Accumulated Deficit) -58.9M USD -5.28%
Stockholders' Equity Attributable to Parent 67.5M USD +2.11%
Liabilities and Equity 83.1M USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.42M USD
Net Cash Provided by (Used in) Financing Activities -1.75M USD -24.2%
Net Cash Provided by (Used in) Investing Activities 295K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.3M shares +3.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.07M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.55M USD -39.5%
Deferred Tax Assets, Valuation Allowance 14.3M USD -6.44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.4M USD -0.77%
Operating Lease, Liability 3.45M USD -8.35%
Payments to Acquire Property, Plant, and Equipment 389K USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.33M USD -112%
Lessee, Operating Lease, Liability, to be Paid 4.09M USD -10.4%
Operating Lease, Liability, Current 516K USD +1.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 582K USD -1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 672K USD +0.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 643K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 522K USD +4.19%
Deferred Tax Assets, Operating Loss Carryforwards 4.78M USD -30.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 505K USD +2.23%
Operating Lease, Payments 150K USD -10.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 249K USD -9.78%
Depreciation, Depletion and Amortization 548K USD -29.8%
Deferred Tax Assets, Net of Valuation Allowance 1.1M USD +369%
Share-based Payment Arrangement, Expense 1.2M USD -69.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%