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PCTEL/  US69325Q1058  /

NASDAQ
2023-12-15  9:59:59 PM Chg. - Volume Bid10:29:42 PM Ask10:02:00 PM Market Capitalization Dividend Y. P/E Ratio
6.9900USD - 143,862
Turnover: 434,628.2841		 6.9900Bid Size: 1,800 7.0000Ask Size: 109,700 135.28 mill.USD 3.15% 43.69

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  12.6090   12.3690   12.1380   11.9850   12.5050
Intangible Assets
  3.2750   2.1130   1.0290   .1440   0.0000
Long-Term Investments
  -   -   -   -   4.6400
Fixed Assets
  23.7640   25.6200   16.5440   18.4300   22.9180
Inventories
  14.4420   12.7560   12.8480   11.9350   9.9840
Accounts Receivable
  19.1010   18.4270   15.8640   17.3800   16.6010
Cash and Cash Equivalents
  14.8550   5.5590   4.3290   7.0940   5.7610
Current Assets
  68.4020   70.8460   65.3270   70.8070   64.6130
Total Assets
  92.1660   96.4660   81.8710   89.2370   87.5310

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  6.0730   5.4710   6.0830   3.1900   4.4300
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.2000   7.3000   5.8000   9.4000   -
Liabilities
  13.6410   13.1470   12.2650   15.8870   16.1330
Share Capital
  .0170   .0180   .0180   .0190   .0180
Total Equity
  78.5250   83.3190   69.6060   73.3500   71.3980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  92.1660   96.4660   81.8710   89.2370   87.5310

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  96.7130   91.4370   82.9790   90.6170   77.4560
Depreciation (total)
  5.4680   3.7290   3.8900   3.7550   3.1630
Operating Result
  -8.9130   1.4330   -5.6260   2.8080   3.3400
Interest Income
  .1000   .2700   .6230   .8330   .4100
Income Before Taxes
  -8.8010   1.5380   -5.0620   3.7900   3.4460
Income Taxes
  8.8800   -2.4710   7.8270   .0400   .0290
Minority Interests Profit
  -   -   -   -   -
Net Income
  -17.6810   3.8220   -12.8890   3.7500   3.4170

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -1.0900   0.2300   -0.7500   0.2100   0.1900
Dividend per Share
  0.2000   0.2100   0.2200   0.2200   0.2200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.4060   9.7690   3.9430   10.9180   13.4200
Cash Flow from Investing Activities
  4.3750   -16.7080   -1.1100   -3.9490   -6.7590
Cash Flow from Financing
  -6.9020   -3.1260   -4.0320   -4.1360   -8.2620
Decrease / Increase in Cash
  7.8790   -9.4260   -1.1990   2.8330   -1.6010
Employees
  503   484   454   331   -