PCTEL/ US69325Q1058 /
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.8420 | 13.8390 | 12.6090 | 12.3690 | 12.1380 | ||||||
| Intangible Assets | 2.6370 | 11.3780 | 3.2750 | 2.1130 | 1.0290 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 27.3900 | 41.7440 | 23.7640 | 25.6200 | 16.5440 | ||||||
| Inventories | 16.3580 | 17.5960 | 14.4420 | 12.7560 | 12.8480 | ||||||
| Accounts Receivable | 23.8740 | 21.0010 | 19.1010 | 18.4270 | 15.8640 | ||||||
| Cash and Cash Equivalents | 20.4320 | 7.0550 | 14.8550 | 5.5590 | 4.3290 | ||||||
| Current Assets | 104.2790 | 71.9660 | 68.4020 | 70.8460 | 65.3270 | ||||||
| Total Assets | 131.6690 | 113.7100 | 92.1660 | 96.4660 | 81.8710 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4950 | 6.7350 | 6.0730 | 5.4710 | 6.0830 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.2000 | 6.2000 | 7.2000 | 7.3000 | 5.8000 | ||||||
| Liabilities | 16.1540 | 13.3130 | 13.6410 | 13.1470 | 12.2650 | ||||||
| Share Capital | .0190 | .0180 | .0170 | .0180 | .0180 | ||||||
| Total Equity | 115.5150 | 100.3970 | 78.5250 | 83.3190 | 69.6060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 131.6690 | 113.7100 | 92.1660 | 96.4660 | 81.8710 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 107.1640 | 106.6150 | 96.7130 | 91.4370 | 82.9790 | ||||||
| Depreciation (total) | 4.8060 | 7.1050 | 5.4680 | 3.7290 | 3.8900 | ||||||
| Operating Result | 4.1040 | -5.7560 | -8.9130 | 1.4330 | -5.6260 | ||||||
| Interest Income | .0850 | .0550 | .1000 | .2700 | .6230 | ||||||
| Income Before Taxes | 5.7700 | -2.4690 | -8.8010 | 1.5380 | -5.0620 | ||||||
| Income Taxes | 1.1580 | -.9010 | 8.8800 | -2.4710 | 7.8270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4.6120 | -1.5680 | -17.6810 | 3.8220 | -12.8890 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.9760 | 9.0740 | 10.4060 | 9.7690 | 3.9430 | ||||||
| Cash Flow from Investing Activities | -6.0140 | -7.6890 | 4.3750 | -16.7080 | -1.1100 | ||||||
| Cash Flow from Financing | -3.3140 | -14.7120 | -6.9020 | -3.1260 | -4.0320 | ||||||
| Decrease / Increase in Cash | -1.3520 | -13.3270 | 7.8790 | -9.4260 | -1.1990 | ||||||
| Employees | 465 | 491 | 503 | 484 | 454 | ||||||
