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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.8000 | 15 | 14.8420 | 13.8390 | 12.6090 | ||||||
| Intangible Assets | 7 | 4.6000 | 2.6370 | 11.3780 | 3.2750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 27.3900 | 41.7440 | 23.7640 | ||||||
| Inventories | 17.6000 | 14.5000 | 16.3580 | 17.5960 | 14.4420 | ||||||
| Accounts Receivable | 18.6000 | 18.6000 | 23.8740 | 21.0010 | 19.1010 | ||||||
| Cash and Cash Equivalents | 17.6000 | 21.8000 | 20.4320 | 7.0550 | 14.8550 | ||||||
| Current Assets | 91 | 95.8000 | 104.2790 | 71.9660 | 68.4020 | ||||||
| Total Assets | 128.6000 | 127.4000 | 131.6690 | 113.7100 | 92.1660 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6000 | 4.4000 | 5.4950 | 6.7350 | 6.0730 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.9000 | 7.8000 | 10.2000 | 6.2000 | 7.2000 | ||||||
| Liabilities | 20.4000 | 15.4000 | 16.1540 | 13.3130 | 13.6410 | ||||||
| Share Capital | .0190 | .0190 | .0190 | .0180 | .0170 | ||||||
| Total Equity | 108.1000 | 112.1000 | 115.5150 | 100.3970 | 78.5250 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 128.6000 | 127.4000 | 131.6690 | 113.7100 | 92.1660 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 88.8000 | 104.3000 | 107.1640 | 106.6150 | 96.7130 | ||||||
| Depreciation (total) | 3.2000 | 2.4000 | 4.8060 | 7.1050 | 5.4680 | ||||||
| Operating Result | -14.7000 | .3000 | 4.1040 | -5.7560 | -8.9130 | ||||||
| Interest Income | - | - | .0850 | .0550 | .1000 | ||||||
| Income Before Taxes | -14.5000 | 5.7000 | 5.7700 | -2.4690 | -8.8010 | ||||||
| Income Taxes | -5.2000 | 2.3000 | 1.1580 | -.9010 | 8.8800 | ||||||
| Minority Interests Profit | .7000 | 0.0000 | - | - | - | ||||||
| Net Income | -8.6000 | 3.3000 | 4.6120 | -1.5680 | -17.6810 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5 | 11.4000 | 7.9760 | 9.0740 | 10.4060 | ||||||
| Cash Flow from Investing Activities | -5.3000 | -5.5000 | -6.0140 | -7.6890 | 4.3750 | ||||||
| Cash Flow from Financing | -1.6000 | -1.7000 | -3.3140 | -14.7120 | -6.9020 | ||||||
| Decrease / Increase in Cash | -1.9000 | 4.2000 | -1.3520 | -13.3270 | 7.8790 | ||||||
| Employees | 467 | 449 | 465 | 491 | 503 | ||||||
