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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  13.6000   14.8000   15   14.8420   13.8390
Intangible Assets
  9.3000   7   4.6000   2.6370   11.3780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   27.3900   41.7440
Inventories
  13.9000   17.6000   14.5000   16.3580   17.5960
Accounts Receivable
  14.3000   18.6000   18.6000   23.8740   21.0010
Cash and Cash Equivalents
  19.4000   17.6000   21.8000   20.4320   7.0550
Current Assets
  93.1000   91   95.8000   104.2790   71.9660
Total Assets
  133.5000   128.6000   127.4000   131.6690   113.7100

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  5.7000   10.6000   4.4000   5.4950   6.7350
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.1000   5.9000   7.8000   10.2000   6.2000
Liabilities
  14.9000   20.4000   15.4000   16.1540   13.3130
Share Capital
  .0180   .0190   .0190   .0190   .0180
Total Equity
  118.6000   108.1000   112.1000   115.5150   100.3970
Minority Interests
  .5000   0.0000   0.0000   -   -
Total liabilities equity
  133.5000   128.6000   127.4000   131.6690   113.7100

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  76.8000   88.8000   104.3000   107.1640   106.6150
Depreciation (total)
  2.8000   3.2000   2.4000   4.8060   7.1050
Operating Result
  -.3000   -14.7000   .3000   4.1040   -5.7560
Interest Income
  -   -   -   .0850   .0550
Income Before Taxes
  .1000   -14.5000   5.7000   5.7700   -2.4690
Income Taxes
  .2000   -5.2000   2.3000   1.1580   -.9010
Minority Interests Profit
  1.2000   .7000   0.0000   -   -
Net Income
  1   -8.6000   3.3000   4.6120   -1.5680

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.0200   -0.5300   0.1800   0.2500   -0.0900
Dividend per Share
  0.0300   0.1200   0.1400   0.1600   0.2000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6.9000   5   11.4000   7.9760   9.0740
Cash Flow from Investing Activities
  -9   -5.3000   -5.5000   -6.0140   -7.6890
Cash Flow from Financing
  -2.5000   -1.6000   -1.7000   -3.3140   -14.7120
Decrease / Increase in Cash
  -4.6000   -1.9000   4.2000   -1.3520   -13.3270
Employees
  386   467   449   465   491