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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 13.6000 | 14.8000 | 15 | 14.8420 | ||||||
| Intangible Assets | - | 9.3000 | 7 | 4.6000 | 2.6370 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 27.3900 | ||||||
| Inventories | - | 13.9000 | 17.6000 | 14.5000 | 16.3580 | ||||||
| Accounts Receivable | - | 14.3000 | 18.6000 | 18.6000 | 23.8740 | ||||||
| Cash and Cash Equivalents | - | 19.4000 | 17.6000 | 21.8000 | 20.4320 | ||||||
| Current Assets | - | 93.1000 | 91 | 95.8000 | 104.2790 | ||||||
| Total Assets | - | 133.5000 | 128.6000 | 127.4000 | 131.6690 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 5.7000 | 10.6000 | 4.4000 | 5.4950 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 7.1000 | 5.9000 | 7.8000 | 10.2000 | ||||||
| Liabilities | - | 14.9000 | 20.4000 | 15.4000 | 16.1540 | ||||||
| Share Capital | - | .0180 | .0190 | .0190 | .0190 | ||||||
| Total Equity | - | 118.6000 | 108.1000 | 112.1000 | 115.5150 | ||||||
| Minority Interests | - | .5000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | - | 133.5000 | 128.6000 | 127.4000 | 131.6690 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 69.3000 | 76.8000 | 88.8000 | 104.3000 | 107.1640 | ||||||
| Depreciation (total) | 2.9000 | 2.8000 | 3.2000 | 2.4000 | 4.8060 | ||||||
| Operating Result | -5.9000 | -.3000 | -14.7000 | .3000 | 4.1040 | ||||||
| Interest Income | - | - | - | - | .0850 | ||||||
| Income Before Taxes | -5.3000 | .1000 | -14.5000 | 5.7000 | 5.7700 | ||||||
| Income Taxes | -1.9000 | .2000 | -5.2000 | 2.3000 | 1.1580 | ||||||
| Minority Interests Profit | 0.0000 | 1.2000 | .7000 | 0.0000 | - | ||||||
| Net Income | -3.5000 | 1 | -8.6000 | 3.3000 | 4.6120 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.4000 | 6.9000 | 5 | 11.4000 | 7.9760 | ||||||
| Cash Flow from Investing Activities | -10.5000 | -9 | -5.3000 | -5.5000 | -6.0140 | ||||||
| Cash Flow from Financing | -4.5000 | -2.5000 | -1.6000 | -1.7000 | -3.3140 | ||||||
| Decrease / Increase in Cash | -11.6000 | -4.6000 | -1.9000 | 4.2000 | -1.3520 | ||||||
| Employees | 345 | 386 | 467 | 449 | 465 | ||||||
