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
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.1380 | 11.9850 | 12.5050 | 11.9490 | 10.0040 | ||||||
| Intangible Assets | 1.0290 | .1440 | 0.0000 | 1.5790 | 1.0450 | ||||||
| Long-Term Investments | - | - | 4.6400 | 0.0000 | - | ||||||
| Fixed Assets | 16.5440 | 18.4300 | 22.9180 | 22.3000 | 20.2530 | ||||||
| Inventories | 12.8480 | 11.9350 | 9.9840 | 13.6910 | 18.9180 | ||||||
| Accounts Receivable | 15.8640 | 17.3800 | 16.6010 | 18.9050 | 18.8530 | ||||||
| Cash and Cash Equivalents | 4.3290 | 7.0940 | 5.7610 | 8.1920 | 7.7360 | ||||||
| Current Assets | 65.3270 | 70.8070 | 64.6130 | 65.0970 | 69.6220 | ||||||
| Total Assets | 81.8710 | 89.2370 | 87.5310 | 87.3970 | 89.8750 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.0830 | 3.1900 | 4.4300 | 5.3600 | 4.6480 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.8000 | 9.4000 | - | - | - | ||||||
| Liabilities | 12.2650 | 15.8870 | 16.1330 | 20.4760 | 20.8770 | ||||||
| Share Capital | .0180 | .0190 | .0180 | .0180 | .0190 | ||||||
| Total Equity | 69.6060 | 73.3500 | 71.3980 | 66.9210 | 68.9980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 81.8710 | 89.2370 | 87.5310 | 87.3970 | 89.8750 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 82.9790 | 90.6170 | 77.4560 | 87.8070 | 99.4280 | ||||||
| Depreciation (total) | 3.8900 | 3.7550 | 3.1630 | 3.3270 | 3.1110 | ||||||
| Operating Result | -5.6260 | 2.8080 | 3.3400 | .2390 | 2.0640 | ||||||
| Interest Income | .6230 | .8330 | .4100 | .0750 | - | ||||||
| Income Before Taxes | -5.0620 | 3.7900 | 3.4460 | .1920 | 2.4950 | ||||||
| Income Taxes | 7.8270 | .0400 | .0290 | .0390 | -.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -12.8890 | 3.7500 | 3.4170 | .1530 | 2.8690 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.9430 | 10.9180 | 13.4200 | 5.6730 | 4.1480 | ||||||
| Cash Flow from Investing Activities | -1.1100 | -3.9490 | -6.7590 | 4.0530 | -.5010 | ||||||
| Cash Flow from Financing | -4.0320 | -4.1360 | -8.2620 | -7.2460 | -3.7510 | ||||||
| Decrease / Increase in Cash | -1.1990 | 2.8330 | -1.6010 | 2.4800 | -.1040 | ||||||
| Employees | 454 | 331 | - | - | - | ||||||
