PCTEL: stocks, financial statements

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Provides propagation and optimization solutions for the wireless industry

  • PCTI Ticker
  • NASDAQ Exchange
  • 484 Employees
2 rated
  • $6.68, $-0.05 (-0.74%) Previous Close
  • 72,267 Previous Volume
  • $4.79 / $10.89 52 week low / high
  • -38.66% Percent off 52 week high
  • 2021-06-11 Updated
  • 3.29% Dividend Yield (trailing)
  • 3.29% Dividend Yield (forward)
  • 0 Public float
  • 18,566,700 Outstanding shares
  • 36.89 P/E
  • 127 M Market Cap
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Financial statements — PCTEL

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
77M 91M 83M 91M 97M
Cost Of Revenue
40M 49M 52M 53M 62M
Gross Profit
38M 42M 31M 39M 35M
Research and Development
13M 12M 12M 11M 10M
Selling General and Admin
22M 26M 24M 26M 26M
Operating Expense
74M 87M 89M 90M 99M
Operating Income
3.5M 3.3M -5.6M 1.4M -2.5M
Other Income Expense Net
0 0 0 0 0
EBIT
3.5M 3.3M -5.6M 1.4M -2.5M
Interest Income
-410K 0 -620K -270K -100K
Pretax Income
3.4M 3.8M -5.1M 1.5M -8.8M
Income Tax
29K 40K 7.8M -2.5M 8.9M
Minority Interest
0 0 0 0 0
Net Income
3.4M 3.8M -13M 3.8M -18M
Net Income Basic
3.4M 3.8M -13M 3.8M -18M
20 ← 16 2020 2019 2018 2017 2016
Current cash
36M 40M 35M 38M 33M
Short term investments
1.7M 1.8M 1.4M 1.6M 1.5M
Receivables
17M 17M 16M 18M 19M
Inventory
10M 12M 13M 13M 14M
Other current assets
1.7M 1.8M 1.4M 1.6M 1.5M
Current assets
65M 71M 65M 71M 68M
Long term investments
23M 18M 17M 26M 24M
Property plant equipment
13M 12M 12M 12M 13M
Goodwill
3.3M 3.3M 3.3M 3.3M 3.3M
Intangible assets
0 140K 1M 2.1M 3.3M
Other assets
2.4M 3M 45K 72K 36K
Total assets
88M 89M 82M 96M 92M
Accounts payable
4.4M 3.2M 6.1M 5.5M 6.1M
Current long term debt
68K 77K 91K 0 0
Other current liabilities
7.2M 9.3M 5.7M 7.3M 7.2M
Total current liabilities
12M 13M 12M 13M 13M
Long term debt
96K 160K 130K 180K 160K
Other liabilities
340K 130K 250K 210K 230K
Minority Interest
0 0 0 0 0
Total Liabilities
16M 16M 12M 13M 14M
Common stock
18M 18M 17M 17M 16M
Retained earning
-57M -60M -64M -51M -56M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
71M 73M 70M 83M 79M
Net tangible assets
68M 70M 65M 78M 72M
20 ← 16 2020 2019 2018 2017 2016
Net Income
3.4M 3.8M -13M 3.8M -18M
Depreciation
3.2M 3.8M 3.9M 2.6M 5.5M
Changes in receivables
-780K 1.5M -2.6M -670K -1.9M
Changes in inventories
-2M -910K 92K -1.7M -3.2M
Cash change
-3.3M 4.5M -2.9M 4.7M 1.5M
Cash flow
13M 11M 3.9M 9.8M 10M
Capital expenditures
-4.1M -2.3M -2.8M -2.7M -1.9M
Investments
Investing activity other
Total investing cash flows
-6.8M -3.9M -1.1M -17M 4.4M
Dividends paid
Net borrowings
-38M -41M -36M -39M -35M
Other financing cash flows
Cash flow financing
-8.3M -4.1M -4M -3.1M -6.9M
Exchange rate effect