PCTEL, Inc. (PCTI) financial statements (2022 and earlier)

Company profile

Business Address 471 BRIGHTON DRIVE
BLOOMINGDALE, IL 60108
State of Incorp. DE
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:30,75432,45233,42740,56440,98341,26739,556
Cash and cash equivalents8,1929,7728,42512,7965,7614,4296,458
Short-term investments22,56222,68025,00224,80530,58233,10329,356
Other undisclosed cash, cash equivalents, and short-term investments   2,9634,6403,7353,742
Receivables18,90515,84616,78614,61016,60113,95515,414
Inventory, net of allowances, customer advances and progress billings13,69112,98312,3919,7199,98410,29011,017
Inventory13,69112,98312,3919,7199,98410,29011,017
Other undisclosed current assets1,7471,2821,583(1,420)(2,955)(2,528)(2,422)
Total current assets:65,09762,56364,18763,47364,61362,98463,565
Noncurrent Assets
Property, plant and equipment11,94912,36912,39012,05612,50512,72812,488
Long-term investments and receivables   2,9634,6403,7353,742
Long-term investments   2,9634,6403,7353,742
Intangible assets, net (including goodwill)7,9138,1568,3953,3323,3323,3323,332
Goodwill6,3346,4296,5223,3323,3323,3323,332
Intangible assets, net (excluding goodwill)1,5791,7271,873    
Other noncurrent assets2,4382,4792,5732,4252,4412,4922,579
Total noncurrent assets:22,30023,00423,35820,77622,91822,28722,141
TOTAL ASSETS:87,39785,56787,54584,24987,53185,27185,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,47714,88414,17710,34211,7469,37310,578
Accounts payable5,3604,6154,7232,2974,4302,2794,242
Accrued liabilities11,11710,2699,4548,0457,3167,0946,336
Total current liabilities:16,47714,88414,17710,34211,7469,37310,578
Noncurrent Liabilities
Long-term debt and lease obligation3,6923,7953,9273,9424,0454,1394,200
Finance lease, liability9210411712996111128
Operating lease, liability3,6003,6913,8103,8133,9494,0284,072
Liabilities, other than long-term debt3072001757799100111
Deferred revenue1818665637683100
Other liabilities12611411014231711
Other undisclosed noncurrent liabilities 243243243243318138
Total noncurrent liabilities:3,9994,2384,3454,2624,3874,5574,449
Total liabilities:20,47619,12218,52214,60416,13313,93015,027
Stockholders' equity
Stockholders' equity attributable to parent66,92166,44569,02369,64571,39871,34170,679
Common stock18181919181919
Additional paid in capital123,998123,702126,791127,174128,250130,267130,853
Accumulated other comprehensive income (loss)(360)(220)(68)218(186)(392)
Accumulated deficit(56,735)(57,055)(57,719)(57,550)(56,888)(58,759)(59,801)
Total stockholders' equity:66,92166,44569,02369,64571,39871,34170,679
TOTAL LIABILITIES AND EQUITY:87,39785,56787,54584,24987,53185,27185,706

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues26,00822,41121,68117,70721,18518,92319,842
Cost of revenue
(Cost of Goods and Services Sold)
(14,063)(12,157)(11,739)(9,369)(10,569)(9,348)(10,321)
Gross profit:11,94510,2549,9428,33810,6169,5759,521
Operating expenses(11,566)(9,581)(10,059)(9,033)(8,631)(8,440)(8,423)
Operating income (loss):379673(117)(695)1,9851,1351,098
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(37)(4)(45)39(110)(84)102
Interest and debt expense(1)(2)(2)(2)(2)  
Income (loss) from continuing operations before equity method investments, income taxes:341667(164)(658)1,8731,0511,200
Other undisclosed income from continuing operations before income taxes12222  
Income (loss) from continuing operations before income taxes:342669(162)(656)1,8751,0511,200
Income tax expense(22)(5)(7)(6)(4)(9)(8)
Net income (loss) available to common stockholders, diluted:320664(169)(662)1,8711,0421,192

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):320664(169)(662)1,8711,0421,192
Comprehensive income (loss):320664(169)(662)1,8711,0421,192
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(140)(152)(70)(16)20420615
Comprehensive income (loss), net of tax, attributable to parent:180512(239)(678)2,0751,2481,207

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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