Wireless Telecom Group, Inc. (WTT) financial statements (2021 and earlier)

Company profile

Business Address 25 EASTMANS ROAD
PARSIPPANY, NJ 07054
State of Incorp. NJ
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5233434
Cash and cash equivalents5233434
Receivables68876810
Inventory, net of allowances, customer advances and progress billings9999788
Inventory9999788
Other undisclosed current assets2222211
Total current assets:21212120202023
Noncurrent Assets
Operating lease, right-of-use asset2222122
Property, plant and equipment2      
Intangible assets, net (including goodwill)17212020121212
Goodwill1216141410910
Intangible assets, net (excluding goodwill)5556223
Deferred income tax assets6556666
Other noncurrent assets1211111
Total noncurrent assets:27302829212020
Other undisclosed assets 222222
TOTAL ASSETS:48535251424246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4553235
Accounts payable2223235
Accrued liabilities121    
Employee-related liabilities111    
Taxes payable000    
Deferred revenue      0
Debt1014336
Other undisclosed current liabilities7644330
Total current liabilities:121110108912
Noncurrent Liabilities
Long-term debt and lease obligation1011119111
Long-term debt, excluding current maturities9997   
Operating lease, liability1112111
Liabilities, other than long-term debt0111111
Deferred income tax liabilities0000111
Other liabilities0000000
Total noncurrent liabilities:11111110222
Total liabilities:22222120101114
Stockholders' equity
Stockholders' equity attributable to parent26313131333132
Common stock0000000
Treasury stock, value(25)(25)(25)(25)(25)(25)(25)
Additional paid in capital50505050494949
Accumulated other comprehensive income (loss)10(0)(0)1(0)0
Retained earnings (accumulated deficit)(1)556777
Total stockholders' equity:26313131333132
TOTAL LIABILITIES AND EQUITY:48535251424246

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1011119121114
Cost of revenue(5)(5)(5)(5)(6)(6)(7)
Gross profit:5664656
Operating expenses(12)(6)(6)(6)(6)(6)(6)
Operating income (loss):(6)(0)(0)(1)(1)(1)0
Nonoperating income (expense)(0)(0)00(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(7)(1)(0)(1)(1)(1)0
Income tax expense (benefit)1(0)(0)010(0)
Net income (loss) available to common stockholders, diluted:(5)(1)(1)(1)0(0)0

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(5)(1)(1)(1)0(0)0
Comprehensive income (loss):(5)(1)(1)(1)0(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(0)(1)1(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(5)(0)(1)(2)1(1)(0)

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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