PC-Tel, Inc. (PCTI) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:41403538333260
Cash and cash equivalents674615720
Short-term investments31333132182540
Other undisclosed cash, cash equivalents, and short-term investments5      
Receivables17171618192124
Inventory, net of allowances, customer advances and progress billings10121313141816
Inventory10121313141816
Deferred tax assets    2
Other undisclosed current assets(3)212222
Total current assets:657165716872104
Noncurrent Assets
Property, plant and equipment13121212131415
Long-term investments and receivables5      
Long-term investments5      
Intangible assets, net (including goodwill)33457153
Goodwill3333330
Intangible assets, net (excluding goodwill) 0123113
Other noncurrent assets2300000
Deferred tax assets, net 851310
Total noncurrent assets:23181726244227
TOTAL ASSETS:8889829692114132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12131213131317
Accounts payable4365675
Accrued liabilities79677610
Employee-related liabilities      2
Taxes payable      0
Deferred compensation liability      2
Deferred revenue and credits   1
Other undisclosed current liabilities      (5)
Total current liabilities:12131213131316
Noncurrent Liabilities
Long-term debt and lease obligation4300000
Finance lease, liability00
Capital lease obligations00000
Operating lease, liability43
Liabilities, other than long-term debt0000002
Deferred revenue and credits0000
Deferred revenue00
Deferred rent credit  0
Deferred tax liabilities, net    2
Restructuring reserve   00  
Other liabilities000   0
Other undisclosed noncurrent liabilities0     (2)
Total noncurrent liabilities:4300000
Total liabilities:16161213141316
Stockholders' equity
Stockholders' equity attributable to parent7173708379100116
Common stock0000000
Additional paid in capital128134134135134136145
Accumulated other comprehensive income (loss)0(0)(0)0(0)(0)0
Accumulated deficit(57)(60)(64)(51)(56)(35)(30)
Total stockholders' equity:7173708379100116
TOTAL LIABILITIES AND EQUITY:8889829692114132

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7791839197107107
Revenue, net9197107107
Cost of revenue(40)(49)(52)(53)(62)(69)(64)
Cost of goods and services sold(40)(49)(52) (62)(69)(64)
Gross profit:38423139353744
Operating expenses(35)(39)(37)(37)(44)(43)(39)
Operating income (loss):33(6)1(9)(6)4
Nonoperating income
(Other Nonoperating income)
0110032
Interest and debt expense(0)(0)     
Income (loss) from continuing operations before equity method investments, income taxes:34(5)2(9)(2)6
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:34(5)2(9)(2)6
Income tax expense (benefit)(0)(0)(8)2(9)1(1)
Income (loss) from continuing operations:34(13)4(18)(2)5
Loss from discontinued operations   (0)   
Net income (loss) available to common stockholders, diluted:34(13)4(18)(2)5

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):34(13)4(18)(2)5
Comprehensive income (loss):34(13)4(18)(2)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:44(13)4(18)(2)5

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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