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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40353833326058
Cash and cash equivalents7461572022
Short-term investments33313218254036
Receivables17161819212419
Inventory, net of allowances, customer advances and progress billings12131314181615
Inventory12131314181615
Deferred tax assets    22
Other undisclosed current assets2122223
Total current assets:716571687210496
Noncurrent Assets
Property, plant and equipment12121213141515
Intangible assets, net (including goodwill)34571535
Goodwill3333300
Intangible assets, net (excluding goodwill)01231135
Other noncurrent assets3000000
Deferred tax assets, net 851310 
Other undisclosed noncurrent assets      12
Total noncurrent assets:18172624422732
TOTAL ASSETS:89829692114132127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13121313131716
Accounts payable3656754
Accrued liabilities96776108
Employee-related liabilities     23
Taxes payable     00
Deferred compensation liability     2 
Deferred revenue and credits   10
Other undisclosed current liabilities     (5)(4)
Total current liabilities:13121313131612
Noncurrent Liabilities
Long-term debt and lease obligation300000 
Finance lease, liability0
Capital lease obligations00000 
Operating lease, liability3
Liabilities, other than long-term debt0000028
Deferred revenue and credits00000
Deferred revenue0
Deferred compensation liability, classified      2
Deferred rent credit 0
Deferred tax liabilities, net    21
Liability for uncertainty in income taxes      1
Restructuring reserve  00   
Other liabilities00   03
Other undisclosed noncurrent liabilities     (2)(5)
Total noncurrent liabilities:3000003
Total liabilities:16121314131615
Stockholders' equity
Stockholders' equity attributable to parent73708379100116112
Common stock0000000
Additional paid in capital134134135134136145144
Accumulated other comprehensive income (loss)(0)(0)0(0)(0)00
Accumulated deficit(60)(64)(51)(56)(35)(30)(32)
Total stockholders' equity:73708379100116112
TOTAL LIABILITIES AND EQUITY:89829692114132127

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues91839197107107104
Revenue, net9197107107104
Cost of revenue(49)(52)(53)(62)(69)(64)(62)
Cost of goods and services sold(49)(52) (62)(69)(64)(62)
Gross profit:42313935374442
Operating expenses(39)(37)(37)(44)(43)(39)(41)
Operating income (loss):3(6)1(9)(6)40
Nonoperating income
(Other Nonoperating income)
1100325
Interest and debt expense(0)      
Income (loss) from continuing operations before equity method investments, income taxes:4(5)2(9)(2)66
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:4(5)2(9)(2)66
Income tax expense (benefit)(0)(8)2(9)1(1)(2)
Income (loss) from continuing operations:4(13)4(18)(2)53
Loss from discontinued operations  (0)   (0)
Net income (loss) available to common stockholders, diluted:4(13)4(18)(2)53

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4(13)4(18)(2)53
Other undisclosed comprehensive income      0
Comprehensive income (loss):4(13)4(18)(2)53
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:4(13)4(18)(2)53

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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