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    PCTEL, Inc. (PCTI)

    -NasdaqGS
    5.26 Up 0.06(1.15%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents12,887  16,184  7,917  20,432  
    Short Term Investments21,428  25,075  30,941  39,577  
    Net Receivables22,922  23,816  26,619  26,155  
    Inventory17,187  17,696  17,704  16,358  
    Other Current Assets2,440  2,131  2,121  1,757  
    Total Current Assets 76,864   84,902   85,302   104,279  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment14,042  14,628  14,655  14,842  
    Goodwill3,493  4,123  2,617  161  
    Intangible Assets12,434  12,929  16,025  2,637  
    Accumulated Amortization -   -   -   -  
    Other Assets36  36  38  40  
    Deferred Long Term Asset Charges10,348  9,710  9,710  9,710  
    Total Assets 117,217   126,328   128,347   131,669  
    Liabilities
    Current Liabilities
    Accounts Payable12,061  12,772  12,713  15,706  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 12,061   12,772   12,713   15,706  
    Long Term Debt -   -   -   -  
    Other Liabilities930  1,426  437  448  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,991   14,198   13,150   16,154  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18  19  19  19  
    Retained Earnings(33,619)(31,646)(31,063)(30,101)
    Treasury Stock -   -   -   -  
    Capital Surplus137,768  143,616  146,110  145,462  
    Other Stockholder Equity59  141  131  135  
    Total Stockholder Equity 104,226   112,130   115,197   115,515  
    Net Tangible Assets 88,299   95,078   96,555   112,717  

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    Currency in USD.