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 Dow Down0.72% Nasdaq Down0.50%

Wireless Telecom Group Inc. (WTT)

-NYSE MKT
2.59 0.11(4.07%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents16,561  16,599  14,170  12,406  
Short Term Investments -   -   -   -  
Net Receivables7,874  6,820  7,299  6,688  
Inventory8,048  8,169  8,817  9,338  
Other Current Assets593  720  469  3,758  
Total Current Assets 33,076   32,309   30,755   32,191  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,617  1,609  1,555  1,284  
Goodwill1,351  1,351  1,351  1,351  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets764  712  695  696  
Deferred Long Term Asset Charges7,320  7,455  6,821  6,318  
Total Assets 44,130   43,437   41,177   41,839  
Liabilities
Current Liabilities
Accounts Payable3,208  2,984  2,308  1,996  
Short/Current Long Term Debt120  120  120  2,590  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,328   3,104   2,428   4,586  
Long Term Debt29  59  89   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,358   3,163   2,518   4,586  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock292  292  292  291  
Retained Earnings11,140  10,700  9,352  8,262  
Treasury Stock(9,689)(9,689)(9,689)(9,689)
Capital Surplus39,029  38,971  38,704  38,389  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 40,772   40,274   38,659   37,253  
Net Tangible Assets 39,421   38,923   37,308   35,902  

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