PCTEL, Inc. · Bloomingdale, IL United States (NASDAQ: PCTI)
Key PCTEL, Inc. Financials
| Company Type | Public -(NASDAQ: PCTI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $69.3 |
| 2010 Employees | 345 |
PCTEL, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 69.3 | 56.0 | 76.9 |
| Cost of Goods Sold | 38.1 | 29.9 | 40.4 |
| Gross Profit | 31.1 | 26.1 | 36.5 |
| Gross Profit Margin | 44.9% | 46.6% | 47.5% |
| SG&A Expense | 20.3 | 17.4 | 21.3 |
| Depreciation & Amortization | 2.9 | 3.7 | 2.1 |
| Operating Income | (5.9) | (6.2) | 2.9 |
| Operating Margin | -8.6% | -11% | 3.8% |
| Nonoperating Income | 0.6 | 0.9 | (16.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (5.3) | (5.3) | (13.8) |
| Income Taxes | (1.9) | (0.8) | (15.0) |
| Net Income After Taxes | (3.5) | (4.5) | 1.2 |
| Continuing Operations | (3.5) | (4.5) | 1.2 |
| Discontinued Operations | 0.0 | 0.0 | 37.1 |
| Total Operations | (3.5) | (4.5) | 38.3 |
| Total Net Income | (3.5) | (4.5) | 38.3 |
| Net Profit Margin | -5% | -8% | 49.8% |
| Diluted EPS from Total Net Income | (0.20) | (0.26) | 1.99 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
PCTEL, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 24.0 | 35.5 | 44.8 |
| Net Receivables | 13.9 | 9.8 | 14.0 |
| Inventories | 10.7 | 8.1 | 10.4 |
| Other Current Assets | 42.1 | 31.5 | 21.6 |
| Total Current Assets | 90.7 | 84.9 | 90.7 |
| Net Fixed Assets | 11.1 | 12.1 | 12.8 |
| Other Noncurrent Assets | 28.8 | 32.3 | 32.0 |
| Total Assets | 130.6 | 129.2 | 135.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.3 | 2.2 | 2.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 7.5 | 3.8 | 6.2 |
| Total Current Liabilities | 11.8 | 6.0 | 8.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.1 | 2.2 | 1.5 |
| Total Liabilities | 13.9 | 8.2 | 10.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 116.7 | 121.1 | 125.3 |
| Total Equity | 116.7 | 121.1 | 125.3 |
| Shares Outstanding (thou.) | 18,285.8 | 18,494.5 | 18,237.0 |
All amounts in millions of US Dollars except per share amounts.
PCTEL, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3 | 8 | 23 |
| Net Investing Cash Flow | (10.5) | (15.1) | 36.3 |
| Net Financing Cash Flow | (4.5) | (2.1) | (40.9) |
| Net Change in Cash | (11.6) | (9.3) | 18.1 |
| Depreciation & Amortization | 2.9 | 3.7 | 2.1 |
| Capital Expenditures | (1.5) | (2.3) | (2.7) |
| Cash Dividends Paid | 0.0 | (10.3) |
All amounts in millions of US Dollars except per share amounts.