Pc tel inc (PCTI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

9,662

7,094

5,647

4,066

4,455

4,329

5,377

7,603

12,452

5,559

6,527

11,875

14,960

14,855

13,105

7,305

4,451

7,055

12,887

16,184

7,917

20,432

19,345

14,123

16,475

21,790

17,420

18,330

15,594

17,543

17,061

27,790

17,840

19,418

21,655

26,678

23,998

Short-term investment securities

28,608

32,556

32,419

32,694

30,586

30,870

31,770

28,904

22,285

32,499

29,979

22,340

18,002

18,456

18,099

21,973

23,431

24,728

21,428

25,075

30,941

39,577

39,546

39,771

39,694

36,105

37,516

33,151

36,407

33,596

30,705

37,174

46,567

42,210

41,570

32,421

37,146

Cash held in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

-

-

-

-

-

-

Accounts receivable, net of allowances of $117 and $104 at March 31, 2020 and December 31, 2019, respectively

13,918

17,380

17,117

16,108

16,427

15,864

13,261

17,929

19,026

18,624

18,530

17,735

18,347

19,101

17,997

18,191

16,158

21,001

20,643

21,667

24,318

23,874

20,236

20,253

17,541

18,603

17,275

18,337

17,843

18,586

21,210

14,578

12,788

14,342

13,724

13,807

13,873

Inventories, net

11,133

11,935

13,577

13,140

12,919

12,848

12,691

13,470

12,582

12,756

12,828

13,783

12,692

14,442

14,705

15,190

17,479

17,596

17,187

17,696

17,704

16,358

16,367

16,862

15,961

14,535

15,238

16,108

16,848

17,573

16,060

13,728

13,246

13,911

13,636

12,655

10,729

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,279

2,149

2,301

2,281

-

-

-

1,629

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,303

1,629

1,629

-

1,484

1,484

1,484

1,484

896

896

896

896

1,013

1,013

1,013

Prepaid expenses and other assets

1,568

1,842

1,087

1,412

1,541

1,416

1,185

1,285

1,874

1,605

966

1,365

1,219

1,498

1,300

1,448

1,726

1,586

2,440

2,131

2,121

1,757

1,444

1,342

1,664

3,166

1,304

1,164

1,220

2,160

1,054

1,288

1,359

2,277

2,119

4,054

3,900

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

0

694

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

64,889

70,807

69,847

67,420

65,928

65,327

64,284

69,191

68,219

71,043

68,830

67,792

65,220

68,402

65,206

64,107

63,245

71,966

76,864

84,902

85,302

104,279

99,241

93,980

92,964

95,828

90,237

88,574

89,396

90,942

87,486

95,454

92,696

93,054

93,717

90,628

90,659

Property and equipment, net

12,130

11,985

11,109

11,536

11,740

12,138

12,491

12,844

12,537

12,369

12,227

12,310

13,059

11,833

13,123

13,615

13,659

13,839

14,042

14,628

14,655

14,842

14,898

14,961

14,892

14,971

14,619

14,671

14,702

14,775

14,702

14,116

13,696

13,590

13,309

13,246

11,088

Long-term investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

261

1,054

3,497

7,177

5,388

9,135

9,802

Goodwill

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,332

3,493

4,123

2,617

161

161

161

161

161

161

161

161

161

9,651

161

161

161

-

-

0

Intangible assets, net

0

144

359

574

789

1,029

1,280

1,532

1,823

2,113

2,403

2,694

2,985

3,275

4,724

5,141

10,609

11,378

12,434

12,929

16,025

2,637

3,102

3,566

4,031

4,604

5,199

5,795

6,399

7,004

11,959

7,842

8,587

9,332

9,270

9,931

8,865

Deferred tax assets, net

-

-

-

-

-

-

8,685

8,213

8,068

7,734

5,344

5,647

5,399

4,512

9,264

8,949

14,566

13,155

10,348

9,710

9,710

9,710

-

-

-

11,827

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,685

11,692

11,915

-

12,441

12,989

13,000

14,034

8,831

8,831

8,831

8,831

9,004

9,004

9,004

Other noncurrent assets

2,748

2,969

3,220

1,291

1,531

45

52

58

64

72

69

83

35

36

38

38

39

40

36

36

38

40

39

37

39

41

1,796

1,727

1,729

1,636

1,584

1,501

1,568

1,319

1,204

1,378

1,147

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

0

0

-

776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

18

-

-

-

-

-

-

-

TOTAL ASSETS

83,099

89,237

87,867

84,153

83,320

81,871

90,124

95,170

94,043

96,663

92,205

91,858

90,030

92,166

95,687

95,182

105,450

113,710

117,217

126,328

128,347

131,669

128,126

124,397

124,002

127,432

124,453

123,917

125,387

128,570

134,474

128,959

129,036

133,464

131,892

133,322

130,565

LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable

3,984

3,190

4,992

5,881

6,881

6,083

5,392

8,219

5,226

5,471

5,185

6,009

5,284

6,073

5,307

4,719

4,729

6,735

5,631

5,811

5,895

5,495

5,436

4,473

4,244

4,440

3,842

5,752

7,142

10,557

8,028

6,278

5,963

5,651

5,128

6,381

4,253

Accrued liabilities

5,770

9,382

8,427

7,384

6,668

5,801

5,069

5,413

5,787

7,481

6,734

6,300

5,621

7,177

5,542

5,792

5,283

6,190

6,430

6,961

6,818

10,211

8,495

7,988

7,248

7,803

6,577

5,751

6,019

5,899

6,574

4,200

3,906

7,092

6,578

5,505

7,546

Total current liabilities

9,754

12,572

13,419

13,265

13,549

11,884

10,461

13,632

11,013

12,952

11,919

12,309

10,905

13,250

10,849

10,511

10,012

12,925

12,061

12,772

12,713

15,706

13,931

12,461

11,492

12,243

10,419

11,503

13,161

16,456

14,602

10,478

9,869

12,743

11,706

11,886

11,799

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

103

-

-

-

-

-

-

-

Long-term liabilities

4,289

3,315

2,970

759

868

381

383

453

485

392

430

472

489

391

447

-

-

388

-

-

-

-

-

-

-

-

2,905

2,781

2,782

3,969

3,842

2,409

2,374

2,144

2,036

2,238

2,111

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,130

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,147

-

-

0

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

473

415

-

930

1,426

437

448

551

1,345

1,226

3,137

2,905

2,781

2,782

2,736

2,695

-

-

2,144

-

-

-

Total liabilities

14,043

15,887

16,389

14,024

14,417

12,265

10,844

14,085

11,498

13,344

12,349

12,781

11,394

13,641

11,296

10,984

10,427

13,313

12,991

14,198

13,150

16,154

14,482

13,806

12,718

15,380

13,324

14,284

15,943

20,425

18,444

12,887

12,243

14,887

13,742

14,124

13,910

Stockholders’ equity:
Redeemable equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

800

-

1,731

-

-

-

Redeemable equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,731

-

931

931

0

Common stock, $0.001 par value, 100,000,000 shares authorized, 18,456,149 and 18,611,289 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

18

19

19

18

18

18

18

18

18

18

18

18

18

17

17

17

17

18

18

19

19

19

19

18

19

19

19

18

18

19

18

18

18

18

18

18

18

Additional paid-in capital

130,438

133,954

134,034

133,753

133,320

133,859

134,455

134,367

134,253

134,505

134,441

134,748

134,059

134,480

134,778

133,880

132,643

135,714

137,768

143,616

146,110

145,462

144,804

143,244

143,742

143,572

142,496

141,122

140,477

140,388

139,416

137,865

136,949

137,117

136,461

137,768

137,154

Accumulated deficit

-60,993

-60,305

-62,103

-63,431

-64,372

-64,055

-54,920

-53,250

-52,024

-51,258

-54,508

-55,463

-55,110

-55,590

-50,263

-49,572

-37,646

-35,320

-33,619

-31,646

-31,063

-30,101

-31,355

-32,835

-32,635

-31,748

-31,570

-31,675

-31,194

-32,410

-23,533

-23,251

-22,368

-20,941

-20,942

-21,327

-20,578

Accumulated other comprehensive loss

-407

-318

-472

-211

-63

-216

-273

-50

298

54

-95

-226

-331

-382

-141

-127

9

-15

59

141

131

135

176

164

158

209

184

168

143

148

129

109

124

121

102

90

61

Total stockholders’ equity

69,056

73,350

71,478

70,129

68,903

69,606

79,280

81,085

82,545

83,319

79,856

79,077

78,636

78,525

84,391

84,198

95,023

100,397

104,226

112,130

115,197

115,515

113,644

110,591

111,284

112,052

-

-

-

-

116,030

114,741

114,723

116,315

115,639

116,549

116,655

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

531

339

531

1,580

1,718

0

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111,129

109,633

109,444

108,145

116,030

115,272

115,062

116,846

117,219

118,267

116,655

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

83,099

89,237

87,867

84,153

83,320

81,871

90,124

95,170

94,043

96,663

92,205

91,858

90,030

92,166

95,687

95,182

105,450

113,710

117,217

126,328

128,347

131,669

128,126

124,397

124,002

127,432

124,453

123,917

125,387

128,570

134,474

128,959

129,036

133,464

131,892

133,322

130,565