Pc tel inc (PCTI)
Income statement / 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'11Mar'11Sep'10Jun'10
REVENUES

17,506

22,898

23,630

23,499

20,590

21,240

18,426

21,582

21,731

-

23,665

21,501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

REVENUES

-

-

-

-

-

-

-

-

-

-

-

-

22,970

21,732

20,892

21,308

21,074

10,056

26,526

27,625

26,326

29,394

27,932

26,182

23,656

25,963

26,471

26,746

25,073

25,842

25,853

19,993

17,161

20,008

19,494

19,109

18,233

17,314

17,807

COST OF REVENUES

-

-

-

-

-

-

-

-

-

-

-

-

13,516

11,561

12,637

12,374

14,023

2,929

18,063

18,276

16,137

-

16,538

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF REVENUES

9,291

11,385

12,983

12,805

11,932

12,543

11,705

13,783

13,867

-

13,515

12,539

-

-

-

-

-

-

-

-

-

-

-

15,331

14,074

-

15,695

16,198

15,475

15,908

15,815

11,323

9,983

10,725

10,140

10,105

10,012

10,301

9,693

GROSS PROFIT

8,215

11,513

10,647

10,694

8,658

8,697

6,721

7,799

7,864

10,245

10,150

8,962

9,454

10,171

8,255

8,934

7,051

7,127

8,463

9,349

10,189

11,760

11,394

10,851

9,582

10,838

10,776

10,548

9,598

9,934

10,038

8,670

7,178

9,283

9,354

9,004

8,221

7,013

8,114

OPERATING EXPENSES:
Research and development

3,029

3,049

3,214

3,006

3,003

2,830

3,028

3,053

2,940

3,002

2,757

2,667

2,716

2,577

2,451

2,523

2,607

2,700

2,863

2,904

2,738

2,766

2,659

3,069

3,242

3,096

2,735

2,683

2,550

1,920

2,348

2,215

2,807

1,295

3,035

2,973

2,983

2,955

3,088

Sales and marketing

3,142

3,424

2,935

3,097

2,798

3,023

2,957

3,075

3,028

3,235

3,230

2,912

3,253

3,395

3,116

3,090

3,115

2,414

3,603

3,425

3,530

3,648

3,054

3,303

2,956

3,135

2,912

3,054

3,020

3,443

2,811

2,573

2,516

2,507

2,643

2,601

2,608

2,548

2,526

General and administrative

2,802

3,071

3,214

3,914

3,253

3,184

3,029

3,149

2,993

3,027

3,146

3,598

3,339

2,840

2,847

3,256

2,962

2,408

2,847

3,302

3,363

2,997

3,120

3,470

3,232

3,590

3,576

3,825

4,632

2,927

2,647

2,656

2,752

2,515

2,520

2,999

2,718

2,171

2,925

Amortization of intangible assets

33

50

48

48

73

85

85

124

124

124

124

124

124

-325

124

129

603

-650

958

943

654

464

465

464

574

596

596

604

604

155

917

542

745

264

661

661

672

742

776

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring expenses

87

-

295

-

0

-

0

-

-

-

-

-

-

-322

17

22

517

756

413

440

0

-

0

0

-

2

29

124

101

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

0

0

-

125

-

-

95

490

Total operating expenses

9,093

9,806

9,706

10,065

9,127

9,122

9,099

9,401

9,085

9,388

9,257

9,301

9,432

8,165

8,555

9,020

9,804

7,628

10,684

11,014

10,285

9,875

9,298

10,306

10,004

10,419

9,848

10,290

10,907

20,996

8,879

7,986

8,820

6,573

8,984

9,234

8,981

8,511

9,805

OPERATING LOSS

-878

1,707

941

629

-469

-425

-2,378

-1,602

-1,221

857

893

-339

22

2,006

-300

-86

-2,753

-501

-2,221

-1,665

-96

1,885

2,096

545

-422

419

928

258

-1,309

-11,062

1,159

684

-1,642

2,710

370

-230

-760

-1,498

-1,691

Other income, net

198

107

393

320

162

78

226

209

51

31

32

14

28

63

35

8

6

504

534

2,205

44

928

207

334

197

600

389

57

4,332

-26

12

39

75

-71

64

91

111

77

87

LOSS BEFORE INCOME TAXES

-680

1,814

1,334

949

-307

-347

-2,152

-1,393

-1,170

888

925

-325

50

2,069

-265

-78

-2,747

3

-1,687

540

-52

2,813

2,303

879

-225

1,019

1,317

315

3,023

-11,088

1,171

723

-1,567

2,639

434

-139

-649

-1,421

-1,604

Expense for income taxes

8

16

6

8

10

8,788

-482

-167

-312

-2,403

206

-140

-134

5,718

-354

7,703

-1,291

-11

-625

193

-19

818

85

334

-79

568

566

128

1,070

-4,394

483

278

-456

616

216

76

-304

-492

-575

NET (LOSS) INCOME FROM CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

3,291

719

-185

184

-

89

-7,781

-

-

-

-

-

-

-

-

-

451

751

187

1,953

-

688

445

-

-

-

-

-

-

-

NET LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAX BENEFIT

-

-

-

-

-

-

-

-

-

-41

236

-168

-214

-

86

-3,292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX BENEFIT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

0

-22

-88

-

-416

-774

-

-

-

-

-

-

-

Less: Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-353

-

-274

-240

-226

-

-

NET LOSS

-688

1,798

1,328

941

-317

-9,135

-1,670

-1,226

-858

3,250

955

-353

-30

-5,327

175

-11,073

-1,456

-820

-1,062

347

-33

1,995

2,218

545

-146

-

-

-

-

-

-

-

-758

-

492

25

-119

-929

-1,029

NET INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

751

165

-

-

272

-329

-1,111

526

218

-215

-345

-929

-1,029

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,865

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

0.20

0.04

-0.01

0.01

-

0.01

-0.49

-

-

-

-

-

-

-

-

-

0.03

0.04

0.01

0.11

-

0.04

0.03

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

0.20

0.04

-0.01

0.01

-

0.01

-0.49

-

-

-

-

-

-

-

-

-

0.02

0.04

0.01

0.11

-

0.04

0.03

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

0.00

0.01

-0.01

-0.01

-

0.01

-0.21

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.00

0.00

-

-0.02

-0.04

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

0.00

0.01

-0.01

-0.01

-

0.01

-0.21

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

-

-0.02

-0.04

-

-

-

-

-

-

-

Net Loss per Share:
Less: adjustments to redemption value of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-122

-

-106

-93

-563

-

-

NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-880

-

386

-68

-682

-929

-1,029

Basic

-0.04

0.10

0.07

0.05

-0.02

-0.53

-0.10

-0.07

-0.05

0.19

0.06

-0.02

0.00

-0.32

0.01

-0.69

-0.09

-0.05

-0.06

0.02

0.00

0.11

0.12

0.03

-0.01

0.02

0.04

0.01

0.11

-0.48

0.02

-0.02

-0.05

0.03

0.02

0.00

-0.04

-0.05

-0.06

Diluted

-0.04

0.10

0.07

0.05

-0.02

-0.53

-0.10

-0.07

-0.05

0.19

0.06

-0.02

0.00

-0.32

0.01

-0.69

-0.09

-0.05

-0.06

0.02

0.00

0.11

0.12

0.03

-0.01

0.03

0.04

0.01

0.10

-0.48

0.02

-0.02

-0.05

0.03

0.02

0.00

-0.04

-0.05

-0.06

Weighted Average Shares:
Basic

18,207

18,033,548

17,922

17,828

17,617

68,691,196

17,234

17,142

17,056

16,873

16,757

16,534

16,340

16,195

16,106

15,979

16,324

16,753

17,626

18,257

18,312

18,183

18,112

18,165

18,176

17,873

17,841

17,790

17,684

17,447

17,493

17,404

17,264

16,952

17,238

17,355

17,199

17,360

17,540

Diluted

18,207

18,460,503

18,181

17,934

17,617

68,691,196

17,234

17,142

17,056

17,713

17,065

16,534

16,340

16,056

16,245

15,979

16,324

16,602

17,626

18,408

18,312

18,818

18,271

18,291

18,176

18,396

18,354

18,075

17,911

17,161

17,779

17,404

17,264

18,762

17,640

17,355

17,199

17,360

17,540

Cash dividend per share

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.04

0.04

0.04

0.04

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.00

0.00

0.00

-

-