Wireless telecom group inc (WTT)
Balance Sheet / TTM
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
CURRENT ASSETS
Cash & Cash Equivalents

3,205

4,245

2,735

4,407

2,457

5,015

3,774

2,635

2,240

2,458

2,266

2,814

2,175

9,351

8,101

8,614

9,771

9,726

10,778

9,742

10,705

10,723

9,316

7,375

16,560

16,599

14,169

12,406

12,239

12,969

12,463

12,411

12,965

12,089

12,022

12,418

13,643

Accounts Receivable - net of reserves of $64 and $69, respectively

6,548

6,152

8,023

9,565

12,129

8,638

11,399

10,979

10,747

9,041

8,107

6,866

7,672

5,184

5,635

4,691

4,495

5,451

5,537

6,008

5,998

5,106

6,706

7,198

6,521

5,357

5,992

5,363

4,814

5,676

4,960

4,520

4,318

4,670

4,583

4,240

4,303

Inventories - net of reserves of $978 and $969, respectively

8,600

7,325

8,309

8,490

7,763

6,884

7,456

7,565

7,053

6,526

6,485

7,326

9,890

8,453

9,450

8,666

8,799

8,068

8,716

9,065

8,753

8,541

8,963

8,364

8,048

8,169

8,817

9,338

9,062

8,289

8,409

8,618

7,870

7,577

8,298

7,476

6,935

Deferred income taxes - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

901

1,051

1,551

-

2,351

2,244

1,352

1,462

1,306

1,324

1,079

1,127

2,074

1,897

1,752

961

333

294

994

Prepaid Expenses and Other Current Assets

1,981

1,871

890

973

1,017

1,689

1,180

1,358

1,725

4,733

4,789

2,563

870

865

672

545

490

586

326

395

411

835

511

663

593

720

468

578

505

588

476

327

162

319

144

401

465

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,179

3,179

3,179

3,179

-

-

-

-

-

-

TOTAL CURRENT ASSETS

20,334

19,593

19,957

23,435

23,366

22,226

23,809

22,537

21,765

22,758

21,649

19,571

20,608

23,853

23,860

22,517

23,557

23,832

26,259

26,262

27,419

25,206

27,850

25,847

33,076

32,309

30,754

32,190

30,880

31,830

31,562

27,774

27,068

25,618

25,382

24,831

26,342

PROPERTY PLANT AND EQUIPMENT - NET

2,100

2,147

2,260

2,411

2,517

2,578

2,610

2,760

2,639

2,730

2,428

2,410

2,482

2,167

2,136

2,054

1,743

1,742

1,722

1,746

1,826

1,689

1,743

1,766

1,617

1,609

1,554

1,284

1,244

1,266

1,205

4,398

4,356

1,103

4,296

4,297

4,333

OTHER ASSETS
Goodwill

13,550

10,069

9,482

9,751

9,950

9,778

9,949

10,066

10,598

10,260

10,113

8,879

11,412

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

1,351

Acquired Intangible Assets, net

6,297

2,219

2,325

2,667

3,001

3,206

3,542

3,864

4,391

4,511

4,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

6,045

6,013

5,901

5,737

-

5,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired Intangible Assets, net

-

-

-

-

-

-

-

-

-

-

-

9,351

9,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

-

-

-

-

5,751

-

6,098

6,146

5,958

5,939

8,822

8,895

7,899

7,404

7,448

7,545

7,399

7,013

6,171

6,088

5,636

7,289

5,029

6,016

7,320

7,454

6,820

6,317

6,302

6,084

4,908

4,868

4,912

5,484

5,920

5,757

4,699

Right Of Use Assets

2,096

1,436

1,548

1,657

1,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

820

874

621

577

738

787

588

647

772

723

794

784

832

660

694

722

751

765

693

696

725

752

780

757

764

712

695

695

696

697

920

919

898

898

896

889

892

TOTAL OTHER ASSETS

28,808

20,611

19,877

20,389

-

19,363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale  non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,245

-

-

-

TOTAL OTHER ASSETS

-

-

-

-

21,206

-

20,177

20,723

21,719

21,433

24,486

27,911

29,566

9,415

9,493

9,618

9,502

9,130

8,216

8,136

7,712

9,393

7,161

8,126

9,436

9,518

8,867

8,364

8,350

8,132

7,180

7,139

7,162

10,979

8,168

7,998

6,943

TOTAL ASSETS

51,242

42,351

42,094

46,235

47,089

44,167

46,596

46,020

46,123

46,921

48,564

49,894

52,656

35,435

35,490

34,190

34,802

34,706

36,198

36,145

36,959

36,288

36,755

35,740

44,129

43,437

41,176

41,839

40,476

41,229

39,948

39,311

38,588

37,701

37,847

37,127

37,618

CURRENT LIABILITIES
Short Term Debt

2,040

2,696

2,977

2,892

4,051

2,016

2,700

2,583

2,747

1,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term debt

-

-

-

-

-

-

-

-

-

-

1,423

1,674

2,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable

2,550

2,227

2,634

5,266

5,215

3,252

3,582

4,007

3,922

4,109

2,416

3,414

4,501

2,987

2,137

1,349

1,684

1,046

1,355

1,489

1,762

1,185

2,027

2,194

1,580

1,459

911

1,237

983

1,258

929

1,207

821

841

1,029

1,265

743

Short Term Leases

533

440

441

432

423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Expenses and Other Current Liabilities

5,251

2,657

2,804

3,264

2,967

6,083

5,795

5,133

3,884

2,894

3,290

4,739

2,924

673

678

510

641

648

539

471

1,168

1,307

1,377

1,308

1,627

1,523

1,397

758

723

1,426

1,356

1,131

1,294

944

1,116

901

2,360

Deferred Revenue

60

42

110

-

-

103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

-

321

207

-

230

376

808

629

573

385

614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment lease payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

36

71

73

50

69

104

134

163

192

120

120

120

-

-

-

-

-

-

-

-

-

-

Current portion of mortgage payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,590

2,609

2,629

2,648

76

75

73

72

70

68

TOTAL CURRENT LIABILITIES

10,434

8,062

8,966

12,175

12,863

11,454

12,307

12,099

11,361

8,967

7,704

10,214

10,096

3,660

2,830

1,895

2,397

1,768

1,945

2,030

3,036

2,626

3,569

3,696

3,328

3,103

2,428

4,586

4,316

5,314

4,934

2,415

2,190

1,859

2,218

2,238

3,171

LONG TERM LIABILITIES
Long Term Debt

7,347

-

-

-

-

-

380

418

456

494

532

570

608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long Term Leases

1,606

1,018

1,124

1,238

1,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long Term Liabilities

103

77

83

89

96

115

115

98

100

1,590

1,810

1,516

3,546

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liability

472

503

594

614

-

616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liability

-

-

-

-

628

-

925

1,033

852

767

789

1,590

1,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LONG TERM LIABILITIES

9,528

1,598

1,801

1,941

2,074

731

1,420

1,549

1,408

2,851

3,132

3,677

5,806

69

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

52

44

33

22

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment leases payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

32

51

69

29

59

89

-

-

-

-

-

-

-

-

-

-

Mortgage payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,590

2,609

2,629

2,648

2,666

2,702

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY
Preferred Stock, $.01 par value, 2,000,000 shares authorized, none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $.01 par value, 75,000,000 shares authorized 34,835,571 and 34,488,252 shares issued, 21,647,571 and 21,300,252 shares outstanding

348

345

345

345

345

344

343

342

342

339

338

334

333

298

297

297

296

296

296

296

295

295

294

294

292

292

292

291

290

290

290

290

289

288

288

288

287

Additional Paid in Capital

49,756

49,062

49,038

48,878

-

48,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Paid in Capital

-

-

-

-

48,687

-

48,283

48,127

47,967

47,494

47,453

46,846

46,865

40,562

40,296

40,061

39,963

39,865

39,775

39,724

39,616

39,530

39,320

39,142

39,028

38,970

38,703

38,388

38,317

38,226

38,136

38,045

37,988

37,918

37,835

37,801

37,746

Retained Earnings

5,995

7,142

6,907

7,368

7,212

7,556

8,349

7,791

7,971

7,176

9,722

9,069

10,437

11,669

12,828

12,706

12,924

13,500

13,477

13,402

13,318

13,124

12,839

11,855

11,139

10,700

9,351

8,262

7,204

6,857

5,853

4,998

4,342

3,687

2,970

2,144

1,257

Treasury Stock at Cost, 13,188,000 shares

24,535

24,509

24,509

24,509

24,509

24,509

24,509

24,509

24,509

20,910

20,910

20,823

20,823

20,823

20,823

20,823

20,823

20,758

19,319

19,319

19,319

19,319

19,319

19,319

9,689

9,689

9,689

9,689

9,652

9,459

9,264

9,027

8,833

8,681

8,113

8,011

7,546

Accumulated Other Comprehensive Income

-284

651

-454

37

-

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated Other Comprehensive Income

-

-

-

-

417

-

403

621

1,583

1,004

1,123

576

-58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL SHAREHOLDERS' EQUITY

31,280

32,691

31,327

32,119

32,152

31,982

32,869

32,372

33,354

35,103

37,727

36,002

36,753

31,706

32,598

32,241

32,361

32,904

34,230

34,103

33,910

33,630

33,134

31,973

40,771

40,274

38,659

37,253

36,159

35,915

35,014

34,306

33,788

33,212

32,981

32,222

31,744

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

51,242

42,351

42,094

46,235

47,089

44,167

46,596

46,020

46,123

46,921

48,564

49,894

52,656

35,435

35,490

34,190

34,802

34,706

36,198

36,145

36,959

36,288

36,755

35,740

44,129

43,437

41,176

41,839

40,476

41,229

39,948

39,311

38,588

37,701

37,847

37,127

37,618