PCTEL, Inc. (PCTI) - Quarterly Balance Statement

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PCTI
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6.99 (USD) • At close December 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.546	7.057	8.717	7.736	5.858	5.797	5.107	8.192	9.772	8.425	12.796	5.761	4.429	6.458	9.662	7.094	5.647	4.066	4.455	4.329	5.377	7.603	12.452	5.559	6.527	11.875	14.96	14.855	13.105	7.305	4.451	7.055	12.887	16.184	7.917	20.432	19.345	14.123	16.475	21.79	17.42	18.33	15.594	17.559	17.061	27.79	17.84	19.418	21.655	26.678	18.929	23.998	27.051	32.698	31.129	35.543	42.596	40.189	35.891	44.766	53.681	58.157	93.047	26.632	65.898	68.644	47.762	59.148	70.442	63.611	58.622	58.966	58.36	81.864	83.769	83.887	102.085	101.451	95.996	106.007	89.587	91.195	57.513	52.986	44.049	40.529	21.665	38.393	42.112	43.269	52.681	25.397	76.488	70.172	48.498	44.7	18	17.3
Short Term Investments Numbers are in millions	29.77	26.586	21.57	22.254	22.147	22.276	22.569	22.562	22.68	25.002	24.805	30.582	33.103	29.356	28.608	32.556	32.419	32.694	30.586	30.87	31.77	28.904	22.285	32.499	29.979	22.34	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	42.21	41.57	32.421	34.377	37.146	38.073	36.483	28.934	27.896	25.9	27.768	27.01	17.835	13.969	11.609	9.931	38.943	0	0	19.977	11.623	0	0	0	0	0	0	0	0.208	0	1.861	11.156	19.177	19.037	20.228	43.235	58.405	68.157	70.52	90.166	87.235	87.205	81.965	68.758	92.983	55.211	51.107	47.926	53.6	7.1	6.3
Cash and Short Term Investments Numbers are in millions	33.316	33.643	30.287	29.99	28.005	28.073	27.676	30.754	32.452	33.427	37.601	36.343	37.532	35.814	38.27	39.65	38.066	36.76	35.041	35.199	37.147	36.507	34.737	38.058	36.506	34.215	32.962	33.311	31.204	29.278	27.882	31.783	34.315	41.259	38.858	60.009	58.891	53.894	56.169	57.895	54.936	51.481	52.001	51.155	47.766	64.964	64.407	61.628	63.225	59.099	53.306	61.144	65.124	69.181	60.063	63.439	68.496	67.957	62.901	62.601	67.65	69.766	102.978	65.575	65.898	68.644	67.739	70.771	70.442	63.611	58.622	58.966	58.36	81.864	83.769	84.095	102.085	103.312	107.152	125.184	108.624	111.423	100.748	111.391	112.206	111.049	111.831	125.628	129.317	125.234	121.439	118.38	131.699	121.279	96.424	98.3	25.1	23.6
Net Receivables Numbers are in millions	13.113	12.856	15.531	18.853	20.553	19.311	17.329	18.905	15.846	16.786	14.61	16.601	13.955	15.414	13.918	17.38	17.117	16.108	16.427	15.864	13.261	17.929	19.026	18.427	18.53	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	21.21	14.578	12.788	14.342	13.724	13.807	14.436	13.873	12.367	12.62	12.819	9.756	11.525	9.777	9.966	14.047	15.181	13.516	12.751	16.082	14.877	15.887	17.767	14.034	13.518	19.367	13.6	13.725	13.096	13.153	10.713	10.819	6.788	7.403	5.792	3.63	6.631	5.068	5.282	5.379	4.234	2.68	2.256	2.849	3.182	15.166	17.345	24.112	18.168	19.186	11.213	6.6	6	5.5
Inventory Numbers are in millions	16.497	16.357	17.626	18.918	16.73	14.189	12.852	13.691	12.983	12.391	9.719	9.984	10.29	11.017	11.133	11.935	13.577	13.14	12.919	12.848	12.691	13.47	12.582	12.756	12.828	13.783	12.692	14.442	14.705	15.19	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	16.06	13.728	13.246	13.911	13.636	12.655	11.565	10.729	10.064	9.09	8.343	8.107	8.407	9.314	10.614	10.351	9.33	9.843	9.566	9.867	8.802	9.35	8.503	7.258	6.957	8.652	9.827	9.547	11.152	8.932	8.842	8.554	3.63	3.367	3.082	1.267	1.281	1.032	2.536	1.115	1.542	1.586	1.296	2.87	4.88	5.475	7.905	13.837	8.771	8.389	5.781	5.7	4.7	3.6
Other Current Assets Numbers are in millions	1.372	1.372	1.594	1.861	1.374	1.774	1.956	1.747	1.282	1.583	1.543	1.685	1.207	1.32	1.568	1.842	1.087	1.412	1.541	1.416	1.185	1.285	1.874	1.605	0.966	2.059	1.219	1.548	1.3	1.448	1.726	1.586	4.719	4.28	4.422	4.038	3.747	2.971	3.293	4.795	2.788	2.648	2.704	3.644	2.45	2.184	2.255	3.173	3.132	5.067	5.495	4.913	4.783	4.475	3.861	3.565	3.843	3.864	4.103	3.723	3.789	2.788	3.484	3.391	2.03	1.936	2.067	2.059	1.62	2.429	2.615	3.317	3.155	2.968	3.147	2.969	2.448	3.769	3.485	2.207	2.503	3.398	4.747	5.491	7.094	5.56	5.835	5.455	2.11	6.764	7.264	7.691	5.284	5.942	5.737	5.6	3	2.7
Total Current Assets Numbers are in millions	64.298	64.228	65.038	69.622	66.662	63.347	59.813	65.097	62.563	64.187	63.473	64.613	62.984	63.565	64.889	70.807	69.847	67.42	65.928	65.327	64.284	69.191	68.219	70.846	68.83	67.792	65.22	68.402	65.206	64.107	63.245	71.966	76.864	84.902	85.302	104.279	99.241	93.98	92.964	95.828	90.237	88.574	89.396	90.958	87.486	95.454	92.696	93.054	93.717	90.628	84.802	90.659	92.338	95.366	85.086	84.867	92.271	90.912	87.584	90.722	95.95	95.913	128.779	94.915	91.607	95.817	96.076	94.122	92.537	94.059	84.664	85.555	85.763	106.917	106.471	106.437	114.951	117.851	119.511	132.288	119.039	120.921	113.313	123.376	125.076	120.875	121.218	136.802	139.489	152.639	153.953	164.02	163.922	154.796	119.155	116.2	38.8	35.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.552	9.788	9.819	10.004	10.3	10.784	11.49	11.949	12.369	12.39	12.056	12.505	12.728	12.488	12.13	11.985	11.109	11.536	11.74	12.138	12.491	12.844	12.537	12.369	12.227	12.31	13.059	12.609	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	14.777	14.702	14.116	13.696	13.59	13.309	13.246	12.254	11.088	11.33	11.345	11.678	12.093	12.132	12.228	12.476	12.825	12.697	12.256	12.22	12.136	12.719	12.488	12.842	12.357	11.361	11.603	11.419	11.19	11.244	9.853	10.293	9.746	4.479	4.528	4.572	1.197	1.013	1.012	1.518	1.532	2.101	2.29	2.368	2.769	3.212	4.077	4.548	4.722	4.557	4.203	3.949	3.1	1.8	1.5
Goodwill Numbers are in millions	5.837	5.848	5.946	5.935	5.778	5.986	6.22	6.334	6.429	6.522	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	3.332	3.332	3.332	3.332	3.493	4.123	5.598	0.161	0.161	0.161	0.161	0.161	0.161	0.161	0.161	0.161	9.651	0.161	0.161	0.161	0	0	0	0	0	0	0	0	0	0	0	0.384	17.119	17.336	17.304	16.77	17.641	17.641	17.602	17.569	17.457	32.327	31.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.772	0.384	6.334	0	0	20.322	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.772	0.853	0.968	1.045	1.058	1.231	1.429	1.579	1.727	1.873	0	0	0	0	0	0.144	0.359	0.574	0.789	1.029	1.28	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	13.044	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	9.27	9.931	10.593	8.865	10.602	11.345	12.12	9.241	4.366	4.919	5.472	5.24	5.758	6.634	7.186	4.366	4.774	5.182	6.756	7.451	8.144	15.009	15.609	47.477	48.307	23.996	24.859	25.742	20.242	21.28	21.664	9.701	8.744	9.087	9.411	1.62	1.649	1.772	0.384	0.384	1.765	18.854	0	21.662	21.408	22.761	21.928	8.6	9.2	9.7
Goodwill and Intangible Assets Numbers are in millions	6.609	6.701	6.914	6.98	6.836	7.217	7.649	7.913	8.156	8.395	3.332	3.332	3.332	3.332	3.332	3.476	3.691	3.906	4.121	4.361	4.612	4.864	5.155	5.445	5.735	6.026	6.317	6.607	8.056	8.473	13.941	14.71	15.927	17.052	18.642	2.798	3.263	3.727	4.192	4.765	5.36	5.956	6.56	7.165	21.61	8.003	8.748	9.493	9.27	9.931	10.593	8.865	10.602	11.345	12.12	9.241	4.366	4.919	5.472	5.624	22.877	23.97	24.49	21.136	22.415	22.823	24.358	25.02	25.601	47.336	47.015	47.477	48.307	23.996	24.859	25.742	20.242	21.28	21.664	9.701	8.744	9.087	9.411	1.62	1.649	1.772	0.384	0.384	1.765	18.854	20.322	21.662	21.408	22.761	21.928	8.6	9.2	9.7
Long Term Investments Numbers are in millions	0	0	0	0	0	0.25	0	0	0	0	2.963	4.64	3.735	3.742	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	0.261	1.054	3.497	7.177	5.388	9.135	14.829	9.802	6.559	3.611	12.406	12.135	9.972	11.492	14.319	15	13	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.685	8.213	8.068	7.734	5.344	5.647	5.399	4.558	9.264	8.949	14.566	13.155	10.348	9.71	9.71	9.71	10.685	11.692	11.915	11.827	12.441	12.989	13	14.034	8.831	8.831	8.831	8.831	9.004	9.004	9.004	9.004	8.818	8.761	8.704	9.947	9.73	9.953	10.151	10.151	3.175	4.863	4.863	4.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0	2.333	2.333	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.689	2.802	3.085	3.269	2.636	2.314	2.346	2.438	2.479	2.573	2.425	2.441	2.492	2.579	2.748	2.969	3.22	1.291	1.531	0.045	0.052	0.058	0.064	0.072	0.069	0.083	0.035	0.036	0.038	0.038	0.039	0.04	0.036	0.036	0.038	0.04	0.039	0.037	0.039	0.041	1.796	1.727	1.729	1.636	1.584	1.501	1.568	1.319	1.204	1.378	1.358	1.147	1.062	0.955	0.981	0.935	0.899	0.795	0.929	1.184	0.496	0.786	1.338	2.829	1.091	1.183	1.252	1.221	1.687	1.807	0.227	0.283	1.178	1.797	0.167	0.18	0.186	0.07	0.06	0.055	0.378	0.635	2.929	2.898	2.856	3.159	3.083	0.228	0.276	0.227	0.223	2.552	2.705	2.649	2.636	2.7	4.9	3.9
Total Non-Current Assets Numbers are in millions	18.85	19.291	19.818	20.253	19.772	20.565	21.485	22.3	23.004	23.358	20.776	22.918	22.287	22.141	18.21	18.43	18.02	16.733	17.392	16.544	25.84	25.979	25.824	25.62	23.375	24.066	24.81	23.81	30.481	31.075	42.205	41.744	40.353	41.426	43.045	27.39	28.885	30.417	31.038	31.604	34.216	35.343	35.991	37.612	46.988	33.505	36.34	40.41	38.175	42.694	48.038	39.906	38.371	36.017	45.889	44.351	37.099	39.387	43.347	44.784	52.245	56.875	57.911	40.964	36.225	36.494	38.452	38.598	38.649	60.746	58.661	58.95	60.729	35.646	35.319	35.668	24.907	25.878	26.296	10.953	10.135	10.734	13.858	6.05	6.606	7.221	5.835	3.381	5.253	25.491	27.426	28.936	28.67	29.613	28.513	14.4	15.9	15.1
Total Assets Numbers are in millions	83.148	83.519	84.856	89.875	86.434	83.912	81.298	87.397	85.567	87.545	84.249	87.531	85.271	85.706	83.099	89.237	87.867	84.153	83.32	81.871	90.124	95.17	94.043	96.466	92.205	91.858	90.03	92.212	95.687	95.182	105.45	113.71	117.217	126.328	128.347	131.669	128.126	124.397	124.002	127.432	124.453	123.917	125.387	128.57	134.474	128.959	129.036	133.464	131.892	133.322	132.84	130.565	130.709	131.383	130.975	129.218	129.37	130.299	130.931	135.506	148.195	152.788	186.69	135.879	127.832	132.311	134.528	132.72	131.186	154.805	143.325	144.505	146.492	142.563	141.79	142.105	139.858	143.729	145.807	143.241	129.174	131.655	127.171	129.426	131.682	128.096	127.053	140.183	144.742	178.13	181.379	192.956	192.592	184.409	147.668	130.6	54.7	50.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.039	3.618	3.52	4.648	6.194	5.63	4.013	5.36	4.615	4.723	2.297	4.43	2.279	4.242	3.984	3.19	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	4.44	3.842	5.752	7.142	10.643	8.028	6.278	5.963	5.651	5.128	6.381	6.348	4.253	4.745	3.29	1.999	2.192	1.443	1.378	1.141	2.479	1.437	1.984	1.49	0.956	2.442	4.774	2.456	0.885	0.95	1.874	2.109	2.251	3.062	2.7	2.247	1.085	1.34	1.613	0.859	0.333	0.894	0.557	2.494	1.498	1.006	1.216	1.582	4.944	3.093	4.246	1.93	9.142	7.634	5.491	5.158	7.1	4.2	3.6
Short Term Debt Numbers are in millions	0.576	0.562	0.584	0.578	0.553	0.575	0.548	0.537	0.524	0.525	0.418	0.337	0.248	0.178	0.297	0.359	0.559	0.764	0.956	0.091	0.102	0.105	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.107	1.092	0.77	1.071	0.869	1.245	0.959	6.388	6.368	6.578	7.845	9.747	10.151	8.671	8.546	9.72	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	2	1.8
Tax Payables Numbers are in millions	0.352	0.449	1.051	0.994	0.433	0.434	0.628	0.571	0.393	0.39	0.377	0.34	0.298	0.301	0.39	0.285	0.254	0.25	0.426	0.334	0.234	0.191	0.364	0.391	0.466	0.373	0.6	0.698	0.557	0.628	0.569	0.542	0.278	0.265	0.44	0.447	0.281	0.401	0.466	0.319	0.132	0.234	0.32	0.326	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.177	22.81	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.852	5.559	5.573	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.522	0.559	0.513	0.495	0.441	0.41	0.625	0.538	0.324	0.305	0.249	0.242	0.255	0.259	0.279	0.241	0.152	0.109	0.126	0.149	0.146	0.204	0.203	0.223	0.244	0.149	0.222	0.104	0.076	0.105	0.074	0.065	0.218	0.208	0.094	1.262	0.161	0.151	0.136	0.199	0	0	0	0.059	0.132	0.116	0.056	0.078	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	4.353	0.049	1.074	1.399	2.017	1.025	1.338	1.814	1.893	1.944	2.888	2.679	1.839	1.738	2.118	1.832	2.37	0	0	0	0	0	0	10.779	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.912	6.064	6.854	10.538	9.191	8.448	7.152	9.471	9.028	8.234	7.001	6.397	6.293	5.598	4.804	8.497	7.462	6.261	5.16	5.227	4.587	4.913	5.122	6.67	6.024	5.778	4.799	6.375	4.909	5.059	4.64	5.583	5.934	6.488	6.284	8.502	8.053	7.408	6.646	7.285	6.445	5.517	5.699	5.531	6.305	4.084	3.85	7.014	6.483	5.505	5.646	7.546	5.997	6.012	6.025	3.786	4.063	4.123	4.428	6.197	5.22	5.744	0.383	8.354	6.411	6.941	5.389	6.905	10.146	12.685	5.256	5.297	5.439	5.453	5.635	5.692	5.574	5.456	5.456	19.266	13.812	14.822	14.987	15.26	9.582	0	10.529	27.337	29.775	21.814	20.458	23.967	25.259	24.934	21.647	19.2	15.8	13.6
Total Current Liabilities Numbers are in millions	12.401	11.252	12.522	17.253	16.812	15.497	12.966	16.477	14.884	14.177	10.342	11.746	9.373	10.578	9.754	12.572	13.419	13.265	13.549	11.884	10.461	13.632	11.013	12.755	11.919	12.309	10.905	13.25	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	16.559	14.602	10.478	9.869	12.743	11.706	11.886	11.994	11.799	10.742	9.302	8.024	5.978	5.506	5.501	5.569	8.676	6.657	19.905	29.147	9.466	11.019	13.884	10.933	9.743	13.679	17.332	15.646	15.86	17.967	18.677	19.468	18.666	17.703	17.447	18.405	19.599	14.706	15.379	17.481	16.758	17.44	17.57	17.684	32.281	32.868	26.06	22.388	33.109	32.893	30.425	26.805	26.3	22	19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.06	3.088	3.234	3.4	3.312	3.443	3.544	3.692	3.795	3.927	3.942	4.045	4.139	4.2	4.165	3.185	2.734	0.573	0.679	0.132	0.147	0.17	0.155	0.18	0.196	0.22	0.244	0.157	0.174	0.182	0.098	0.107	0.128	0.131	0.143	0.135	0.123	0.123	0	0	0	0.001	0.002	0.002	0	0	0	0	0	0	0	0	2.317	2.214	2.27	0	1.692	1.597	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	0.049	0.063	0	0.141	0.201	0	0	0	0	0	0	0	13	13.6
Deferred Revenue Non-Current Numbers are in millions	0.173	0.167	0.182	0.181	0.19	0.19	0.183	0.181	0.086	0.065	0.063	0.076	0.083	0.1	0.116	0.119	0	0	0	0	0	0	0	0.042	0.043	0.035	0.018	0.008	0.009	0.016	0.023	0.031	0.039	0.047	0.048	0.055	0.061	0.071	0.079	0.086	0.043	0.054	0.078	0.074	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.243	0.243	0.243	0.243	0.318	0.138	-4.281	-3.304	0	0	0	0	0	0	0	-0.222	0.107	0.125	0.141	-0.165	-0.183	-0.198	-0.121	-0.138	-0.167	-0.178	-0.191	-0.19	-0.184	-0.194	0	0	0	-0.055	-0.08	-0.076	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.033	0.024	0.015	0.043	0.031	0.099	0.093	0.126	0.114	0.11	0.014	0.023	0.017	0.011	4.289	3.315	0.236	0.186	0.189	0.249	0.236	0.283	0.33	0.392	0.084	0.092	0.086	0.391	0.447	0.473	0.415	0.388	0.93	1.426	0.437	0.448	0.551	1.345	1.147	3.051	2.862	2.781	2.782	3.866	3.842	3.209	4.105	3.875	2.967	3.169	2.2	2.111	0	0	0	2.172	0	0	1.482	1.512	1.035	1.119	1.05	1.846	2.705	2.355	2.308	2.284	2.266	2.623	4.411	4.618	5.42	1.431	0.693	0.516	0.343	0.366	0.736	0.736	0.784	0.889	0.388	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	3.266	3.279	3.431	3.624	3.533	3.732	3.82	3.999	4.238	4.345	4.262	4.387	4.557	4.449	4.289	3.315	2.97	0.759	0.868	0.381	0.383	0.453	0.485	0.392	0.43	0.472	0.489	0.391	0.447	0.473	0.415	0.388	0.93	1.426	0.437	0.448	0.551	1.345	1.226	3.137	2.905	2.781	2.782	3.866	3.842	3.209	4.105	3.875	2.967	3.169	2.2	2.111	2.317	2.214	2.27	2.172	1.692	1.597	1.482	1.512	1.035	1.119	1.05	1.846	2.705	2.355	2.308	2.284	2.266	2.623	4.411	4.618	5.42	1.431	0.693	0.516	0.343	0.366	0.736	0.736	0.784	0.889	0.388	0.115	0.049	0.063	0	0.141	0.201	0	0	0	0	0	0	0	13.1	13.6
Total Liabilities Numbers are in millions	15.667	14.531	15.953	20.877	20.345	19.229	16.786	20.476	19.122	18.522	14.604	16.133	13.93	15.027	14.043	15.887	16.389	14.024	14.417	12.265	10.844	14.085	11.498	13.147	12.349	12.781	11.394	13.641	11.296	10.984	10.427	13.313	12.991	14.198	13.15	16.154	14.482	13.806	12.718	15.38	13.324	14.284	15.943	20.425	18.444	13.687	13.974	16.618	14.673	15.055	14.194	13.91	13.059	11.516	10.294	8.15	7.198	7.098	7.051	10.188	7.692	21.024	30.197	11.312	13.724	16.239	13.241	12.027	15.945	19.955	20.057	20.478	23.387	20.108	20.161	19.182	18.046	17.813	19.141	20.335	15.49	16.268	17.869	16.873	17.489	17.633	17.684	32.422	33.069	26.06	22.388	33.109	32.893	30.425	26.805	26.3	35.1	32.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.214	0.379	0.204	0	4.146	4.805	4.725	5.785	2.721	2.755	2.665	2.927	0.556	0	0	0	0	0	0	0	0	1.821	0	1.557	0	0.932	1.837	2.866	0	0	0
Common Stock Numbers are in millions	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.019	0.019	0.018	0.019	0.019	0.018	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.018	0.018	0.019	0.019	0.019	0.019	0.018	0.019	0.019	0.019	0.018	0.018	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.019	0.019	0.018	0.018	0.019	0.019	0.018	0.019	0.019	0.021	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.018	0.017	0	0	0
Retained Earnings Numbers are in millions	-58.867	-57.698	-57.647	-57.941	-55.916	-57.888	-58.299	-56.735	-57.055	-57.719	-57.55	-56.907	-58.759	-59.801	-60.993	-60.305	-62.103	-63.431	-64.372	-64.055	-54.92	-53.25	-52.024	-51.258	-54.508	-55.463	-55.11	-55.544	-50.263	-49.572	-37.646	-35.32	-33.619	-31.646	-31.063	-30.101	-31.355	-32.835	-32.635	-31.748	-31.57	-31.675	-31.194	-32.41	-23.533	-23.251	-22.368	-20.941	-20.942	-21.943	-21.863	-20.578	-19.874	-18.946	-17.917	-17.122	-16.55	-15.72	-14.153	-12.639	-1.986	-13.05	-3.472	-40.64	-49.996	-50.636	-47.429	-46.671	-53.27	-32.523	-38.85	-36.652	-36.496	-35.578	-35.256	-32.939	-34.003	-31.377	-30.669	-30.201	-38.223	-35.905	-37.009	-36.079	-38.694	-41.908	-41.77	-42.232	-36.129	5.307	13.091	15.987	17.746	14.368	11.577	9.8	8.8	7.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.91	-1.866	-1.407	-1.45	-1.978	-1.292	-0.586	-0.36	-0.22	-0.068	0.002	0.018	-0.186	-0.392	-0.407	-0.318	-0.472	-0.211	-0.063	-0.216	-0.273	-0.05	0.298	0.054	-0.095	-0.226	-0.331	-0.382	-0.141	-0.127	0.009	-0.015	0.059	0.141	0.131	0.135	0.176	0.164	0.158	0.209	0.184	0.168	0.143	0.148	0.129	0.109	0.124	0.121	0.102	0.09	0.074	0.061	0.047	0.026	0.02	0.031	0.151	0.322	0.056	0.009	0.031	0.069	0.128	0.077	0.062	0.032	1.821	1.786	1.621	1.796	0.425	-7.172	-7.474	-6.93	-7.749	-4.339	-4.66	-4.57	-4.832	-2.461	-2.628	-2.051	-3.482	-3.66	-0.399	-0.585	-0.941	-0.346	-1.821	-1.406	-1.557	-2.62	-3.353	-3.823	-4.458	-5	-5.2	-0.8
Other Total Stockholders Equity Numbers are in millions	128.239	128.533	127.938	128.37	123.964	123.844	123.379	123.998	123.702	126.791	127.174	128.25	130.267	130.853	130.438	133.954	134.034	133.753	133.32	133.859	134.455	134.367	134.253	134.505	134.441	134.748	134.059	134.48	134.778	133.88	132.643	135.714	137.768	143.616	146.11	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	137.048	137.154	137.459	138.768	138.559	138.141	138.553	138.58	137.958	137.93	142.439	144.726	159.816	165.108	164.02	166.654	166.694	165.342	166.489	165.351	161.671	163.683	162.248	160.217	158.828	157.459	157.699	159.177	159.219	154.992	154.515	153.323	149.773	152.272	153.266	152.936	152.06	150.319	147.783	148.15	145.881	146.461	144.355	141.584	110.861	99.5	16	11.6
Total Shareholders Equity Numbers are in millions	67.481	68.988	68.903	68.998	66.089	64.683	64.512	66.921	66.445	69.023	69.645	71.398	71.341	70.679	69.056	73.35	71.478	70.129	68.903	69.606	79.28	81.085	82.545	83.319	79.856	79.077	78.636	78.571	84.391	84.198	95.023	100.397	104.226	112.13	115.197	115.515	113.644	110.591	111.284	112.052	111.129	109.633	109.444	108.145	116.03	114.741	114.723	116.315	115.639	115.933	115.277	116.655	117.65	119.867	120.681	121.068	122.172	123.201	123.88	125.318	140.503	131.764	156.493	124.567	114.108	116.072	121.287	120.693	115.241	134.85	123.268	124.027	123.105	122.455	121.629	122.923	121.812	125.916	126.666	122.906	113.684	115.387	109.302	112.553	114.193	110.463	109.369	107.761	111.673	152.07	158.991	159.847	159.699	153.984	120.863	104.3	19.6	17.9
Total Equity Numbers are in millions	67.481	68.988	68.903	68.998	66.089	64.683	64.512	66.921	66.445	69.023	69.645	71.398	71.341	70.679	69.056	73.35	71.478	70.129	68.903	69.606	79.28	81.085	82.545	83.319	79.856	79.077	78.636	78.571	84.391	84.198	95.023	100.397	104.226	112.13	115.197	115.515	113.644	110.591	111.284	112.052	111.129	109.633	109.444	108.145	116.03	115.272	115.062	116.846	117.219	118.267	118.646	116.655	117.65	119.867	120.681	121.068	122.172	123.201	123.88	125.318	140.503	131.764	156.493	124.567	114.108	116.072	121.287	120.693	115.241	134.85	123.268	124.027	123.105	122.455	121.629	122.923	121.812	125.916	126.666	122.906	113.684	115.387	109.302	112.553	114.193	110.463	109.369	107.761	111.673	152.07	158.991	159.847	159.699	153.984	120.863	104.3	19.6	17.9
Total Liabilities & Shareholders Equity Numbers are in millions	83.148	83.519	84.856	89.875	86.434	83.912	81.298	87.397	85.567	87.545	84.249	87.531	85.271	85.706	83.099	89.237	87.867	84.153	83.32	81.871	90.124	95.17	94.043	96.466	92.205	91.858	90.03	92.212	95.687	95.182	105.45	113.71	117.217	126.328	128.347	131.669	128.126	124.397	124.002	127.432	124.453	123.917	125.387	128.57	134.474	128.959	129.036	133.464	131.892	133.322	132.84	130.565	130.709	131.383	130.975	129.218	129.37	130.299	130.931	135.506	148.195	152.788	186.69	135.879	127.832	132.311	134.528	132.72	131.186	154.805	143.325	144.505	146.492	142.563	141.79	142.105	139.858	143.729	145.807	143.241	129.174	131.655	127.171	129.426	131.682	128.096	127.053	140.183	144.742	178.13	181.379	192.956	192.592	184.409	147.668	130.6	54.7	50.5

PCTEL, Inc.

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