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PCTI

PCTI Company Financials

$4.16
*  
0.12
2.8%
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*Delayed - data as of Aug. 15, 2018 15:41 ET  -  Find a broker to begin trading PCTI now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    PCTI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$5,559 $14,855 $7,055 $20,432
Short-Term Investments
$32,499 $18,456 $24,728 $39,577
Net Receivables
$18,427 $19,101 $21,001 $26,155
Inventory
$12,756 $14,442 $17,596 $16,358
Other Current Assets
$1,605 $1,548 $1,586 $1,757
Total Current Assets
$70,846 $68,402 $71,966 $104,279
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,369 $12,609 $13,839 $14,842
Goodwill
$3,332 $3,332 $3,332 $161
Intangible Assets
$2,113 $3,275 $11,378 $2,637
Other Assets
$72 $36 $40 $40
Deferred Asset Charges
$7,734 $4,512 $13,155 $9,710
Total Assets
$96,466 $92,166 $113,710 $131,669
Current Liabilities
Accounts Payable
$12,755 $13,250 $12,925 $15,706
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$12,755 $13,250 $12,925 $15,706
Long-Term Debt
$392 $391 $0 $0
Other Liabilities
$0 $0 $388 $448
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,147 $13,641 $13,313 $16,154
Stock Holders Equity
Common Stocks
$18 $17 $18 $19
Capital Surplus
$134,505 $134,480 $135,714 $145,462
Retained Earnings
($51,258) ($55,590) ($35,320) ($30,101)
Treasury Stock
$0 $0 $0 $0
Other Equity
$54 ($382) ($15) $135
Total Equity
$83,319 $78,525 $100,397 $115,515
Total Liabilities & Equity
$96,466 $92,166 $113,710 $131,669

See also: Company Financials data entry page