Wireless Telecom Group In... (WTT)
AMEX: WTT
· Real-Time Price · USD
2.13
0.00 (0.00%)
At close: Aug 03, 2023, 9:59 PM
Wireless Telecom Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.55M | 20.71M | 10.73M | 13.34M | 19.07M | 4.47M | 1.28M | 4.21M | 3.88M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 173K | 185K | 253K | 269K | 290K | 448K | 548K | 509K | 557K |
Receivables | 3.92M | 4.76M | 4.33M | 4.01M | 3.88M | 5.29M | 7.42M | 6.53M | 6.38M |
Inventory | 6.21M | 5.09M | 5.68M | 5.25M | 4.98M | 9.07M | 9.65M | 9.37M | 9.26M |
Other Current Assets | 2.15M | 1.69M | 2.2M | 2.16M | 2.23M | 1.69M | 2.06M | 2.15M | 2.54M |
Total Current Assets | 31.84M | 32.24M | 22.94M | 24.75M | 30.16M | 20.52M | 20.42M | 22.26M | 22.06M |
Property-Plant & Equipment | 852K | 1.05M | 1.89M | 2.14M | 2.31M | 2.68M | 2.91M | 3.15M | 3.3M |
Goodwill & Intangibles | 8.44M | 8.59M | 12.47M | 12.94M | 13.43M | 15.12M | 15.71M | 16.17M | 16.49M |
Total Long-Term Assets | 12.54M | 12.73M | 17.03M | 18.26M | 18.34M | 23.83M | 25.33M | 25.28M | 26.04M |
Total Assets | 44.38M | 44.97M | 39.96M | 43M | 48.5M | 44.35M | 45.75M | 47.54M | 48.1M |
Account Payables | 1.48M | 480K | 1.53M | 1.4M | 1.47M | 2.26M | 2.21M | 2.09M | 2.12M |
Deferred Revenue | 129K | 123K | 92K | 132K | 89K | 408K | 691K | 598K | 708K |
Short-Term Debt | 132K | 251K | 369K | 484K | 661K | 711K | 722K | 643K | 630K |
Other Current Liabilities | 2.2M | 2.69M | 4.31M | 5.24M | 6.26M | 7.86M | 7.66M | 6.71M | 6.35M |
Total Current Liabilities | 3.94M | 3.55M | 6.29M | 7.26M | 8.48M | 11.24M | 11.27M | 10.04M | 9.81M |
Long-Term Debt | 330K | 364K | 397K | 430K | 729K | 4.21M | 4.34M | 7.84M | 9.99M |
Other Long-Term Liabilities | 17K | 24K | 30K | 37K | 52K | 52K | 1.68M | 1.78M | 2.13M |
Total Long-Term Liabilities | 347K | 388K | 616K | 672K | 1M | 4.49M | 6.47M | 10.07M | 12.5M |
Total Liabilities | 4.29M | 3.94M | 6.91M | 7.93M | 9.48M | 15.73M | 17.74M | 20.11M | 22.31M |
Total Debt | 462K | 615K | 766K | 914K | 1.39M | 4.92M | 5.07M | 8.48M | 10.62M |
Common Stock | 365K | 365K | 366K | 362K | 362K | 359K | 355K | 351K | 349K |
Retained Earnings | 14.2M | 15.14M | 7.21M | 9.39M | 10.75M | 554K | 171K | 358K | -1.18M |
Comprehensive Income | n/a | n/a | 10K | 254K | 634K | 771K | 776K | 928K | 916K |
Shareholders Equity | 40.09M | 41.04M | 33.05M | 35.07M | 39.02M | 28.62M | 28.01M | 27.43M | 25.79M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |