PC TEL INC
Technology · Radio & Tv Broadcasting & Communications Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $99.4M | $87.8M | $77.5M | $20.6M | $21.7M | $23.0M |
| Operating income | $2.1M | $239,000 | $3.3M | −$469,000 | −$1.2M | $24,000 |
| Net income | $2.9M | $153,000 | $3.4M | −$317,000 | −$858,000 | −$30,000 |
| Total assets | $89.9M | $87.4M | $87.5M | $89.2M | $81.9M | $96.7M |
| Total liabilities | $20.9M | $20.5M | $16.1M | $15.9M | $12.3M | $13.3M |
| Equity | $69.0M | $66.9M | $71.4M | $73.3M | $69.6M | $83.3M |
| EPS (diluted) | $0.15 | $0.01 | $0.19 | $-0.02 | $-0.05 | $0.00 |
| Shares out. | 18.3M | 18.5M | 18.8M | 18.4M | 18.1M | 17.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 2.1%
- Net margin
- 2.9%
- Return on equity
- 4.2%
- Return on assets
- 3.2%
- Return on capital (ROCE)
- 2.8%
- Liabilities / assets
- 23.2%
- Debt / equity
- 0.30×
- Book value / share
- $3.77
- Revenue growth (YoY)
- 13.2%
- Net income growth (YoY)
- 1775.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 5.35safe
- Accruals / assets
- −1.4%clean
- Beneish M-Score
- -2.56normal
- Piotroski F-Score
- 9/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 10, 2013
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 15, 2023
- Shareholder voteDec 12, 2023
- Other material eventDec 5, 2023
- Results of operationsNov 8, 2023
- Entered a material agreement · Amended charter or bylaws · Other material eventOct 16, 2023
- Results of operationsAug 9, 2023
- Regulation FD disclosureJul 25, 2023
- Shareholder voteJun 26, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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