WIRELESS TELECOM GROUP INC Balance Sheet

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$2.13 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.56M 2.53% YoY	$20.71M 363.04% YoY	$10.73M 736.01% YoY	$13.34M 216.59% YoY	$19.07M 391.55% YoY	$4.472M -8.92% YoY	$1.283M -41.76% YoY	$4.213M 45.58% YoY	$3.880M 21.06% YoY	$4.910M 15.67% YoY	$2.203M -19.45% YoY	$2.894M -34.33% YoY	$3.205M 30.44% YoY	$4.245M -15.35% YoY	$2.735M -27.53% YoY	$4.407M 66.93% YoY	$2.457M 9.69% YoY	$5.015M 103.86% YoY	$3.774M 66.26% YoY
Cash & Equivalents	$19.56M 2.53% YoY	$20.71M 363.04% YoY	$10.73M 736.01% YoY	$13.34M 216.59% YoY	$19.07M 391.55% YoY	$4.472M -8.92% YoY	$1.283M -41.76% YoY	$4.213M 45.58% YoY	$3.880M 21.06% YoY	$4.910M 15.67% YoY	$2.203M -19.45% YoY	$2.894M -34.33% YoY	$3.205M 30.44% YoY	$4.245M -15.35% YoY	$2.735M -27.53% YoY	$4.407M 66.93% YoY	$2.457M 9.69% YoY	$5.015M 103.86% YoY	$3.774M 66.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$173.0K -92.25% YoY	$185.0K -34.86% YoY	$253.0K -87.71% YoY	$269.0K -87.5% YoY	$2.233M -12.05% YoY	$284.0K -86.92% YoY	$2.058M -0.77% YoY	$2.152M 10.25% YoY	$2.539M 28.17% YoY	$2.172M 16.09% YoY	$2.074M 133.03% YoY	$1.952M 100.62% YoY	$1.981M 94.79% YoY	$1.871M 10.78% YoY	$890.0K -24.58% YoY	$973.0K -28.46% YoY	$1.017M -41.21% YoY	$1.689M -64.29% YoY	$1.180M -75.37% YoY
Inventory	$6.208M 24.76% YoY	$5.087M -0.02% YoY	$5.685M -41.12% YoY	$5.247M -43.97% YoY	$4.976M -46.27% YoY	$5.088M -42.16% YoY	$9.655M 6.4% YoY	$9.365M 8.25% YoY	$9.261M 7.69% YoY	$8.796M 20.08% YoY	$9.074M 9.21% YoY	$8.651M 1.9% YoY	$8.600M 10.78% YoY	$7.325M 6.41% YoY	$8.309M 11.44% YoY	$8.490M 12.15% YoY	$7.763M 10.11% YoY	$6.884M 5.42% YoY	$7.456M 14.88% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.921M 1.19% YoY	$4.762M 97.84% YoY	$4.329M -41.66% YoY	$4.007M -38.66% YoY	$3.875M -39.24% YoY	$2.407M -56.39% YoY	$7.420M -7.71% YoY	$6.532M -18.37% YoY	$6.378M -2.6% YoY	$5.520M -10.27% YoY	$8.040M 0.21% YoY	$8.002M -16.34% YoY	$6.548M -46.01% YoY	$6.152M -28.78% YoY	$8.023M -29.62% YoY	$9.565M -12.89% YoY	$12.13M 12.83% YoY	$8.638M -4.45% YoY	$11.40M 40.55% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$31.84M 5.57% YoY	$32.24M 57.08% YoY	$22.94M 12.34% YoY	$24.75M 11.17% YoY	$30.16M 36.71% YoY	$20.53M -4.08% YoY	$20.42M -4.56% YoY	$22.26M 3.55% YoY	$22.06M 8.48% YoY	$21.40M 9.21% YoY	$21.39M 7.19% YoY	$21.50M -8.26% YoY	$20.33M -12.98% YoY	$19.59M -11.85% YoY	$19.96M -16.18% YoY	$23.44M 3.97% YoY	$23.37M 7.33% YoY	$22.23M -2.35% YoY	$23.81M 9.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$420.0K -81.79% YoY	$467.0K -57.93% YoY	$1.162M -60.08% YoY	$1.272M -59.59% YoY	$2.307M -30.03% YoY	$1.110M -68.32% YoY	$2.911M -21.58% YoY	$3.148M -19.16% YoY	$3.297M -21.43% YoY	$3.504M -2.2% YoY	$3.712M -2.52% YoY	$3.894M -4.28% YoY	$4.196M -2.03% YoY	$3.583M 38.98% YoY	$3.808M 45.9% YoY	$4.068M 47.39% YoY	$4.283M 62.23% YoY	$2.578M -5.57% YoY	$2.610M 7.41% YoY
Goodwill	$6.000M N/A	$6.000M -40.64% YoY	$9.405M N/A	$9.701M N/A	N/A	$10.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.444M N/A	$2.588M -29.31% YoY	$3.070M N/A	$3.243M N/A	N/A	$3.661M N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.248M 24.73% YoY	$3.098M -48.61% YoY	$2.665M -60.28% YoY	$3.173M -46.8% YoY	$2.604M -58.39% YoY	$6.028M -3.74% YoY	$6.710M 2.08% YoY	$5.964M -11.81% YoY	$6.258M -8.84% YoY	$6.262M -9.08% YoY	$6.573M 0.78% YoY	$6.763M 7.11% YoY	$6.865M 5.79% YoY	$6.887M 7.96% YoY	$6.522M -2.45% YoY	$6.314M -7.01% YoY	$6.489M -3.58% YoY	$6.379M -4.22% YoY	$6.686M -30.5% YoY
Total Long-Term Assets	$12.54M -31.61% YoY	$12.73M -46.56% YoY	$17.03M -32.79% YoY	$18.26M -27.78% YoY	$18.34M -29.57% YoY	$23.83M -10.16% YoY	$25.33M -19.95% YoY	$25.28M -16.54% YoY	$26.04M -15.75% YoY	$26.52M 16.53% YoY	$31.65M 42.95% YoY	$30.29M 32.83% YoY	$30.91M 30.29% YoY	$22.76M 3.72% YoY	$22.14M -2.85% YoY	$22.80M -2.9% YoY	$23.72M -2.57% YoY	$21.94M -9.18% YoY	$22.79M -15.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.84M 5.57% YoY	$32.24M 57.08% YoY	$22.94M 12.34% YoY	$24.75M 11.17% YoY	$30.16M 36.71% YoY	$20.53M -4.08% YoY	$20.42M -4.56% YoY	$22.26M 3.55% YoY	$22.06M 8.48% YoY	$21.40M 9.21% YoY	$21.39M 7.19% YoY	$21.50M -8.26% YoY	$20.33M -12.98% YoY	$19.59M -11.85% YoY	$19.96M -16.18% YoY	$23.44M 3.97% YoY	$23.37M 7.33% YoY	$22.23M -2.35% YoY	$23.81M 9.97% YoY
Total Long-Term Assets	$12.54M	$12.73M	$17.03M	$18.26M	$18.34M	$23.83M	$25.33M	$25.28M	$26.04M	$26.52M	$31.65M	$30.29M	$30.91M	$22.76M	$22.14M	$22.80M	$23.72M	$21.94M	$22.79M
Total Assets	$44.38M -8.49% YoY	$44.97M 1.4% YoY	$39.96M -12.65% YoY	$43.00M -9.54% YoY	$48.50M 0.83% YoY	$44.35M -7.44% YoY	$45.75M -13.74% YoY	$47.54M -8.2% YoY	$48.10M -6.13% YoY	$47.92M 13.14% YoY	$53.04M 25.99% YoY	$51.79M 12.0% YoY	$51.24M 8.82% YoY	$42.35M -4.11% YoY	$42.09M -9.66% YoY	$46.24M 0.47% YoY	$47.09M 2.1% YoY	$44.17M -5.87% YoY	$46.60M -4.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.482M 0.82% YoY	$480.0K -67.59% YoY	$1.527M -30.75% YoY	$1.404M -32.95% YoY	$1.470M -30.59% YoY	$1.481M -4.2% YoY	$2.205M 16.42% YoY	$2.094M -10.05% YoY	$2.118M -16.94% YoY	$1.546M -30.58% YoY	$1.894M -28.09% YoY	$2.328M -55.79% YoY	$2.550M -51.1% YoY	$2.227M -31.52% YoY	$2.634M -26.47% YoY	$5.266M 31.32% YoY	$5.215M 33.04% YoY	$3.252M -20.88% YoY	$3.582M 48.02% YoY
Accrued Expenses	$1.978M -23.89% YoY	$2.868M -36.72% YoY	$1.958M -60.07% YoY	$2.407M -51.81% YoY	$2.599M -46.51% YoY	$4.532M 8.42% YoY	$4.903M -11.64% YoY	$4.995M -8.18% YoY	$4.859M -15.99% YoY	$4.180M 34.97% YoY	$5.549M 71.0% YoY	$5.440M 47.19% YoY	$5.784M 70.62% YoY	$3.097M -49.09% YoY	$3.245M -44.0% YoY	$3.696M -27.95% YoY	$3.390M -12.63% YoY	$6.083M 110.48% YoY	$5.795M 76.14% YoY
Deferred Revenue	$129.0K N/A	$123.0K -69.85% YoY	$92.00K N/A	$132.0K N/A	N/A	$408.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$126.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.016M 50.45% YoY	$2.700M 90.14% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.00K -26.19% YoY	$126.0K -75.39% YoY	$150.0K 78.57% YoY	$84.00K -81.5% YoY	$84.00K -95.88% YoY	$512.0K -81.01% YoY	$84.00K -97.18% YoY	$454.0K -84.3% YoY	$2.040M -49.64% YoY	$2.696M N/A	$2.977M N/A	$2.892M N/A	$4.051M N/A	N/A	N/A
Total Short-Term Liabilities	$3.941M -53.52% YoY	$3.547M -68.45% YoY	$6.295M -44.16% YoY	$7.262M -27.67% YoY	$8.479M -13.54% YoY	$11.24M -2.36% YoY	$11.27M 0.91% YoY	$10.04M 2.63% YoY	$9.807M -6.01% YoY	$11.51M 42.81% YoY	$11.17M 24.6% YoY	$9.783M -19.65% YoY	$10.43M -18.88% YoY	$8.062M -29.61% YoY	$8.966M -27.15% YoY	$12.18M 0.62% YoY	$12.86M 13.23% YoY	$11.45M 27.69% YoY	$12.31M 59.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$267.0K -97.01% YoY	$3.595M -59.58% YoY	$3.578M -61.49% YoY	$6.925M -25.22% YoY	$8.933M 21.59% YoY	$8.895M N/A	$9.290M N/A	$9.260M N/A	$7.347M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$380.0K -28.3% YoY
Other Long-Term Liabilities	$17.00K -96.69% YoY	$24.00K -53.85% YoY	$30.00K -98.77% YoY	$37.00K -98.63% YoY	$514.0K -83.88% YoY	$52.00K -95.94% YoY	$2.444M 71.27% YoY	$2.692M 71.68% YoY	$3.188M 86.54% YoY	$1.282M 17.08% YoY	$1.427M 18.23% YoY	$1.568M 18.16% YoY	$1.709M 18.19% YoY	$1.095M 852.17% YoY	$1.207M 949.57% YoY	$1.327M 1227.0% YoY	$1.446M 1346.0% YoY	$115.0K -92.77% YoY	$115.0K -93.65% YoY
Total Long-Term Liabilities	$347.0K -55.57% YoY	$388.0K -91.36% YoY	$616.0K -89.77% YoY	$672.0K -93.01% YoY	$781.0K -93.56% YoY	$4.490M -55.88% YoY	$6.022M -43.81% YoY	$9.617M -11.18% YoY	$12.12M 33.84% YoY	$10.18M 829.41% YoY	$10.72M 787.9% YoY	$10.83M 715.98% YoY	$9.056M 526.28% YoY	$1.095M 852.17% YoY	$1.207M 143.84% YoY	$1.327M 155.19% YoY	$1.446M 158.21% YoY	$115.0K -94.47% YoY	$495.0K -78.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.941M -53.52% YoY	$3.547M -68.45% YoY	$6.295M -44.16% YoY	$7.262M -27.67% YoY	$8.479M -13.54% YoY	$11.24M -2.36% YoY	$11.27M 0.91% YoY	$10.04M 2.63% YoY	$9.807M -6.01% YoY	$11.51M 42.81% YoY	$11.17M 24.6% YoY	$9.783M -19.65% YoY	$10.43M -18.88% YoY	$8.062M -29.61% YoY	$8.966M -27.15% YoY	$12.18M 0.62% YoY	$12.86M 13.23% YoY	$11.45M 27.69% YoY	$12.31M 59.83% YoY
Total Long-Term Liabilities	$347.0K -55.57% YoY	$388.0K -91.36% YoY	$616.0K -89.77% YoY	$672.0K -93.01% YoY	$781.0K -93.56% YoY	$4.490M -55.88% YoY	$6.022M -43.81% YoY	$9.617M -11.18% YoY	$12.12M 33.84% YoY	$10.18M 829.41% YoY	$10.72M 787.9% YoY	$10.83M 715.98% YoY	$9.056M 526.28% YoY	$1.095M 852.17% YoY	$1.207M 143.84% YoY	$1.327M 155.19% YoY	$1.446M 158.21% YoY	$115.0K -94.47% YoY	$495.0K -78.85% YoY
Total Liabilities	$4.288M -54.78% YoY	$3.935M -74.99% YoY	$6.911M -61.04% YoY	$7.934M -60.55% YoY	$9.482M -57.5% YoY	$15.73M -28.71% YoY	$17.74M -20.74% YoY	$20.11M -4.6% YoY	$22.31M 11.76% YoY	$22.07M 128.44% YoY	$22.38M 107.87% YoY	$21.08M 49.34% YoY	$19.96M 33.64% YoY	$9.660M -20.72% YoY	$10.77M -21.56% YoY	$14.12M 3.41% YoY	$14.94M 16.97% YoY	$12.19M 3.09% YoY	$13.73M 26.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.20M N/A	$15.14M 2633.39% YoY	$7.210M N/A	$9.391M N/A	N/A	$554.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$365.0K N/A	$365.0K 1.67% YoY	$366.0K N/A	$362.0K N/A	N/A	$359.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$27.36M N/A	$27.23M 10.62% YoY	$27.17M N/A	$27.16M N/A	N/A	$24.62M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	15.00M shares 13.23% YoY	14.97M shares N/A	14.96M shares N/A	N/A	13.25M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$40.09M 2.76% YoY	$41.04M 43.39% YoY	$33.05M 18.01% YoY	$35.07M 27.86% YoY	$39.02M 51.28% YoY	$28.62M 10.71% YoY	$28.01M -8.64% YoY	$27.43M -10.67% YoY	$25.79M -17.55% YoY	$25.85M -20.92% YoY	$30.66M -2.15% YoY	$30.70M -4.41% YoY	$31.28M -2.71% YoY	$32.69M 2.22% YoY	$31.33M -4.69% YoY	$32.12M -0.78% YoY	$32.15M -3.59% YoY	$31.98M -8.88% YoY	$32.87M -12.88% YoY
Total Liabilities & Shareholders Equity	$44.38M -8.49% YoY	$44.97M 1.4% YoY	$39.96M -12.65% YoY	$43.00M -9.54% YoY	$48.50M 0.83% YoY	$44.35M -7.44% YoY	$45.75M -13.74% YoY	$47.54M -8.2% YoY	$48.10M -6.13% YoY	$47.92M 13.14% YoY	$53.04M 25.99% YoY	$51.79M 12.0% YoY	$51.24M 8.82% YoY	$42.35M -4.11% YoY	$42.09M -9.66% YoY	$46.24M 0.47% YoY	$47.09M 2.1% YoY	$44.17M -5.87% YoY	$46.60M -4.04% YoY