Wireless Telecom Group, Inc.: 10-Q filed 2013-08-14

Name: Wireless Telecom Group, Inc.: 10-Q filed 2013-08-14
Creator: Wireless Telecom Group, Inc.

What Wireless Telecom Group, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 39 published measures, 112 facts as tagged in accession 0000930413-13-004229.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-14
Fiscal period: fiscal Q2 2013
Accession: 0000930413-13-004229 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Wireless Telecom Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	41,839,319	USD
At 2012-12-31	41,229,624	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	37,253,163	USD
At 2012-12-31	35,915,195	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	12,406,485	USD
At 2012-12-31	12,969,513	USD
At 2012-06-30	12,411,224	USD
At 2011-12-31	12,089,782	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	1,057,959	USD	91
2013-01-01 to 2013-06-30	1,404,185	USD	181
2012-04-01 to 2012-06-30	655,449	USD	91
2012-01-01 to 2012-06-30	1,311,313	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-271,600	USD	181
2012-01-01 to 2012-06-30	921,651	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	185,594	USD	181
2012-01-01 to 2012-06-30	218,408	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-268,334	USD	181
2012-01-01 to 2012-06-30	-381,801	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-23,094	USD	181
2012-01-01 to 2012-06-30	-218,408	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	8,262,005	USD
At 2012-12-31	6,857,820	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	23,852,754	shares	91
2013-01-01 to 2013-06-30	23,863,193	shares	181
2012-04-01 to 2012-06-30	24,304,667	shares	91
2012-01-01 to 2012-06-30	24,367,831	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	24,433,232	shares	91
2013-01-01 to 2013-06-30	24,357,618	shares	181
2012-04-01 to 2012-06-30	24,663,556	shares	91
2012-01-01 to 2012-06-30	24,728,623	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.04	USD/shares	91
2013-01-01 to 2013-06-30	0.06	USD/shares	181
2012-04-01 to 2012-06-30	0.03	USD/shares	91
2012-01-01 to 2012-06-30	0.05	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.04	USD/shares	91
2013-01-01 to 2013-06-30	0.06	USD/shares	181
2012-04-01 to 2012-06-30	0.03	USD/shares	91
2012-01-01 to 2012-06-30	0.05	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-140,160	USD	91
2013-01-01 to 2013-06-30	-227,272	USD	181
2012-04-01 to 2012-06-30	-24,541	USD	91
2012-01-01 to 2012-06-30	-120,293	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	1,284,086	USD
At 2012-12-31	1,266,692	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	72,233	USD	91
2013-01-01 to 2013-06-30	163,133	USD	181
2012-04-01 to 2012-06-30	57,032	USD	91
2012-01-01 to 2012-06-30	127,565	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	717,249	USD	91
2013-01-01 to 2013-06-30	961,656	USD	181
2012-04-01 to 2012-06-30	609,210	USD	91
2012-01-01 to 2012-06-30	1,160,425	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-06-30	32,190,566	USD
At 2012-12-31	31,830,444	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	48,981	USD	91
2013-01-01 to 2013-06-30	98,333	USD	181
2012-04-01 to 2012-06-30	50,506	USD	91
2012-01-01 to 2012-06-30	101,447	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-30	4,586,156	USD
At 2012-12-31	5,314,429	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-06-30	1,237,560	USD
At 2012-12-31	1,258,426	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-06-30	1,351,392	USD
At 2012-12-31	1,351,392	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-06-30	5,363,072	USD
At 2012-12-31	5,676,015	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	36,279	USD	181
2012-01-01 to 2012-06-30	26,834	USD	182

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	3,363,079	USD	91
2013-01-01 to 2013-06-30	6,439,035	USD	181
2012-04-01 to 2012-06-30	2,980,628	USD	91
2012-01-01 to 2012-06-30	5,784,478	USD	182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-06-30	9,338,357	USD
At 2012-12-31	8,289,635	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	4,080,328	USD	91
2013-01-01 to 2013-06-30	7,400,691	USD	181
2012-04-01 to 2012-06-30	3,589,838	USD	91
2012-01-01 to 2012-06-30	6,944,903	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	627,181	USD	91
2013-01-01 to 2013-06-30	1,239,304	USD	181
2012-04-01 to 2012-06-30	619,803	USD	91
2012-01-01 to 2012-06-30	1,219,269	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-06-30	23,933,231	shares
At 2012-12-31	23,987,972	shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-06-30	695,548	USD
At 2012-12-31	697,054	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-06-30	578,704	USD
At 2012-12-31	588,726	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-06-30	7,642,673	USD
At 2012-12-31	7,211,595	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	917,799	USD	91
2013-01-01 to 2013-06-30	1,176,913	USD	181
2012-04-01 to 2012-06-30	630,908	USD	91
2012-01-01 to 2012-06-30	1,191,020	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	1,416,734	USD	91
2013-01-01 to 2013-06-30	2,858,407	USD	181
2012-04-01 to 2012-06-30	1,201,027	USD	91
2012-01-01 to 2012-06-30	2,332,795	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	249,531	USD	91
2013-01-01 to 2013-06-30	313,590	USD	181
2012-04-01 to 2012-06-30	72,204	USD	91
2012-01-01 to 2012-06-30	132,042	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	200,550	USD	91
2013-01-01 to 2013-06-30	215,257	USD	181
2012-04-01 to 2012-06-30	21,698	USD	91
2012-01-01 to 2012-06-30	30,595	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-431,078	USD	181
2012-01-01 to 2012-06-30	-320,000	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-316,889	USD	181
2012-01-01 to 2012-06-30	-215,061	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	1,048,722	USD	181
2012-01-01 to 2012-06-30	1,041,033	USD	182

Inspect the source

Entity: Wireless Telecom Group, Inc. / CIK 0000878828
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: ab30a61b50f8627de3f601dc4c4c6437c5db0beed54320368eba1120a1b44953

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