Wireless Telecom Group, Inc.: 10-K filed 2015-03-31
What Wireless Telecom Group, Inc. reported in its annual report filed 2015-03-31 (fiscal FY 2014): 40 published measures, 98 facts as tagged in accession 0000930413-15-001568.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-03-31
- Fiscal period
- fiscal FY 2014
- Accession
- 0000930413-15-001568 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 2014-12-31 | 36,288,922 | USD | |
| At 2013-12-31 | 43,437,031 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 33,630,365 | USD | |
| At 2013-12-31 | 40,274,107 | 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 | Days |
|---|---|---|---|
| At 2014-12-31 | 10,723,513 | USD | |
| At 2013-12-31 | 16,599,249 | USD | |
| At 2012-12-31 | 12,969,513 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 2,424,152 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,842,200 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 4,012,331 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,497,090 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 300,701 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 504,400 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -9,587,366 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -2,919,373 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -300,701 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,052,019 | USD | 365 |
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 2014-12-31 | 13,124,172 | USD | |
| At 2013-12-31 | 10,700,020 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 20,643,470 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 23,935,486 | shares | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 21,800,700 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 24,534,162 | shares | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 0.12 | USD/shares | 365 |
| 2013-01-01 to 2013-12-31 | 0.16 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 0.11 | USD/shares | 365 |
| 2013-01-01 to 2013-12-31 | 0.16 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 2,164,718 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,275,659 | USD | 365 |
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 2014-12-31 | 1,689,289 | USD | |
| At 2013-12-31 | 1,609,427 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 356,925 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 746,062 | USD | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 483,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 4,679,002 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 2,126,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,268,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 802,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 663,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 2,195,763 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 572,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 717,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 244,000 | USD | 90 |
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 2014-12-31 | 27,232,350 | USD | |
| At 2013-12-31 | 32,309,075 | USD |
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 2014-12-31 | 2,626,503 | USD | |
| At 2013-12-31 | 3,103,628 | 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 2014-12-31 | 1,185,230 | USD | |
| At 2013-12-31 | 1,459,594 | 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 2014-12-31 | 1,351,392 | USD | |
| At 2013-12-31 | 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 2014-12-31 | 5,106,241 | USD | |
| At 2013-12-31 | 5,357,769 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 14,364,691 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 13,932,587 | USD | 365 |
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 2014-12-31 | 8,541,077 | USD | |
| At 2013-12-31 | 8,169,276 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 4,083,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 19,043,693 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 5,765,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 4,930,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 4,266,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 4,493,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 16,128,350 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 4,235,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 4,080,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 3,320,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 3,379,920 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,645,070 | USD | 365 |
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 2014-12-31 | 19,496,455 | shares | |
| At 2013-12-31 | 24,033,231 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 6,319,165 | USD | |
| At 2013-12-31 | 5,908,572 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 4,629,876 | USD | |
| At 2013-12-31 | 4,299,145 | USD |
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 2014-12-31 | 752,511 | USD | |
| At 2013-12-31 | 712,202 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,307,043 | USD | |
| At 2013-12-31 | 1,523,931 | 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 2014-12-31 | 835,250 | USD | |
| At 2013-12-31 | 720,229 | 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 2014-12-31 | 7,289,649 | USD | |
| At 2013-12-31 | 8,917,487 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 4,588,870 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,566,541 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 5,497,579 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 6,429,278 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 370,271 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 344,577 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -90,132 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 370,778 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 1,627,838 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,705,892 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -335,849 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -239,837 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 643,635 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 23,058 | USD | 365 |
Inspect the source
- Entity
- Wireless Telecom Group, Inc. / CIK 0000878828
- Captured
- SEC response SHA-256
ab30a61b50f8627de3f601dc4c4c6437c5db0beed54320368eba1120a1b44953
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000878828.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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