WIRELESS TELECOM GROUP INC company info

CIK 878828
IRS Number 222582295
State of incorporation NJ
Business address EAST 64 MIDLAND AVE
None
PARAMUS
NJ
07652
Mail address EAST 64 MIDLAND AVE
None
PARAMUS
NJ
07652

Short summary

WIRELESS TELECOM GROUP INC is a New Jersey company, with head office located at East 64 Midland Ave Paramus, New Jersey 07652. In 2016 the company owned a total of 52.66 million USD worth of assets, including 20.61 million USD worth of current assets. The company amassed the most assets last year, totalling up to 52.66 million USD.

WIRELESS TELECOM GROUP INC Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Gross Profit 11.5612.4714.7816.1319.0414.8313.16
Research and development 2.172.262.522.653.383.964.05
Operating Expenses 10.7510.6212.0213.9314.3614.0815.71
Operating Income (Loss) 0.811.852.762.204.680.75-2.55
Interest expense -0.21-0.200.200.11
Other Nonoperating Income (Expense) -0.31-0.350.220.48
Income Tax Expense (Benefit) -0.09-0.44-0.39-1.282.160.35-0.35
Net income -0.732.433.173.842.420.38-1.83

WIRELESS TELECOM GROUP INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 11.3412.4212.4112.417.389.748.612.18
Accounts Receivable, Net, Current 4.244.525.367.205.114.697.67
Inventories 7.488.629.348.368.548.679.89
Deferred income taxes 0.291.901.322.242.35
Property, Plant and Equipment, Gross 5.385.916.326.807.64
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.834.114.304.635.065.47
Goodwill 1.351.351.351.351.351.3511.41
Other Assets, Noncurrent 0.890.920.700.760.750.720.83
Total assets 37.1339.3141.8435.7436.2934.1952.66
Current assets 24.8327.7732.1925.8525.2122.5220.61
Accounts payable 1.271.211.242.191.191.354.50
Taxes Payable, Current 0.040.080.110.080.110.11
Total current liabilities 2.242.424.593.702.631.9010.10
Long-term Debt, Excluding Current Maturities 0.61
Long-term Debt 2.66
Deferred income taxes 1.65
Common Stock, Value, Issued 0.290.290.290.290.300.300.33
Retained Earnings (Accumulated Deficit) 2.145.008.2611.8613.1212.7110.44

WIRELESS TELECOM GROUP INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -0.732.433.173.842.420.38-1.83
Depreciation and amortization 0.470.350.340.370.460.50
Depreciation 0.620.470.350.340.370.460.50
Deferred Income Tax Expense (Benefit) -0.67-0.75-0.77-1.711.630.28-0.39
Accounts receivable 0.270.420.94-0.24-0.340.40-0.36
Inventories 0.310.640.71-0.120.64-0.400.82
Accounts payable -0.27-0.141.87
Net Cash Provided by (Used in) Operating Activities -1.060.142.183.504.011.020.62
Payments to Acquire Property, Plant, and Equipment 0.430.490.450.500.300.460.82
Net Cash Provided by (Used in) Investing Activities 2.32-0.49-0.453.05
Payments for Repurchase of Common Stock 1.130.030.041.440.07
Net Cash Provided by (Used in) Financing Activities -1.54-1.20-0.85-2.92-9.59-1.56-0.18
Cash and Cash Equivalents, Period Increase (Decrease) -0.43-1.550.883.63-5.88-0.98-0.38