Wireless Telecom Group was founded in 1905 and is headquartered in Parsippany, US

Wireless Telecom Group has an office in Parsippany

Parsippany, US (HQ)

25 Eastmans Rd

Wireless Telecom Group's revenue was reported to be $9.5 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 9.5 m |

## Gross profit (Q1, 2017) | 4.3 m |

## Gross profit margin (Q1, 2017), % | 45% |

## Market capitalization (17-Aug-2017) | 28.1 m |

## Cash (31-Mar-2017) | 2.2 m |

Wireless Telecom Group's current market capitalization is $28.1 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 33.8 m | 40.3 m | 33.1 m | 31.3 m |

## Revenue growth, % | 19% | (18%) | (5%) | |

## Cost of goods sold | 17.7 m | 21.3 m | 18.3 m | 18.2 m |

## Gross profit | 16.1 m | 19 m | 14.8 m | 13.2 m |

## Gross profit Margin, % | 48% | 47% | 45% | 42% |

## Sales and marketing expense | 5.2 m | |||

## R&D expense | 4 m | |||

## General and administrative expense | 6.5 m | |||

## Operating expense total | 13.9 m | 14.4 m | 14.1 m | 15.7 m |

## EBIT | 2.2 m | 4.7 m | 747 k | (2.5 m) |

## EBIT margin, % | 6% | 12% | 2% | (8%) |

## Income tax expense | 345.9 k | (352.2 k) | ||

## Net Income | 3.8 m | 2.4 m | 376.7 k | (1.8 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 10.4 m | 11.4 m | 8.6 m | 8.2 m | 8.3 m | 6.4 m | 7.6 m | 8.3 m | 9.5 m |

## Cost of goods sold | 5.5 m | 5.6 m | 4.8 m | 4.6 m | 4.7 m | 3.6 m | 4.3 m | 4.5 m | 5.2 m |

## Gross profit | 4.9 m | 5.8 m | 3.9 m | 3.6 m | 3.6 m | 2.7 m | 3.3 m | 3.8 m | 4.3 m |

## Gross profit Margin, % | 47% | 51% | 45% | 43% | 43% | 43% | 44% | 46% | 45% |

## Sales and marketing expense | 1.4 m | 1.4 m | 1.3 m | 1.3 m | 1.2 m | 1.3 m | 1.2 m | 1.2 m | 1.6 m |

## R&D expense | 918.1 k | 863 k | 916.4 k | 956.5 k | 1 m | 1.1 m | 1 m | 948.7 k | 1.1 m |

## General and administrative expense | 1.3 m | 1.4 m | 1.3 m | 1.1 m | 1.2 m | 1.3 m | 1.4 m | 1.4 m | 3.4 m |

## Operating expense total | 3.7 m | 3.6 m | 3.5 m | 3.4 m | 3.5 m | 3.6 m | 3.7 m | 3.6 m | 6.1 m |

## EBIT | 1.3 m | 2.1 m | 338.7 k | 147.9 k | 162.4 k | (920.7 k) | (353.4 k) | 268.1 k | |

## EBIT margin, % | 12% | 19% | 4% | 2% | 2% | (14%) | (5%) | 3% | |

## Interest expense | (49.2 k) | ||||||||

## Pre tax profit | 1.3 m | 2.1 m | 342 k | 147.6 k | 156.5 k | ||||

## Income tax expense | 148.1 k | 63.6 k | 81.4 k | (385.9 k) | (145.5 k) | 119 k | |||

## Net Income | 715.9 k | 983.2 k | 193.9 k | 84 k | 75.1 k | (576.3 k) | (218.2 k) | 121.8 k |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 16.6 m | 10.7 m | 9.7 m | 9.4 m |

## Inventories | 8.2 m | 835.3 k | 586.9 k | |

## Current Assets | 32.3 m | 27.2 m | 23.8 m | 23.9 m |

## PP&E | 1.6 m | 1.7 m | 1.7 m | 2.2 m |

## Goodwill | 1.4 m | 1.4 m | 1.4 m | 1.4 m |

## Total Assets | 43.4 m | 36.3 m | 34.7 m | 35.4 m |

## Accounts Payable | 1.5 m | 1.2 m | 1 m | 3 m |

## Current Liabilities | 3.1 m | 2.6 m | 1.8 m | 3.7 m |

## Additional Paid-in Capital | 39 m | 39.5 m | 39.9 m | 40.6 m |

## Retained Earnings | 10.7 m | 13.1 m | 13.5 m | 11.7 m |

## Total Equity | 31.7 m | |||

## Financial Leverage | 1.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 7.4 m | 9.3 m | 10.7 m | 9.7 m | 10.8 m | 9.8 m | 8.6 m | 8.1 m | 2.2 m |

## Inventories | 8.4 m | 9 m | 8.8 m | 9.1 m | 8.7 m | ||||

## Current Assets | 25.8 m | 27.9 m | 27.4 m | 26.3 m | 26.3 m | 23.6 m | 22.5 m | 23.9 m | 20.6 m |

## PP&E | 1.8 m | 1.7 m | 1.8 m | 1.7 m | 1.7 m | 1.7 m | 2.1 m | 2.1 m | |

## Goodwill | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 11.4 m |

## Total Assets | 35.7 m | 36.8 m | 37 m | 36.1 m | 36.2 m | 34.8 m | 34.2 m | 35.5 m | 52.7 m |

## Accounts Payable | 2.2 m | 2 m | 1.8 m | 1.5 m | 1.4 m | 1.7 m | 1.3 m | 2.1 m | 4.5 m |

## Current Liabilities | 3.7 m | 3.6 m | 3 m | 2 m | 1.9 m | 2.4 m | 1.9 m | 2.8 m | 10.1 m |

## Additional Paid-in Capital | 39.1 m | 39.3 m | 39.6 m | 39.7 m | 39.8 m | 40 m | 40.1 m | 40.3 m | 46.9 m |

## Retained Earnings | 11.9 m | 12.8 m | 13.3 m | 13.4 m | 13.5 m | 12.9 m | 12.7 m | 12.8 m | 10.4 m |

## Total Equity | 34.1 m | 34.2 m | 32.4 m | 32.2 m | 32.6 m | 36.8 m | |||

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 3.8 m | 2.4 m | 376.7 k | (1.8 m) |

## Depreciation and Amortization | 344.6 k | 370.3 k | 458.6 k | 503.1 k |

## Accounts Receivable | 239.8 k | 335.8 k | (399.1 k) | 362.1 k |

## Inventories | 120.4 k | (643.6 k) | 399.3 k | (822.8 k) |

## Accounts Payable | (138.6 k) | 1.9 m | ||

## Cash From Operating Activities | 3.5 m | 4 m | 1 m | 623.8 k |

## Capital Expenditures | (504.4 k) | (300.7 k) | (463.4 k) | (818.6 k) |

## Cash From Investing Activities | 3.1 m | (300.7 k) | ||

## Interest Paid | 115.1 k | 115.1 k | ||

## Income Taxes Paid | 290.2 k | 778.6 k | 63.8 k | |

## Free Cash Flow | 4 m | 4.3 m | 1.5 m | (194.8 k) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 715.9 k | 983.2 k | 193.9 k | 84 k | 75.1 k | (576.3 k) | (218.2 k) | 121.8 k | |

## Inventories | 8.4 m | 9 m | 8.8 m | 9.1 m | 8.7 m | ||||

## Accounts Payable | 2.2 m | 2 m | 1.8 m | 1.5 m | 1.4 m | 1.7 m | 1.3 m | 2.1 m | 4.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 77 k |

## Financial Leverage | 1.4 x |