Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,988 | 22,611 | 42,918 | 8,759 | 6,880 |
| Receivables | 22,147 | 22,951 | 6,348 | 5,771 | 6,888 |
| Inventories | 251 | 1,199 | 623 | 1,532 | 2,699 |
| Other current assets | 0 | 40,000 | 0 | 0 | 0 |
| TOTAL | $84,386 | $86,761 | $49,889 | $16,062 | $16,467 |
| Non-Current Assets | |||||
| PPE Net | 1,832 | 1,924 | 1,516 | 384 | 200 |
| Other Non-Current Assets | 3,313 | 3,224 | 3,163 | 3,689 | 3,651 |
| TOTAL | $5,145 | $5,148 | $4,679 | $4,073 | $3,851 |
| Total Assets | $89,531 | $91,909 | $54,568 | $20,135 | $20,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,840 | 5,256 | 4,901 | 2,955 | 3,263 |
| Accrued Expenses | 3,420 | 4,062 | 3,541 | 2,533 | 2,377 |
| TOTAL | $7,526 | $11,919 | $11,035 | $6,419 | $6,405 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 266 | 2,601 | 2,593 | 931 | 765 |
| Other Non-Current Liabilities | 3,425 | 3,573 | 3,267 | 3,656 | 3,453 |
| TOTAL | $3,525 | $3,594 | $3,390 | $3,853 | $3,651 |
| Total Liabilities | $11,051 | $15,513 | $14,425 | $10,272 | $10,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 8,447 |
| Common Shares | 643 | 628 | 523 | 372 | 361 |
| Retained earnings | -55,281 | -53,203 | -56,104 | -58,019 | -57,096 |
| Other shareholders' equity | -2,612 | -2,520 | -2,559 | -2,760 | -1,062 |
| TOTAL | $78,480 | $76,396 | $40,143 | $9,863 | $10,262 |
| Total Liabilities And Equity | $89,531 | $91,909 | $54,568 | $20,135 | $20,318 |