Magicjack Vocaltec L (CALL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,959 | 12,961 | 28,628 | 13,335 | 5,644 |
| Marketable Securities | 19,390 | 22,135 | 19,331 | 15,066 | N/A |
| Receivables | 6,004 | 8,786 | 10,336 | 9,525 | 214 |
| Inventories | 5,340 | 8,676 | 3,008 | 3,619 | 38 |
| Income taxes - deferred | 1,114 | N/A | N/A | N/A | N/A |
| Other current assets | 8,379 | 10,346 | 8,156 | 11,995 | 10,389 |
| TOTAL | $59,284 | $62,904 | $69,459 | $53,540 | $16,768 |
| Non-Current Assets | |||||
| PPE Net | 2,348 | 2,669 | 3,771 | 2,034 | 614 |
| Intangibles | 48,440 | 43,798 | 39,579 | 20,598 | 160 |
| Other Non-Current Assets | 10,695 | 1,259 | 1,739 | 837 | 618 |
| TOTAL | $61,483 | $47,726 | $45,089 | $23,469 | $1,392 |
| Total Assets | $120,767 | $110,630 | $114,548 | $77,009 | $18,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,915 | N/A |
| Accounts payable and accrued liabilities | 3,651 | 6,845 | 2,590 | 4,820 | 1,707 |
| Accrued Expenses | 13,569 | 8,109 | 10,834 | 32,319 | 4,056 |
| TOTAL | $84,258 | $86,645 | $71,511 | $97,415 | $6,648 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,038 | 71,691 | 58,087 | 55,361 | 885 |
| Other Non-Current Liabilities | 3,114 | 4,219 | 9,037 | 5,764 | 870 |
| TOTAL | $61,279 | $50,362 | $43,158 | $28,641 | $870 |
| Total Liabilities | $145,537 | $137,007 | $114,669 | $126,056 | $7,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,552 | 21,018 | 22,946 | 2,324 | 2,951 |
| Common Shares | 108,048 | 104,630 | 91,527 | 1,472 | 213 |
| Retained earnings | -39,512 | -95,363 | -94,527 | -92,972 | -84,408 |
| Other shareholders' equity | -1,035 | -1,141 | 908 | 30 | 76 |
| TOTAL | $-24,770 | $-26,377 | $-121 | $-49,047 | $10,642 |
| Total Liabilities And Equity | $120,767 | $110,630 | $114,548 | $77,009 | $18,160 |