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
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,108 | 58,896 | 53,850 | 52,638 | 51,254 |
| Marketable Securities | 369 | 369 | 369 | 369 | 369 |
| Receivables | 2,240 | 2,153 | 2,037 | 2,428 | 2,521 |
| Inventories | 2,018 | 1,825 | 1,700 | 1,880 | 2,047 |
| Other current assets | 1,733 | 2,054 | 2,098 | 3,810 | 3,200 |
| TOTAL | $69,114 | $66,141 | $61,382 | $63,141 | $61,765 |
| Non-Current Assets | |||||
| PPE Net | 1,997 | 2,264 | 2,521 | 2,772 | 3,074 |
| Intangibles | 40,588 | 41,124 | 41,675 | 42,494 | 43,181 |
| Other Non-Current Assets | 32,577 | 32,822 | 32,844 | 32,635 | 35,344 |
| TOTAL | $75,162 | $76,210 | $77,040 | $77,901 | $81,599 |
| Total Assets | $144,276 | $142,351 | $138,422 | $141,042 | $143,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,866 | 2,289 | 1,426 | 3,199 | 3,201 |
| Accrued Expenses | 5,272 | 5,111 | 4,722 | 6,454 | 6,049 |
| Other current liabilities | 37,649 | 39,129 | 39,957 | N/A | N/A |
| TOTAL | $45,787 | $46,529 | $46,105 | $51,896 | $52,222 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 0 | 42,243 | 42,972 |
| Other Non-Current Liabilities | 49,278 | 50,596 | 52,079 | 13,787 | 12,529 |
| TOTAL | $49,278 | $50,596 | $52,079 | $52,584 | $52,600 |
| Total Liabilities | $95,065 | $97,125 | $98,184 | $104,480 | $104,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,248 | 16,205 | 16,205 | 16,190 | 16,115 |
| Common Shares | 112,038 | 112,038 | 112,038 | 112,038 | 111,783 |
| Retained earnings | 38,739 | 35,554 | 31,458 | 28,822 | 31,574 |
| Other shareholders' equity | -402 | 70 | 70 | -146 | -381 |
| TOTAL | $49,211 | $45,226 | $40,238 | $36,562 | $38,542 |
| Total Liabilities And Equity | $144,276 | $142,351 | $138,422 | $141,042 | $143,364 |