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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,041 | 48,310 | 52,394 | 51,526 | 46,681 |
| Marketable Securities | 369 | 447 | 447 | 447 | 447 |
| Receivables | 4,095 | 4,687 | 5,171 | 4,626 | 2,627 |
| Inventories | 2,646 | 3,307 | 4,441 | 4,463 | 4,430 |
| Other current assets | 6,383 | 3,950 | 4,289 | 4,824 | 4,574 |
| TOTAL | $63,247 | $64,559 | $67,269 | $66,488 | $59,611 |
| Non-Current Assets | |||||
| PPE Net | 3,173 | 3,515 | 3,805 | 3,805 | 3,773 |
| Intangibles | 43,837 | 43,359 | 76,039 | 77,409 | 78,904 |
| Other Non-Current Assets | 36,452 | 38,369 | 27,404 | 31,643 | 30,716 |
| TOTAL | $83,462 | $85,243 | $107,248 | $112,857 | $113,393 |
| Total Assets | $146,709 | $149,802 | $174,517 | $179,345 | $173,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,846 | 2,555 | 2,790 | 2,780 | 1,549 |
| Accrued Expenses | 10,549 | 8,691 | 8,426 | 7,223 | 6,369 |
| TOTAL | $57,281 | $58,559 | $61,250 | $61,091 | $58,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,886 | 47,313 | 48,507 | 49,324 | 50,389 |
| Other Non-Current Liabilities | 12,510 | 12,250 | 11,020 | 13,628 | 12,673 |
| TOTAL | $54,087 | $55,475 | $55,067 | $59,262 | $59,853 |
| Total Liabilities | $111,368 | $114,034 | $116,317 | $120,353 | $118,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,113 | 16,041 | 16,051 | 15,897 | 15,855 |
| Common Shares | 111,783 | 111,783 | 111,783 | 111,781 | 111,774 |
| Retained earnings | 29,123 | 30,684 | 53,785 | 55,046 | 51,647 |
| Other shareholders' equity | -410 | -1,002 | -935 | -475 | -327 |
| TOTAL | $35,341 | $35,768 | $58,200 | $58,992 | $54,844 |
| Total Liabilities And Equity | $146,709 | $149,802 | $174,517 | $179,345 | $173,004 |