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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,500 | 78,589 | 79,569 | 82,327 | 82,935 |
| Marketable Securities | 367 | 367 | 367 | 367 | 367 |
| Receivables | 2,571 | 2,925 | 2,568 | 2,271 | 2,855 |
| Inventories | 5,238 | 5,723 | 6,240 | 6,771 | 6,856 |
| Income taxes - deferred | N/A | N/A | 9,115 | 13,341 | 13,341 |
| Other current assets | 3,981 | 4,752 | 3,917 | 3,716 | 3,721 |
| TOTAL | $59,209 | $95,103 | $101,776 | $109,374 | $122,583 |
| Non-Current Assets | |||||
| PPE Net | 3,891 | 3,302 | 3,520 | 3,704 | 3,898 |
| Intangibles | 80,014 | 38,991 | 39,481 | 40,150 | 40,963 |
| Other Non-Current Assets | 30,607 | 31,440 | 31,547 | 30,267 | 32,649 |
| TOTAL | $114,512 | $73,733 | $74,548 | $74,121 | $77,510 |
| Total Assets | $173,721 | $168,836 | $176,324 | $183,495 | $200,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,663 | 1,086 | 1,322 | 1,272 | 2,573 |
| Accrued Expenses | 5,700 | 6,284 | 5,452 | 5,007 | 7,794 |
| TOTAL | $61,178 | $59,924 | $62,423 | $64,816 | $79,019 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,815 | 52,554 | 53,280 | 56,033 | 58,398 |
| Other Non-Current Liabilities | 12,328 | 11,098 | 11,919 | 11,279 | 14,877 |
| TOTAL | $61,462 | $61,244 | $62,997 | $63,878 | $69,397 |
| Total Liabilities | $122,640 | $121,168 | $125,420 | $128,694 | $148,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,855 | 15,610 | 15,751 | 16,701 | 17,870 |
| Common Shares | 111,774 | 111,773 | 111,771 | 111,771 | 111,771 |
| Retained earnings | 48,828 | 48,094 | 46,155 | 42,844 | 35,892 |
| Other shareholders' equity | -138 | 228 | 109 | -477 | 342 |
| TOTAL | $51,081 | $47,668 | $50,904 | $54,801 | $51,677 |
| Total Liabilities And Equity | $173,721 | $168,836 | $176,324 | $183,495 | $200,093 |