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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,945 | 75,198 | 72,029 | 58,843 | 45,997 |
| Marketable Securities | 367 | 367 | 367 | 8,418 | 8,782 |
| Receivables | 3,903 | 3,142 | 4,264 | 4,812 | 3,626 |
| Inventories | 5,635 | 3,345 | 3,534 | 3,385 | 4,490 |
| Income taxes - deferred | 13,341 | 11,259 | 10,540 | 10,621 | 11,267 |
| Other current assets | 3,935 | 5,022 | 4,480 | 4,065 | 5,480 |
| TOTAL | $115,639 | $108,861 | $104,960 | $100,517 | $91,598 |
| Non-Current Assets | |||||
| PPE Net | 3,564 | 3,525 | 3,405 | 3,252 | 1,959 |
| Intangibles | 41,777 | 42,618 | 45,410 | 46,685 | 47,960 |
| Other Non-Current Assets | 33,253 | 31,541 | 32,510 | 30,396 | 30,377 |
| TOTAL | $78,594 | $77,684 | $81,325 | $80,333 | $80,296 |
| Total Assets | $194,233 | $186,545 | $186,285 | $180,850 | $171,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,879 | 7,049 | 6,860 | 5,287 | 2,217 |
| Accrued Expenses | 8,406 | 8,534 | 8,879 | 8,493 | 9,236 |
| TOTAL | $76,927 | $70,331 | $70,762 | $72,378 | $68,014 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,445 | 54,748 | 55,023 | 58,598 | 54,541 |
| Other Non-Current Liabilities | 13,438 | 6,046 | 6,025 | 7,061 | 6,487 |
| TOTAL | $68,220 | $64,802 | $65,572 | $63,390 | $66,438 |
| Total Liabilities | $145,147 | $135,133 | $136,334 | $135,768 | $134,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,868 | 17,832 | 17,832 | 17,832 | 17,827 |
| Common Shares | 111,771 | 111,771 | 111,771 | 111,760 | 111,744 |
| Retained earnings | 34,584 | 38,386 | 38,387 | 36,118 | 30,799 |
| Other shareholders' equity | 317 | -126 | -126 | -1,132 | -793 |
| TOTAL | $49,086 | $51,412 | $49,951 | $45,082 | $37,442 |
| Total Liabilities And Equity | $194,233 | $186,545 | $186,285 | $180,850 | $171,894 |