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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,017 | 42,625 | 40,247 | 18,959 | 25,383 |
| Marketable Securities | 7,151 | 5,948 | 8,634 | 19,390 | 8,961 |
| Receivables | 4,189 | 4,054 | 5,035 | 6,004 | 6,341 |
| Inventories | 4,565 | 6,485 | 5,142 | 5,340 | 6,651 |
| Income taxes - deferred | 1,843 | 1,843 | 1,843 | 1,114 | N/A |
| Other current assets | 8,595 | 7,212 | 8,127 | 8,379 | 11,071 |
| TOTAL | $79,360 | $70,814 | $69,028 | $59,284 | $58,407 |
| Non-Current Assets | |||||
| PPE Net | 2,073 | 2,189 | 2,308 | 2,348 | 2,481 |
| Intangibles | 45,420 | 46,269 | 47,515 | 48,440 | 49,452 |
| Other Non-Current Assets | 10,516 | 10,475 | 10,660 | 10,695 | 1,172 |
| TOTAL | $58,009 | $58,933 | $60,483 | $61,483 | $53,105 |
| Total Assets | $137,369 | $129,747 | $129,511 | $120,767 | $111,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,363 | 2,389 | 7,758 | 3,651 | 4,249 |
| Accrued Expenses | 9,482 | 12,853 | 7,779 | 13,569 | 11,753 |
| TOTAL | $78,212 | $84,435 | $89,809 | $84,258 | $88,825 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65,367 | 69,193 | 74,272 | 67,038 | 72,823 |
| Other Non-Current Liabilities | 2,674 | 2,574 | 3,958 | 3,114 | 3,071 |
| TOTAL | $60,163 | $57,656 | $57,658 | $61,279 | $57,509 |
| Total Liabilities | $138,375 | $142,091 | $147,467 | $145,537 | $146,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,552 | 18,718 | 18,552 | 18,552 | 19,068 |
| Common Shares | 108,048 | 108,048 | 108,048 | 108,048 | 108,028 |
| Retained earnings | -14,515 | -23,418 | -29,926 | -39,512 | -61,781 |
| Other shareholders' equity | -2,400 | -3,604 | -2,708 | -1,035 | -714 |
| TOTAL | $-1,006 | $-12,344 | $-17,956 | $-24,770 | $-34,822 |
| Total Liabilities And Equity | $137,369 | $129,747 | $129,511 | $120,767 | $111,512 |