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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,030 | 32,179 | 12,961 | 11,081 | 19,463 |
| Marketable Securities | 5,483 | 28,306 | 22,135 | 21,940 | 20,200 |
| Receivables | 7,819 | 9,664 | 8,786 | 14,421 | 11,662 |
| Inventories | 8,018 | 7,237 | 8,676 | 8,064 | 6,134 |
| Other current assets | 12,911 | 12,368 | 10,346 | 7,070 | 6,786 |
| TOTAL | $68,261 | $89,754 | $62,904 | $62,576 | $64,245 |
| Non-Current Assets | |||||
| PPE Net | 2,611 | 2,522 | 2,669 | 3,082 | 3,402 |
| Intangibles | 44,451 | 44,729 | 43,798 | 44,235 | 44,798 |
| Other Non-Current Assets | 1,219 | 1,246 | 1,259 | 1,281 | 1,810 |
| TOTAL | $48,281 | $48,497 | $47,726 | $48,598 | $50,010 |
| Total Assets | $116,542 | $138,251 | $110,630 | $111,174 | $114,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,507 | 3,135 | 6,845 | 3,808 | 4,494 |
| Accrued Expenses | 19,949 | 14,499 | 8,109 | 7,501 | 11,147 |
| TOTAL | $107,705 | $104,526 | $86,645 | $66,898 | $64,666 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83,249 | 86,892 | 71,691 | 55,589 | 49,025 |
| Other Non-Current Liabilities | 2,983 | 4,362 | 4,219 | 11,814 | 12,163 |
| TOTAL | $55,851 | $55,011 | $50,362 | $51,889 | $56,314 |
| Total Liabilities | $163,556 | $159,537 | $137,007 | $118,787 | $120,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,424 | 20,232 | 21,018 | 22 | 22 |
| Common Shares | 106,370 | 105,858 | 104,630 | 74,985 | 78,161 |
| Retained earnings | -76,897 | -87,167 | -95,363 | -85,658 | -89,567 |
| Other shareholders' equity | -316 | -639 | -1,141 | -1,031 | 1,599 |
| TOTAL | $-47,014 | $-21,286 | $-26,377 | $-7,613 | $-6,725 |
| Total Liabilities And Equity | $116,542 | $138,251 | $110,630 | $111,174 | $114,255 |