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Radcom Ltd (RDCM)

Radcom Ltd (RDCM)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 13,548 69,281 61,988 22,611 42,918
Receivables 13,883 12,575 22,147 22,951 6,348
Inventories 540 1,356 251 1,199 623
Other current assets 55,413 0 0 40,000 0
TOTAL $83,384 $83,212 $84,386 $86,761 $49,889
Non-Current Assets
PPE Net 1,311 1,669 1,832 1,924 1,516
Other Non-Current Assets 8,944 11,521 3,313 3,224 3,163
TOTAL $10,255 $13,190 $5,145 $5,148 $4,679
Total Assets $93,639 $96,402 $89,531 $91,909 $54,568
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,313 6,502 3,840 5,256 4,901
Accrued Expenses 4,414 4,132 3,420 4,062 3,541
TOTAL $14,904 $12,725 $7,526 $11,919 $11,035
Non-Current Liabilities
Deferred Revenues 3,149 828 266 2,601 2,593
Other Non-Current Liabilities 6,716 9,707 3,425 3,573 3,267
TOTAL $6,716 $9,807 $3,525 $3,594 $3,390
Total Liabilities $21,620 $22,532 $11,051 $15,513 $14,425
Shareholders' Equity
Common Shares 657 648 643 628 523
Retained earnings -66,105 -62,113 -55,281 -53,203 -56,104
Other shareholders' equity -2,662 -2,634 -2,612 -2,520 -2,559
TOTAL $72,019 $73,870 $78,480 $76,396 $40,143
Total Liabilities And Equity $93,639 $96,402 $89,531 $91,909 $54,568
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