Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,281 | 61,988 | 22,611 | 42,918 | 8,759 |
| Receivables | 12,575 | 22,147 | 22,951 | 6,348 | 5,771 |
| Inventories | 1,356 | 251 | 1,199 | 623 | 1,532 |
| Other current assets | 0 | 0 | 40,000 | 0 | 0 |
| TOTAL | $83,212 | $84,386 | $86,761 | $49,889 | $16,062 |
| Non-Current Assets | |||||
| PPE Net | 1,669 | 1,832 | 1,924 | 1,516 | 384 |
| Other Non-Current Assets | 11,521 | 3,313 | 3,224 | 3,163 | 3,689 |
| TOTAL | $13,190 | $5,145 | $5,148 | $4,679 | $4,073 |
| Total Assets | $96,402 | $89,531 | $91,909 | $54,568 | $20,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,502 | 3,840 | 5,256 | 4,901 | 2,955 |
| Accrued Expenses | 4,132 | 3,420 | 4,062 | 3,541 | 2,533 |
| TOTAL | $12,725 | $7,526 | $11,919 | $11,035 | $6,419 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 828 | 266 | 2,601 | 2,593 | 931 |
| Other Non-Current Liabilities | 9,707 | 3,425 | 3,573 | 3,267 | 3,656 |
| TOTAL | $9,807 | $3,525 | $3,594 | $3,390 | $3,853 |
| Total Liabilities | $22,532 | $11,051 | $15,513 | $14,425 | $10,272 |
| Shareholders' Equity | |||||
| Common Shares | 648 | 643 | 628 | 523 | 372 |
| Retained earnings | -62,113 | -55,281 | -53,203 | -56,104 | -58,019 |
| Other shareholders' equity | -2,634 | -2,612 | -2,520 | -2,559 | -2,760 |
| TOTAL | $73,870 | $78,480 | $76,396 | $40,143 | $9,863 |
| Total Liabilities And Equity | $96,402 | $89,531 | $91,909 | $54,568 | $20,135 |