Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,759 | 6,880 | 2,690 | 2,920 | 2,900 |
| Receivables | 5,771 | 6,888 | 5,720 | 3,290 | 5,380 |
| Inventories | 1,532 | 2,699 | 4,350 | 6,730 | 6,590 |
| Other current assets | 0 | 0 | 3,090 | 2,690 | 3,500 |
| TOTAL | $16,062 | $16,467 | $15,850 | $15,630 | $18,370 |
| Non-Current Assets | |||||
| PPE Net | 384 | 200 | 250 | 260 | 300 |
| Other Non-Current Assets | 3,689 | 3,651 | 3,530 | 3,090 | 2,670 |
| TOTAL | $4,073 | $3,851 | $3,780 | $3,350 | $2,970 |
| Total Assets | $20,135 | $20,318 | $19,640 | $18,990 | $21,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,955 | 3,263 | 2,250 | 1,920 | 2,700 |
| Accrued Expenses | 2,533 | 2,377 | 2,100 | 1,990 | 0 |
| Other current liabilities | N/A | N/A | 3,100 | 3,940 | 4,990 |
| TOTAL | $6,419 | $6,405 | $8,090 | $10,440 | $7,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 931 | 765 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,656 | 3,453 | 3,940 | 3,510 | 3,090 |
| TOTAL | $3,853 | $3,651 | $4,040 | $3,540 | $3,250 |
| Total Liabilities | $10,272 | $10,056 | $12,140 | $14,000 | $10,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 8,447 | 7,947 | 6,450 | N/A |
| Common Shares | 372 | 361 | 330 | 250 | 250 |
| Retained earnings | -58,019 | -57,096 | -57,820 | -56,400 | -50,410 |
| Other shareholders' equity | -2,760 | -1,062 | -810 | -330 | -200 |
| TOTAL | $9,863 | $10,262 | $7,490 | $4,990 | $10,390 |
| Total Liabilities And Equity | $20,135 | $20,318 | $19,630 | $18,990 | $21,340 |