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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,880 | 2,690 | 2,920 | 2,900 | 5,740 |
| Receivables | 6,888 | 5,720 | 3,290 | 5,380 | 7,400 |
| Inventories | 2,699 | 4,350 | 6,730 | 6,590 | 3,940 |
| Other current assets | 0 | 3,090 | 2,690 | 3,500 | 1,720 |
| TOTAL | $16,467 | $15,850 | $15,630 | $18,370 | $18,800 |
| Non-Current Assets | |||||
| PPE Net | 200 | 250 | 260 | 300 | 330 |
| Other Non-Current Assets | 3,651 | 3,530 | 3,090 | 2,670 | 2,790 |
| TOTAL | $3,851 | $3,780 | $3,350 | $2,970 | $3,120 |
| Total Assets | $20,318 | $19,640 | $18,990 | $21,340 | $21,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,263 | 2,250 | 1,920 | 2,700 | 2,750 |
| Accrued Expenses | 2,377 | 2,100 | 1,990 | 0 | 0 |
| Other current liabilities | N/A | 3,100 | 3,940 | 4,990 | 4,900 |
| TOTAL | $6,405 | $8,090 | $10,440 | $7,700 | $7,650 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 765 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,453 | 3,940 | 3,510 | 3,090 | 3,150 |
| TOTAL | $3,651 | $4,040 | $3,540 | $3,250 | $3,370 |
| Total Liabilities | $10,056 | $12,140 | $14,000 | $10,950 | $11,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,447 | 7,947 | 6,450 | N/A | N/A |
| Common Shares | 361 | 330 | 250 | 250 | 230 |
| Retained earnings | -57,096 | -57,820 | -56,400 | -50,410 | -48,510 |
| Other shareholders' equity | -1,062 | -810 | -330 | -200 | 0 |
| TOTAL | $10,262 | $7,490 | $4,990 | $10,390 | $10,900 |
| Total Liabilities And Equity | $20,318 | $19,630 | $18,990 | $21,340 | $21,930 |