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Radcom Ltd (RDCM)

Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 3,270 N/A 3,760 2,000 10,520
Marketable Securities 0 N/A 0 8,060 0
Receivables 3,610 N/A 6,580 10,590 7,850
Inventories 2,870 N/A 3,450 2,670 1,930
Other current assets 620 970 1,160 830 390
TOTAL $10,370 $970 $14,950 $24,150 $20,690
Non-Current Assets
PPE Net 570 N/A 1,460 1,400 1,230
Other Non-Current Assets 2,490 2,490 2,480 2,180 1,860
TOTAL $3,060 $2,490 $3,940 $3,580 $3,090
Total Assets $13,440 $3,460 $18,890 $27,750 $23,790
Liabilities
Current Liabilities
Short Term Debt 1,020 0 0 0 0
Accounts payable and accrued liabilities 1,110 2,120 1,390 2,550 2,140
Other current liabilities 5,250 4,870 6,260 5,820 5,550
TOTAL $7,390 $8,150 $7,650 $8,370 $7,700
Non-Current Liabilities
Long Term Debt 170 N/A 0 0 0
Other Non-Current Liabilities 3,140 3,260 3,240 2,890 2,430
TOTAL $3,390 $3,530 $3,660 $3,990 $3,590
Total Liabilities $10,800 $11,680 $11,310 $12,380 $11,300
Shareholders' Equity
Common Shares 170 170 120 120 100
Retained earnings -49,080 N/A -40,870 -32,280 -32,230
Other shareholders' equity 10 0 0 -10 0
TOTAL $2,640 $51,640 $7,570 $15,370 $12,480
Total Liabilities And Equity $13,440 $63,320 $18,880 $27,750 $23,780
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