Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,740 | 3,270 | N/A | 3,760 | 2,000 |
| Marketable Securities | 0 | 0 | N/A | 0 | 8,060 |
| Receivables | 7,400 | 3,610 | N/A | 6,580 | 10,590 |
| Inventories | 3,940 | 2,870 | N/A | 3,450 | 2,670 |
| Other current assets | 1,720 | 620 | 970 | 1,160 | 830 |
| TOTAL | $18,800 | $10,370 | $970 | $14,950 | $24,150 |
| Non-Current Assets | |||||
| PPE Net | 330 | 570 | N/A | 1,460 | 1,400 |
| Other Non-Current Assets | 2,790 | 2,490 | 2,490 | 2,480 | 2,180 |
| TOTAL | $3,120 | $3,060 | $2,490 | $3,940 | $3,580 |
| Total Assets | $21,930 | $13,440 | $3,460 | $18,890 | $27,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,020 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,750 | 1,110 | 2,120 | 1,390 | 2,550 |
| Other current liabilities | 4,900 | 5,250 | 4,870 | 6,260 | 5,820 |
| TOTAL | $7,650 | $7,390 | $8,150 | $7,650 | $8,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 170 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 3,150 | 3,140 | 3,260 | 3,240 | 2,890 |
| TOTAL | $3,370 | $3,390 | $3,530 | $3,660 | $3,990 |
| Total Liabilities | $11,030 | $10,800 | $11,680 | $11,310 | $12,380 |
| Shareholders' Equity | |||||
| Common Shares | 230 | 170 | 170 | 120 | 120 |
| Retained earnings | -48,510 | -49,080 | N/A | -40,870 | -32,280 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | -10 |
| TOTAL | $10,900 | $2,640 | $51,640 | $7,570 | $15,370 |
| Total Liabilities And Equity | $21,930 | $13,440 | $63,320 | $18,880 | $27,750 |