Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |