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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,498 | 380 | 1,199 | 314 |
| Marketable Securities | 4,610 | 0 | N/A | N/A |
| Receivables | 455 | 30 | 70 | 113 |
| Inventories | N/A | 4 | 123 | 428 |
| Other current assets | -522 | 46 | 63 | 646 |
| TOTAL | $7,042 | $460 | $1,454 | $1,502 |
| Non-Current Assets | ||||
| PPE Net | 51 | 40 | 160 | 151 |
| TOTAL | $51 | $40 | $160 | $151 |
| Total Assets | $46,260 | $500 | $3,172 | $3,886 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 240 | 0 | 0 |
| Other current liabilities | N/A | 70 | N/A | N/A |
| TOTAL | $31,261 | $330 | $396 | $3,348 |
| Non-Current Liabilities | ||||
| Long Term Debt | 13,438 | 0 | N/A | N/A |
| TOTAL | $13,438 | $N/A | $N/A | $N/A |
| Total Liabilities | $44,699 | $330 | $396 | $3,348 |
| Shareholders' Equity | ||||
| Common Shares | 5,513 | 30 | 132 | 115 |
| Retained earnings | N/A | -17,060 | N/A | N/A |
| Other shareholders' equity | -14,952 | -10 | 2,643 | 119 |
| TOTAL | $-9,440 | $170 | $2,775 | $234 |
| Total Liabilities And Equity | $35,259 | $500 | $3,172 | $3,582 |