Radcom Ltd (RDCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,564 | 78,310 | 77,882 | 73,657 | 15,353 |
| Receivables | 14,922 | 11,520 | 14,021 | 13,002 | 15,406 |
| Inventories | 390 | 396 | 407 | 795 | 403 |
| Other current assets | 0 | 0 | 0 | 0 | 55,457 |
| TOTAL | $93,876 | $90,226 | $92,310 | $87,454 | $86,619 |
| Non-Current Assets | |||||
| PPE Net | 817 | 884 | 945 | 1,010 | 1,030 |
| Intangibles | 3,036 | 3,146 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,397 | 7,219 | 7,590 | 12,540 | 8,211 |
| TOTAL | $10,250 | $11,249 | $8,535 | $13,550 | $9,241 |
| Total Assets | $104,126 | $101,475 | $100,845 | $101,004 | $95,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,964 | 9,824 | 9,032 | 9,537 | 8,878 |
| Accrued Expenses | 4,910 | 4,663 | 4,519 | 5,198 | 4,326 |
| TOTAL | $20,401 | $19,795 | $21,403 | $22,796 | $19,722 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,620 | 4,359 | 6,884 | 7,037 | 5,509 |
| Other Non-Current Liabilities | 5,142 | 5,451 | 4,881 | 5,425 | 4,653 |
| TOTAL | $5,142 | $5,451 | $4,881 | $5,425 | $4,653 |
| Total Liabilities | $25,543 | $25,246 | $26,284 | $28,221 | $24,375 |
| Shareholders' Equity | |||||
| Common Shares | 728 | 724 | 720 | 706 | 696 |
| Retained earnings | -72,504 | -72,221 | -73,004 | -73,625 | -73,599 |
| Other shareholders' equity | -3,162 | -3,259 | -2,958 | -2,908 | -2,887 |
| TOTAL | $78,583 | $76,229 | $74,561 | $72,783 | $71,485 |
| Total Liabilities And Equity | $104,126 | $101,475 | $100,845 | $101,004 | $95,860 |