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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,882 | 73,657 | 15,353 | 15,753 | 22,357 |
| Receivables | 14,021 | 13,002 | 15,406 | 10,865 | 12,362 |
| Inventories | 407 | 795 | 403 | 524 | 996 |
| Other current assets | 0 | 0 | 55,457 | 57,306 | 48,502 |
| TOTAL | $92,310 | $87,454 | $86,619 | $84,448 | $84,217 |
| Non-Current Assets | |||||
| PPE Net | 945 | 1,010 | 1,030 | 1,107 | 1,175 |
| Other Non-Current Assets | 7,590 | 12,540 | 8,211 | 6,195 | 5,787 |
| TOTAL | $8,535 | $13,550 | $9,241 | $7,302 | $6,962 |
| Total Assets | $100,845 | $101,004 | $95,860 | $91,750 | $91,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,032 | 9,537 | 8,878 | 6,830 | 6,416 |
| Accrued Expenses | 4,519 | 5,198 | 4,326 | 4,231 | 4,309 |
| TOTAL | $21,403 | $22,796 | $19,722 | $17,356 | $15,962 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,884 | 7,037 | 5,509 | 5,640 | 4,378 |
| Other Non-Current Liabilities | 4,881 | 5,425 | 4,653 | 3,914 | 4,484 |
| TOTAL | $4,881 | $5,425 | $4,653 | $3,914 | $4,484 |
| Total Liabilities | $26,284 | $28,221 | $24,375 | $21,270 | $20,446 |
| Shareholders' Equity | |||||
| Common Shares | 720 | 706 | 696 | 691 | 687 |
| Retained earnings | -73,004 | -73,625 | -73,599 | -73,210 | -71,960 |
| Other shareholders' equity | -2,958 | -2,908 | -2,887 | -2,927 | -2,657 |
| TOTAL | $74,561 | $72,783 | $71,485 | $70,480 | $70,733 |
| Total Liabilities And Equity | $100,845 | $101,004 | $95,860 | $91,750 | $91,179 |