Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$8.6 -0.05 | -0.58%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 52.39M 78.59M 75.94M 46.00M
Receivables 5.17M 2.92M 3.90M 3.63M
Inventories 4.44M 5.72M 5.63M 4.49M
Other Current Assets 4.29M 4.75M 3.94M 818.00K
Total Current Assets 67.27M 95.10M 115.64M 91.60M
Property, Plant & Equipment, Gross 13.73M 12.27M 12.08M 9.86M
Accumulated Depreciation & Depletion 9.92M 8.97M 8.52M 7.90M
Property, Plant & Equipment, Net 3.81M 3.30M 3.56M 1.96M
Intangibles 28.85M 6.69M 9.47M 15.66M
Other Non-Current Assets 836.00K 751.00K 743.00K 693.00K
Total Non-Current Assets 107.25M 73.73M 78.59M 80.30M
Liabilities & Shareholder Equity
Total Assets 174.52M 168.84M 194.23M 171.89M
Accounts Payable 2.79M 1.09M 2.88M 2.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.53M 0.00 9.20M 2.02M
Total Current Liabilities 61.25M 59.92M 76.93M 68.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 55.07M 61.24M 68.22M 66.44M
Minority Interest -635.00K 0.00 0.00 0.00
Total Non-Current Liabilities 54.43M 61.24M 68.22M 66.44M
Total Liabilities 115.68M 121.17M 145.15M 134.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.84M 47.67M 49.09M 37.44M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 125.35M 126.35M 122.19M 115.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.78M 48.09M 34.58M 30.80M
Treasury Stock -120.30M -126.77M -107.68M -108.15M
Other Equity Adjustments 0.00 0.00 0.00 -642.00K
Total Capitalization 58.84M 47.67M 49.09M 37.44M
Total Equity 58.84M 47.67M 49.09M 37.44M
Total Liabilities & Stock Equity 174.52M 168.84M 194.23M 171.89M
Total Common Shares Outstanding 16.05M 15.61M 17.87M 17.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.99M 9.43M 7.16M 7.20M
Basic Weighted Shares Outstanding 15.81M 16.98M 17.83M 18.47M
Diluted Weighted Shares Outstanding 16.06M 17.05M 17.87M 18.48M
Number of Employees 186 92 98 60
Number of Part-Time Employees 0 0 0 0

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