Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$6.09 -0.01 | -0.16%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 78.59M 75.94M 46.00M 18.96M
Receivables 2.92M 3.90M 3.63M 6.00M
Inventories 5.72M 5.63M 4.49M 5.34M
Other Current Assets 4.75M 1.17M 818.00K 1.41M
Total Current Assets 95.10M 115.64M 91.60M 59.28M
Property, Plant & Equipment, Gross 12.27M 12.08M 9.86M 9.69M
Accumulated Depreciation & Depletion 8.97M 8.52M 7.90M 7.34M
Property, Plant & Equipment, Net 3.30M 3.56M 1.96M 2.35M
Intangibles 6.69M 9.47M 15.66M 16.14M
Other Non-Current Assets 751.00K 743.00K 693.00K 864.00K
Total Non-Current Assets 73.73M 78.59M 80.30M 61.48M
Liabilities & Shareholder Equity
Total Assets 168.84M 194.23M 171.89M 120.77M
Accounts Payable 1.09M 2.88M 4.24M 3.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 9.20M 0.00 0.00
Total Current Liabilities 59.92M 76.93M 68.01M 84.26M
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 61.24M 68.22M 66.44M 61.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.24M 68.22M 66.44M 61.28M
Total Liabilities 121.17M 145.15M 134.45M 145.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.67M 49.09M 37.44M -24.77M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 126.35M 122.19M 115.44M 109.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.09M 34.58M 30.80M -39.51M
Treasury Stock -126.77M -107.68M -108.15M -93.54M
Other Equity Adjustments 0.00 0.00 -642.00K -1.49M
Total Capitalization 47.67M 49.09M 37.44M -24.77M
Total Equity 47.67M 49.09M 37.44M -24.77M
Total Liabilities & Stock Equity 168.84M 194.23M 171.89M 120.77M
Total Common Shares Outstanding 15.61M 17.87M 17.83M 18.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.43M 7.16M 7.20M 6.02M
Basic Weighted Shares Outstanding 16.98M 17.83M 18.47M 19.92M
Diluted Weighted Shares Outstanding 17.05M 17.87M 18.48M 19.98M
Number of Employees 92 98 60 61
Number of Part-Time Employees 0 0 0 0

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