Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$15.05 -0.19 | -1.25%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 18.96M 12.96M 28.63M 7.51M
Receivables 6.00M 8.79M 10.34M 199.00K
Inventories 5.34M 8.68M 3.01M 825.00K
Other Current Assets 1.41M 1.80M 8.16M 0.00
Total Current Assets 59.28M 62.90M 69.46M 12.06M
Property, Plant & Equipment, Gross 9.69M 9.48M 8.50M 1.88M
Accumulated Depreciation & Depletion 7.34M 6.81M 4.73M 1.39M
Property, Plant & Equipment, Net 2.35M 2.67M 3.77M 487.00K
Intangibles 16.14M 11.49M 7.28M 480.00K
Other Non-Current Assets 864.00K 1.26M 1.74M 826.00K
Total Non-Current Assets 61.48M 47.73M 45.09M 1.79M
Liabilities & Shareholder Equity
Total Assets 120.77M 110.63M 114.55M 13.86M
Accounts Payable 3.65M 6.84M 2.59M 851.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 84.26M 86.64M 71.51M 4.22M
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 61.28M 50.36M 34.78M 1.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.28M 50.36M 43.16M 1.14M
Total Liabilities 145.54M 137.01M 114.67M 5.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -24.77M -26.38M -121.00K 8.50M
Common Par 0.00 0.00 0.00 216.00K
Additional Paid In Capital 109.78M 105.13M 93.50M 95.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.51M -95.36M -94.53M -86.86M
Treasury Stock -93.54M -35.36M -81.00K -669.00K
Other Equity Adjustments -1.49M -783.00K 989.00K 0.00
Total Capitalization -24.77M -26.38M -121.00K 8.50M
Total Equity -24.77M -26.38M -121.00K 8.50M
Total Liabilities & Stock Equity 120.77M 110.63M 114.55M 13.86M
Total Common Shares Outstanding 18.71M 21.17M 22.95M 2.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.02M 3.17M 6.00K 669.42K
Basic Weighted Shares Outstanding 19.92M 23.34M 21.58M 2.40M
Diluted Weighted Shares Outstanding 19.98M 23.34M 21.58M 2.40M
Number of Employees 61 66 77 40
Number of Part-Time Employees 0 0 0 6

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