Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$14.48 0.84 | 6.16%
06/04/12 - 03:55 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 12.96M 28.63M 7.51M 5.09M
Receivables 8.79M 10.34M 199.00K 214.00K
Inventories 8.68M 3.01M 825.00K 38.00K
Other Current Assets 1.80M 8.16M 0.00 489.00K
Total Current Assets 62.90M 69.46M 12.06M 16.77M
Property, Plant & Equipment, Gross 9.48M 8.50M 1.88M 6.16M
Accumulated Depreciation & Depletion 6.81M 4.73M 1.39M 5.55M
Property, Plant & Equipment, Net 2.67M 3.77M 487.00K 614.00K
Intangibles 11.49M 7.28M 480.00K 160.00K
Other Non-Current Assets 1.26M 1.74M 826.00K 618.00K
Total Non-Current Assets 47.73M 45.09M 1.79M 1.39M
Liabilities & Shareholder Equity
Total Assets 110.63M 114.55M 13.86M 18.16M
Accounts Payable 6.84M 2.59M 851.00K 1.71M
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 86.64M 71.51M 4.22M 6.65M
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 50.36M 34.78M 1.14M 870.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.36M 43.16M 1.14M 870.00K
Total Liabilities 137.01M 114.67M 5.35M 7.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -26.38M -121.00K 8.50M 10.64M
Common Par 0.00 0.00 216.00K 213.00K
Additional Paid In Capital 105.13M 93.50M 95.82M 94.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -95.36M -94.53M -86.86M -84.41M
Treasury Stock -35.36M -81.00K -669.00K 0.00
Other Equity Adjustments -783.00K 989.00K 0.00 76.00K
Total Capitalization -26.38M -121.00K 8.50M 10.64M
Total Equity -26.38M -121.00K 8.50M 10.64M
Total Liabilities & Stock Equity 110.63M 114.55M 13.86M 18.16M
Total Common Shares Outstanding 21.17M 22.95M 2.32M 2.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.17M 6.00K 669.42K 0.00
Basic Weighted Shares Outstanding 23.34M 21.58M 2.40M 2.95M
Diluted Weighted Shares Outstanding 23.34M 21.58M 2.40M 2.95M
Number of Employees 66 77 40 NA
Number of Part-Time Employees 0 0 6 NA

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