Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$11.98 0.12 | 1.01%
08/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 46.00M 18.96M 12.96M 28.63M
Receivables 3.63M 6.00M 8.79M 10.34M
Inventories 4.49M 5.34M 8.68M 3.01M
Other Current Assets 818.00K 1.41M 1.80M 8.16M
Total Current Assets 91.60M 59.28M 62.90M 69.46M
Property, Plant & Equipment, Gross 9.86M 9.69M 9.48M 8.50M
Accumulated Depreciation & Depletion 7.90M 7.34M 6.81M 4.73M
Property, Plant & Equipment, Net 1.96M 2.35M 2.67M 3.77M
Intangibles 15.66M 16.14M 11.49M 7.28M
Other Non-Current Assets 693.00K 864.00K 1.26M 1.74M
Total Non-Current Assets 80.30M 61.48M 47.73M 45.09M
Liabilities & Shareholder Equity
Total Assets 171.89M 120.77M 110.63M 114.55M
Accounts Payable 4.24M 3.65M 6.84M 2.59M
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 68.01M 84.26M 86.64M 71.51M
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 66.44M 61.28M 50.36M 34.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.44M 61.28M 50.36M 43.16M
Total Liabilities 134.45M 145.54M 137.01M 114.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.44M -24.77M -26.38M -121.00K
Common Par 111.74M 0.00 0.00 0.00
Additional Paid In Capital 3.69M 109.78M 105.13M 93.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.80M -39.51M -95.36M -94.53M
Treasury Stock -108.15M -93.54M -35.36M -81.00K
Other Equity Adjustments -642.00K -1.49M -783.00K 989.00K
Total Capitalization 37.44M -24.77M -26.38M -121.00K
Total Equity 37.44M -24.77M -26.38M -121.00K
Total Liabilities & Stock Equity 171.89M 120.77M 110.63M 114.55M
Total Common Shares Outstanding 17.83M 18.71M 21.17M 22.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.20M 6.02M 3.17M 6.00K
Basic Weighted Shares Outstanding 18.47M 19.92M 23.34M 21.58M
Diluted Weighted Shares Outstanding 18.48M 19.98M 23.34M 21.58M
Number of Employees 60 61 66 77
Number of Part-Time Employees 0 0 0 0

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