Technology: Telecommunications

magicJack VocalTec Ltd (CALL: NASDAQ)

$6.84 n/a | n/a%
03/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 75.94M 46.00M 18.96M 12.96M
Receivables 3.90M 3.63M 6.00M 8.79M
Inventories 5.64M 4.49M 5.34M 8.68M
Other Current Assets 1.17M 818.00K 1.41M 1.80M
Total Current Assets 115.64M 91.60M 59.28M 62.90M
Property, Plant & Equipment, Gross 12.08M 9.86M 9.69M 9.48M
Accumulated Depreciation & Depletion 8.52M 7.90M 7.34M 6.81M
Property, Plant & Equipment, Net 3.56M 1.96M 2.35M 2.67M
Intangibles 9.47M 15.66M 16.14M 11.49M
Other Non-Current Assets 743.00K 693.00K 864.00K 1.26M
Total Non-Current Assets 78.59M 80.30M 61.48M 47.73M
Liabilities & Shareholder Equity
Total Assets 194.23M 171.89M 120.77M 110.63M
Accounts Payable 2.88M 4.24M 3.65M 6.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.20M 0.00 0.00 0.00
Total Current Liabilities 76.93M 68.01M 84.26M 86.64M
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 68.22M 66.44M 61.28M 50.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 68.22M 66.44M 61.28M 50.36M
Total Liabilities 145.15M 134.45M 145.54M 137.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.09M 37.44M -24.77M -26.38M
Common Par 111.77M 111.74M 0.00 0.00
Additional Paid In Capital 10.41M 3.69M 109.78M 105.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.58M 30.80M -39.51M -95.36M
Treasury Stock -107.68M -108.15M -93.54M -35.36M
Other Equity Adjustments 0.00 -642.00K -1.49M -783.00K
Total Capitalization 49.09M 37.44M -24.77M -26.38M
Total Equity 49.09M 37.44M -24.77M -26.38M
Total Liabilities & Stock Equity 194.23M 171.89M 120.77M 110.63M
Total Common Shares Outstanding 17.87M 17.83M 18.71M 21.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.16M 7.20M 6.02M 3.17M
Basic Weighted Shares Outstanding 17.83M 18.47M 19.92M 23.34M
Diluted Weighted Shares Outstanding 17.87M 18.48M 19.98M 23.34M
Number of Employees 98 60 61 66
Number of Part-Time Employees 0 0 0 0

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