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Magicjack Vocaltec Ltd (NASDAQ:CALL)

5.86
Delayed Data
As of 3:05pm ET
 -0.17 / -2.82%
Today’s Change
5.47
Today|||52-Week Range
12.50
-37.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash19.0M46.0M75.9M78.6M
 
 
 
 
 
Short Term Investment Cash6.0M27.0M29.9M2.6M
 
 
 
 
 
Cash & Short Term Investments38.3M54.8M76.3M79.0M
 
 
 
 
 
 
ReceivablesReceivables6.0M3.6M3.9M2.9M
 
 
 
 
 
 
InventoriesInventories5.3M4.5M5.6M5.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--12.0M12.5M2.7M
 
 
 
 
Other Current Assets2.5M12.1M14.5M2.7M
 
 
 
 
 
Current Assets52.2M86.9M112.9M93.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.7M9.9M12.1M12.3M
 
 
 
 
 
Depreciation-7.3M-7.9M-8.5M-9.0M
 
 
 
 
 
Intangible Assets48.4M48.0M41.8M39.0M
 
 
 
 
 
Other Assets56.4M53.3M45.3M41.8M
 
 
 
 
 
Total Assets120.8M171.9M194.2M170.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M4.2M2.9M1.1M
 
 
 
 
 
Accrued Expenses--9.2M8.4M6.3M
 
 
 
 
Other Current Liabilities80.6M63.8M64.9M58.8M
 
 
 
 
 
Other Liabilities84.3M68.0M76.9M59.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.8M-29.7M-32.5M-30.7M
 
 
 
 
 
Other Liabilities3.1M6.5M13.4M11.1M
 
 
 
 
 
Total Liabilities145.5M134.5M145.1M123.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-24.8M37.4M49.1M47.7M
 
 
 
 
 
Total Shareholder Equity-24.8M37.4M49.1M47.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M17.8M17.9M15.6M
 
 
 
 
 
 
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