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magicJack VocalTec Ltd. (CALL)

-NasdaqGM
11.58 0.20(1.70%) Sep 12, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents72,029  58,843  45,997  53,017  
Short Term Investments367  8,418  8,782  7,151  
Net Receivables14,804  15,433  14,893  6,032  
Inventory3,534  3,385  4,490  4,565  
Other Current Assets14,226  14,438  17,436  8,595  
Total Current Assets 104,960   100,517   91,598   79,360  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,405  3,252  1,959  2,073  
Goodwill32,304  32,304  32,304  32,304  
Intangible Assets13,106  14,381  15,656  13,116  
Accumulated Amortization -   -   -   -  
Other Assets757  712  693  685  
Deferred Long Term Asset Charges31,753  29,684  29,684  9,831  
Total Assets 186,285   180,850   171,894   137,369  
Liabilities
Current Liabilities
Accounts Payable15,739  13,780  13,473  12,845  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities55,023  58,598  54,541  65,367  
Total Current Liabilities 70,762   72,378   68,014   78,212  
Long Term Debt -   -   -   -  
Other Liabilities6,025  7,061  6,487  2,674  
Deferred Long Term Liability Charges59,547  56,329  59,951  57,489  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 136,334   135,768   134,452   138,375  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock111,771  111,760  111,744  108,048  
Retained Earnings38,387  36,118  30,799  (14,515)
Treasury Stock(108,126)(108,126)(108,151)(95,495)
Capital Surplus7,919  6,336  3,692  2,861  
Other Stockholder Equity -  (1,006)(642)(1,905)
Total Stockholder Equity 49,951   45,082   37,442   (1,006)
Net Tangible Assets 4,541   (1,603) (10,518) (46,426)

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Currency in USD.