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 Dow Up0.32% Nasdaq Up0.69%

magicJack VocalTec Ltd. (CALL)

-NasdaqGM
14.53 Up 0.19(1.31%) 9:48AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents58,843  45,997  53,017  42,625  
Short Term Investments8,418  8,782  7,151  5,948  
Net Receivables15,433  14,893  6,032  5,897  
Inventory3,385  4,490  4,565  6,485  
Other Current Assets14,438  17,436  8,595  9,859  
Total Current Assets 100,517   91,598   79,360   70,814  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,252  1,959  2,073  2,189  
Goodwill32,304  32,304  32,304  32,304  
Intangible Assets14,381  15,656  13,116  13,965  
Accumulated Amortization -   -   -   -  
Other Assets712  693  685  644  
Deferred Long Term Asset Charges29,684  29,684  9,831  9,831  
Total Assets 180,850   171,894   137,369   129,747  
Liabilities
Current Liabilities
Accounts Payable13,780  13,473  12,845  15,242  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities58,598  54,541  65,367  69,193  
Total Current Liabilities 72,378   68,014   78,212   84,435  
Long Term Debt -   -   -   -  
Other Liabilities7,061  6,487  2,674  2,574  
Deferred Long Term Liability Charges56,329  59,951  57,489  55,082  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 135,768   134,452   138,375   142,091  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock111,760  111,744  108,048  108,048  
Retained Earnings36,118  30,799  (14,515)(23,418)
Treasury Stock(108,126)(108,151)(95,495)(95,495)
Capital Surplus6,336  3,692  2,861  1,630  
Other Stockholder Equity(1,006)(642)(1,905)(3,109)
Total Stockholder Equity 45,082   37,442   (1,006) (12,344)
Net Tangible Assets (1,603) (10,518) (46,426) (58,613)

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