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Radcom Ltd. (RDCM)On Nov 30: 1.616   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents3,513  3,763  10,067  
Short Term Investments -   -   -  
Net Receivables7,118  6,857  10,645  
Inventory2,752  3,454  2,675  
Other Current Assets973  882  771  
Total Current Assets14,356  14,956  24,158  
Long Term Investments -   -   -  
Property Plant and Equipment989  1,460  1,408  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,496  2,480  2,187  
Deferred Long Term Asset Charges -   -   -  
Total Assets17,841  18,896  27,753  
Liabilities
Current Liabilities
Accounts Payable5,938  6,060  6,841  
Short/Current Long Term Debt1,167   -   -  
Other Current Liabilities1,057  1,593  1,534  
Total Current Liabilities8,162  7,653  8,375  
Long Term Debt1,152   -   -  
Other Liabilities3,265  3,240  2,896  
Deferred Long Term Liability Charges277  425  1,109  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities12,856  11,318  12,380  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock176  122  120  
Retained Earnings(46,665)(40,872)(32,289)
Treasury Stock -   -   -  
Capital Surplus51,474  48,328  47,542  
Other Stockholder Equity -   -   -  
Total Stockholder Equity4,985  7,578  15,373  
Net Tangible Assets$4,985  $7,578  $15,373  


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