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    Radcom Ltd. (RDCM)

    -NasdaqCM
    9.67 Down 0.07(0.72%) 3:59PM EDT
    |After Hours : 9.66 Up 0.05 (0.52%) 4:05PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,880  2,690  2,926  
    Short Term Investments -   -   -  
    Net Receivables6,888  8,815  3,292  
    Inventory2,699  4,352  6,736  
    Other Current Assets -   -  3,555  
    Total Current Assets 16,467   15,857   16,509  
    Long Term Investments600   -   -  
    Property Plant and Equipment200  253  268  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,051  3,535  3,090  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 20,318   19,645   19,867  
    Liabilities
    Current Liabilities
    Accounts Payable3,901  4,366  3,916  
    Short/Current Long Term Debt -  629  2,585  
    Other Current Liabilities2,504  3,100  4,814  
    Total Current Liabilities 6,405   8,095   11,315  
    Long Term Debt -   -   -  
    Other Liabilities3,453  3,944  3,518  
    Deferred Long Term Liability Charges198  107  37  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,056   12,146   14,870  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock361  335  251  
    Retained Earnings(57,096)(57,822)(56,402)
    Treasury Stock -   -   -  
    Capital Surplus68,059  65,791  61,470  
    Other Stockholder Equity(1,062)(805)(322)
    Total Stockholder Equity 10,262   7,499   4,997  
    Net Tangible Assets 10,262   7,499   4,997  

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    Currency in USD.