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    Radcom Ltd. (RDCM)

    -NasdaqCM
    12.34 Down 0.01(0.08%) May 27, 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,759  6,880  2,690  
    Short Term Investments -   -   -  
    Net Receivables5,771  6,888  8,815  
    Inventory1,532  2,699  4,352  
    Other Current Assets -   -   -  
    Total Current Assets 16,062   16,467   15,857  
    Long Term Investments508  600   -  
    Property Plant and Equipment384  200  253  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,181  3,051  3,535  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 20,135   20,318   19,645  
    Liabilities
    Current Liabilities
    Accounts Payable3,998  3,901  4,366  
    Short/Current Long Term Debt -   -  629  
    Other Current Liabilities2,421  2,504  3,100  
    Total Current Liabilities 6,419   6,405   8,095  
    Long Term Debt -   -   -  
    Other Liabilities3,656  3,453  3,944  
    Deferred Long Term Liability Charges197  198  107  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,272   10,056   12,146  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock372  361  335  
    Retained Earnings(58,019)(57,096)(57,822)
    Treasury Stock -   -   -  
    Capital Surplus70,270  68,059  65,791  
    Other Stockholder Equity(2,760)(1,062)(805)
    Total Stockholder Equity 9,863   10,262   7,499  
    Net Tangible Assets 9,863   10,262   7,499  

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    Currency in USD.