Radcom Ltd.
RDCM
$11.82
$0.231.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.17M | 78.56M | 78.31M | 77.88M | 73.66M |
| Total Receivables | 13.99M | 14.92M | 11.52M | 14.02M | 11.50M |
| Inventory | 246.00K | 390.00K | 396.00K | 407.00K | 795.00K |
| Prepaid Expenses | 1.01M | -- | -- | -- | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.42M | 93.88M | 90.23M | 92.31M | 87.45M |
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| Total Current Assets | 97.42M | 93.88M | 90.23M | 92.31M | 87.45M |
| Net Property, Plant & Equipment | 2.45M | 2.50M | 2.83M | 3.09M | 3.47M |
| Long-term Investments | 1.24M | -- | -- | -- | -- |
| Goodwill | 1.24M | -- | -- | -- | -- |
| Total Other Intangibles | 1.71M | 3.04M | 3.15M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72M | 4.72M | 5.27M | 5.45M | 6.08M |
| Total Assets | 107.53M | 104.13M | 101.48M | 100.85M | 101.00M |
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| Total Accounts Payable | 2.64M | 2.36M | 1.43M | 1.87M | 2.71M |
| Total Accrued Expenses | 14.94M | 14.51M | 13.05M | 11.69M | 12.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 907.00K | 949.00K | 968.00K | 1.02M |
| Total Finance Division Other Current Liabilities | 1.47M | 2.62M | 4.36M | 6.88M | 7.04M |
| Total Other Current Liabilities | 1.47M | 2.62M | 4.36M | 6.88M | 7.04M |
| Total Current Liabilities | 20.11M | 20.40M | 19.80M | 21.40M | 22.80M |
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| Total Current Liabilities | 20.11M | 20.40M | 19.80M | 21.40M | 22.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 561.00K | 681.00K | 917.00K | 1.13M | 1.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37M | 4.46M | 4.53M | 3.75M | 3.97M |
| Total Liabilities | 25.04M | 25.54M | 25.25M | 26.28M | 28.22M |
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| Common Stock & APIC | 155.43M | 154.25M | 151.71M | 150.52M | 149.32M |
| Retained Earnings | -69.91M | -72.50M | -72.22M | -73.00M | -73.63M |
| Treasury Stock & Other | -3.03M | -3.16M | -3.26M | -2.96M | -2.91M |
| Total Common Equity | 82.49M | 78.58M | 76.23M | 74.56M | 72.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.49M | 78.58M | 76.23M | 74.56M | 72.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.49M | 78.58M | 76.23M | 74.56M | 72.78M |
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