C
Radcom Ltd. RDCM
$11.82 $0.231.98%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings