Radcom Ltd.
RDCM
$13.01
$0.211.64%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.67M | 86.11M | 85.27M | 82.17M | 78.56M |
| Total Receivables | 19.67M | 19.42M | 16.30M | 13.99M | 14.92M |
| Inventory | 1.67M | 695.00K | 975.00K | 246.00K | 390.00K |
| Prepaid Expenses | 1.19M | -- | -- | 1.01M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.20M | 106.23M | 102.54M | 97.42M | 93.88M |
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| Total Current Assets | 117.20M | 106.23M | 102.54M | 97.42M | 93.88M |
| Net Property, Plant & Equipment | 4.30M | 1.92M | 2.16M | 2.45M | 2.50M |
| Long-term Investments | 1.24M | -- | -- | 1.24M | -- |
| Goodwill | 1.24M | -- | -- | 1.24M | -- |
| Total Other Intangibles | 1.37M | 2.78M | 2.87M | 1.71M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.47M | 6.36M | 4.33M | 4.72M | 4.72M |
| Total Assets | 130.57M | 117.29M | 111.89M | 107.53M | 104.13M |
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| Total Accounts Payable | 2.46M | 3.40M | 3.68M | 2.64M | 2.36M |
| Total Accrued Expenses | 17.64M | 15.85M | 14.12M | 14.94M | 14.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 966.00K | 627.00K | 838.00K | 1.06M | 907.00K |
| Total Finance Division Other Current Liabilities | 6.85M | 4.14M | 2.99M | 1.47M | 2.62M |
| Total Other Current Liabilities | 6.85M | 4.14M | 2.99M | 1.47M | 2.62M |
| Total Current Liabilities | 27.91M | 24.01M | 21.63M | 20.11M | 20.40M |
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| Total Current Liabilities | 27.91M | 24.01M | 21.63M | 20.11M | 20.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44M | 472.00K | 490.00K | 561.00K | 681.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55M | 4.33M | 4.45M | 4.37M | 4.46M |
| Total Liabilities | 34.90M | 28.82M | 26.57M | 25.04M | 25.54M |
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| Common Stock & APIC | 161.53M | 158.71M | 157.40M | 155.43M | 154.25M |
| Retained Earnings | -62.94M | -67.44M | -69.15M | -69.91M | -72.50M |
| Treasury Stock & Other | -2.91M | -2.79M | -2.92M | -3.03M | -3.16M |
| Total Common Equity | 95.68M | 88.47M | 85.32M | 82.49M | 78.58M |
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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 | 95.68M | 88.47M | 85.32M | 82.49M | 78.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.68M | 88.47M | 85.32M | 82.49M | 78.58M |
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