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 | 4.58% | 0.32% | 0.55% | 5.74% | 4.02% |
| Total Receivables | -6.23% | 29.53% | -17.84% | 21.89% | -25.33% |
| Inventory | -36.92% | -1.52% | -2.70% | -48.81% | 97.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.77% | 4.05% | -2.26% | 5.55% | 0.96% |
|
|
|||||
| Total Current Assets | 3.77% | 4.05% | -2.26% | 5.55% | 0.96% |
| Net Property, Plant & Equipment | -1.92% | -11.77% | -8.38% | -10.90% | -6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.77% | -3.50% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | -10.54% | -3.18% | -10.44% | 9.77% |
| Total Assets | 3.27% | 2.61% | 0.62% | -0.16% | 5.37% |
|
|
|||||
| Total Accounts Payable | 11.86% | 64.69% | -23.16% | -31.13% | 68.83% |
| Total Accrued Expenses | 2.94% | 11.18% | 11.71% | -2.84% | 3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.09% | -4.43% | -1.96% | -5.47% | 1.49% |
| Total Finance Division Other Current Liabilities | -43.93% | -39.89% | -36.68% | -2.17% | 27.74% |
| Total Other Current Liabilities | -43.93% | -39.89% | -36.68% | -2.17% | 27.74% |
| Total Current Liabilities | -1.42% | 3.06% | -7.51% | -6.11% | 15.59% |
|
|
|||||
| Total Current Liabilities | -1.42% | 3.06% | -7.51% | -6.11% | 15.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.62% | -25.74% | -18.92% | -22.11% | -13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | -1.61% | 20.91% | -5.61% | 33.32% |
| Total Liabilities | -1.98% | 1.18% | -3.95% | -6.86% | 15.78% |
|
|
|||||
| Common Stock & APIC | 0.77% | 1.67% | 0.79% | 0.81% | 0.91% |
| Retained Earnings | 3.57% | -0.39% | 1.07% | 0.84% | -0.04% |
| Treasury Stock & Other | 4.17% | 2.98% | -10.18% | -1.72% | -0.73% |
| Total Common Equity | 4.97% | 3.09% | 2.24% | 2.44% | 1.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.97% | 3.09% | 2.24% | 2.44% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97% | 3.09% | 2.24% | 2.44% | 1.82% |
|
|
|||||
