Radcom Ltd.
RDCM
$13.01
$0.211.64%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.99% | 3.77% | 4.58% | 4.58% | 0.32% |
| Total Receivables | 19.18% | 16.47% | -6.23% | -6.23% | 29.53% |
| Inventory | -28.72% | 296.34% | -36.92% | -36.92% | -1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.60% | 5.26% | 3.77% | 3.77% | 4.05% |
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| Total Current Assets | 3.60% | 5.26% | 3.77% | 3.77% | 4.05% |
| Net Property, Plant & Equipment | -11.11% | -11.80% | -1.92% | -1.92% | -11.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.97% | 67.84% | -43.77% | -43.77% | -3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.96% | -8.23% | -0.04% | -0.04% | -10.54% |
| Total Assets | 4.83% | 4.06% | 3.27% | 3.27% | 2.61% |
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| Total Accounts Payable | -7.53% | 39.28% | 11.86% | 11.86% | 64.69% |
| Total Accrued Expenses | 12.19% | -5.46% | 2.94% | 2.94% | 11.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.18% | -21.09% | 17.09% | 17.09% | -4.43% |
| Total Finance Division Other Current Liabilities | 38.65% | 103.27% | -43.93% | -43.93% | -39.89% |
| Total Other Current Liabilities | 38.65% | 103.27% | -43.93% | -43.93% | -39.89% |
| Total Current Liabilities | 11.04% | 7.53% | -1.42% | -1.42% | 3.06% |
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| Total Current Liabilities | 11.04% | 7.53% | -1.42% | -1.42% | 3.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | -12.66% | -17.62% | -17.62% | -25.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | 1.95% | -2.13% | -2.13% | -1.61% |
| Total Liabilities | 8.48% | 6.10% | -1.98% | -1.98% | 1.18% |
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| Common Stock & APIC | 0.83% | 1.26% | 0.77% | 0.77% | 1.67% |
| Retained Earnings | 2.47% | 1.09% | 3.57% | 3.57% | -0.39% |
| Treasury Stock & Other | 4.45% | 3.50% | 4.17% | 4.17% | 2.98% |
| Total Common Equity | 3.69% | 3.43% | 4.97% | 4.97% | 3.09% |
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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 | 3.69% | 3.43% | 4.97% | 4.97% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | 3.43% | 4.97% | 4.97% | 3.09% |
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