Radcom Ltd.
RDCM
$15.52
-$0.51-3.18%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90% | 4.90% | 4.80% | 0.99% | 3.77% |
| Total Receivables | -6.21% | -6.21% | 7.95% | 19.18% | 16.47% |
| Inventory | -25.88% | -25.88% | 223.60% | -28.72% | 296.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.29% | 3.29% | 6.81% | 3.60% | 5.26% |
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| Total Current Assets | 3.29% | 3.29% | 6.81% | 3.60% | 5.26% |
| Net Property, Plant & Equipment | 149.42% | 149.42% | -10.21% | -11.11% | -11.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.31% | -49.31% | -3.06% | -2.97% | 67.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | 2.60% | -0.85% | 46.96% | -8.23% |
| Total Assets | 5.14% | 5.14% | 5.88% | 4.83% | 4.06% |
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| Total Accounts Payable | -58.01% | -58.01% | 72.09% | -7.53% | 39.28% |
| Total Accrued Expenses | 10.42% | 10.42% | 0.80% | 12.19% | -5.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.83% | 127.83% | -32.38% | -25.18% | -21.09% |
| Total Finance Division Other Current Liabilities | 40.62% | 40.62% | 17.63% | 38.65% | 103.27% |
| Total Other Current Liabilities | 40.62% | 40.62% | 17.63% | 38.65% | 103.27% |
| Total Current Liabilities | 2.92% | 2.92% | 12.93% | 11.04% | 7.53% |
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| Total Current Liabilities | 2.92% | 2.92% | 12.93% | 11.04% | 7.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 419.83% | 419.83% | -0.64% | -3.67% | -12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41% | 3.41% | 1.57% | -2.65% | 1.95% |
| Total Liabilities | 9.10% | 9.10% | 11.00% | 8.48% | 6.10% |
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| Common Stock & APIC | 0.92% | 0.92% | 0.85% | 0.83% | 1.26% |
| Retained Earnings | 3.45% | 3.45% | 3.34% | 2.47% | 1.09% |
| Treasury Stock & Other | -9.36% | -9.36% | 4.76% | 4.45% | 3.50% |
| Total Common Equity | 3.77% | 3.77% | 4.22% | 3.69% | 3.43% |
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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 | 3.77% | 3.77% | 4.22% | 3.69% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77% | 3.77% | 4.22% | 3.69% | 3.43% |
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