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 | 11.55% | 10.95% | 7.19% | 9.91% | 4.38% |
| Total Receivables | 21.65% | -3.14% | 6.03% | 13.42% | 10.92% |
| Inventory | -69.06% | -3.23% | -24.43% | -59.14% | -14.61% |
| Prepaid Expenses | -32.56% | -- | -- | -- | -7.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.39% | 8.38% | 6.84% | 9.61% | 4.74% |
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| Total Current Assets | 11.39% | 8.38% | 6.84% | 9.61% | 4.74% |
| Net Property, Plant & Equipment | -29.36% | -32.53% | 16.46% | 12.98% | 13.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.46% | -14.86% | 8.23% | 28.81% | 19.28% |
| Total Assets | 6.46% | 8.62% | 10.60% | 10.60% | 10.19% |
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| Total Accounts Payable | -2.51% | 47.13% | -19.31% | 40.02% | 2.15% |
| Total Accrued Expenses | 24.22% | 25.12% | 40.59% | 24.41% | 22.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71% | -10.11% | 44.89% | 12.69% | -2.01% |
| Total Finance Division Other Current Liabilities | -79.12% | -52.44% | -22.71% | 57.24% | 160.63% |
| Total Other Current Liabilities | -79.12% | -52.44% | -22.71% | 57.24% | 160.63% |
| Total Current Liabilities | -11.78% | 3.44% | 14.05% | 34.09% | 40.32% |
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| Total Current Liabilities | -11.78% | 3.44% | 14.05% | 34.09% | 40.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.36% | -59.29% | 26.83% | 39.63% | 62.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.89% | 49.70% | 42.09% | 2.07% | -9.02% |
| Total Liabilities | -11.28% | 4.79% | 18.69% | 28.55% | 31.22% |
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| Common Stock & APIC | 4.10% | 4.24% | 3.47% | 3.56% | 3.59% |
| Retained Earnings | 5.04% | 1.49% | 1.35% | -1.45% | -3.16% |
| Treasury Stock & Other | -4.20% | -9.53% | -11.34% | -11.33% | -10.99% |
| Total Common Equity | 13.34% | 9.93% | 8.16% | 5.41% | 3.75% |
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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 | 13.34% | 9.93% | 8.16% | 5.41% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.34% | 9.93% | 8.16% | 5.41% | 3.75% |
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