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 | 15.22% | 9.96% | 9.48% | 11.55% | 10.95% |
| Total Receivables | 40.54% | 68.61% | 16.24% | 21.65% | -3.14% |
| Inventory | 577.64% | 75.51% | 139.56% | -69.06% | -3.23% |
| Prepaid Expenses | 17.80% | -- | -- | -32.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.31% | 17.74% | 11.08% | 11.39% | 8.38% |
|
|
|||||
| Total Current Assets | 20.31% | 17.74% | 11.08% | 11.39% | 8.38% |
| Net Property, Plant & Equipment | 75.58% | -32.16% | -30.07% | -29.36% | -32.53% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -19.98% | -11.63% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.20% | 20.60% | -20.55% | -22.46% | -14.86% |
| Total Assets | 21.43% | 15.59% | 10.95% | 6.46% | 8.62% |
|
|
|||||
| Total Accounts Payable | -6.93% | 137.26% | 97.16% | -2.51% | 47.13% |
| Total Accrued Expenses | 18.06% | 21.39% | 20.86% | 24.22% | 25.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.04% | -33.93% | -13.43% | 3.71% | -10.11% |
| Total Finance Division Other Current Liabilities | 366.17% | -5.02% | -56.62% | -79.12% | -52.44% |
| Total Other Current Liabilities | 366.17% | -5.02% | -56.62% | -79.12% | -52.44% |
| Total Current Liabilities | 38.77% | 21.31% | 1.04% | -11.78% | 3.44% |
|
|
|||||
| Total Current Liabilities | 38.77% | 21.31% | 1.04% | -11.78% | 3.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 334.58% | -48.53% | -56.68% | -61.36% | -59.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24% | -4.43% | 18.69% | 9.89% | 49.70% |
| Total Liabilities | 39.38% | 14.15% | 1.07% | -11.28% | 4.79% |
|
|
|||||
| Common Stock & APIC | 3.92% | 4.61% | 4.57% | 4.10% | 4.24% |
| Retained Earnings | 9.97% | 6.62% | 5.28% | 5.04% | 1.49% |
| Treasury Stock & Other | 3.96% | 14.27% | 1.15% | -4.20% | -9.53% |
| Total Common Equity | 15.98% | 16.06% | 14.44% | 13.34% | 9.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.98% | 16.06% | 14.44% | 13.34% | 9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.98% | 16.06% | 14.44% | 13.34% | 9.93% |
|
|
|||||