RADCOM Ltd. · Tel Aviv Israel (NASDAQ: RDCM)
Key RADCOM Ltd. Financials
| Company Type | Public -(NASDAQ: RDCM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $22.0 |
| 2010 Employees | 109 |
RADCOM Ltd. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 22.0 | 19.2 | 11.9 |
| Cost of Goods Sold | 6.7 | 6.5 | 4.1 |
| Gross Profit | 15.3 | 12.7 | 7.9 |
| Gross Profit Margin | 69.6% | 66.2% | 65.9% |
| SG&A Expense | 12.2 | 8.5 | 7.5 |
| Depreciation & Amortization | -- | 0.3 | 0.5 |
| Operating Income | (1.5) | 1.3 | (2.2) |
| Operating Margin | -6.9% | 6.7% | -18.5% |
| Nonoperating Income | -- | -- | (0.2) |
| Nonoperating Expenses | (0.4) | (0.7) | (0.2) |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (1.9) | 0.6 | (2.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.9) | 0.6 | (2.6) |
| Total Net Income | (1.9) | 0.6 | (2.6) |
| Net Profit Margin | -8.7% | 3% | -22.2% |
| Diluted EPS from Total Net Income | (0.30) | 0.10 | (0.52) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RADCOM Ltd. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 2.9 | 5.7 | 3.3 |
| Net Receivables | 8.9 | 6.9 | 3.6 |
| Inventories | 6.6 | 3.9 | 2.9 |
| Other Current Assets | 0.0 | 1.7 | 0.6 |
| Total Current Assets | 18.4 | 18.3 | 10.4 |
| Net Fixed Assets | 0.3 | 0.3 | 0.6 |
| Other Noncurrent Assets | 2.7 | 2.8 | 2.5 |
| Total Assets | 21.3 | 21.4 | 13.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 2.7 | 2.8 | 1.1 |
| Short-Term Debt | -- | 0.0 | 1.0 |
| Other Current Liabilities | 5.0 | 4.3 | 5.3 |
| Total Current Liabilities | 7.7 | 7.1 | 7.4 |
| Long-Term Debt | -- | 0.0 | 0.2 |
| Other Noncurrent Liabilities | 3.3 | 3.4 | 3.2 |
| Total Liabilities | 11.0 | 10.5 | 10.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10.4 | 10.9 | 2.6 |
| Total Equity | 10.4 | 10.9 | 2.6 |
| Shares Outstanding (thou.) | 6,373.1 | 6,145.0 | 5,102.8 |
All amounts in millions of US Dollars except per share amounts.
RADCOM Ltd. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | (2) | 1 |
| Net Investing Cash Flow | -- | (0.1) | (0.0) |
| Net Financing Cash Flow | 5.0 | (1.1) | |
| Net Change in Cash | 2.5 | (0.2) | |
| Depreciation & Amortization | 0.3 | 0.5 | |
| Capital Expenditures | (0.1) | (0.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.