RADVISION Ltd. · Tel Aviv Israel (NASDAQ: RVSN)
Key RADVISION Ltd. Financials
| Company Type | Public -(NASDAQ: RVSN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $78.0 |
| 2010 Employees | 429 |
RADVISION Ltd. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 78.0 | 95.2 | 81.0 |
| Cost of Goods Sold | 23.9 | 26.3 | 17.4 |
| Gross Profit | 54.0 | 69.0 | 63.6 |
| Gross Profit Margin | 69.3% | 72.4% | 78.6% |
| SG&A Expense | 42.1 | 37.8 | 33.1 |
| Depreciation & Amortization | 1.8 | 4.7 | 3.2 |
| Operating Income | (21.7) | (2.8) | 3.0 |
| Operating Margin | -27.8% | -3% | 3.7% |
| Nonoperating Income | 0.0 | (1.3) | 0.0 |
| Nonoperating Expenses | 0.9 | 2.3 | 1.7 |
| Income Before Taxes | (20.8) | (1.8) | 4.7 |
| Income Taxes | 2.7 | 1.6 | 5.5 |
| Net Income After Taxes | (23.4) | (3.4) | (0.8) |
| Continuing Operations | (23.4) | (3.4) | (0.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (23.4) | (3.4) | (0.8) |
| Total Net Income | (23.4) | (3.4) | (0.8) |
| Net Profit Margin | -30% | -3.6% | -1% |
| Diluted EPS from Total Net Income | (1.27) | (0.18) | (0.04) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RADVISION Ltd. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 19.7 | 17.8 | 40.3 |
| Net Receivables | 18.5 | 22.2 | 11.7 |
| Inventories | 2.2 | 2.6 | 1.0 |
| Other Current Assets | 41.6 | 62.7 | 65.6 |
| Total Current Assets | 82.0 | 105.2 | 118.6 |
| Net Fixed Assets | 4.2 | 4.6 | 4.6 |
| Other Noncurrent Assets | 51.6 | 55.8 | 38.8 |
| Total Assets | 137.8 | 165.6 | 162.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 3.1 | 3.5 | 1.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 22.9 | 27.0 | 20.2 |
| Total Current Liabilities | 26.0 | 30.5 | 21.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 9.0 | 8.8 | 7.3 |
| Total Liabilities | 35.0 | 39.3 | 29.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 102.8 | 126.3 | 133.0 |
| Total Equity | 102.8 | 126.3 | 133.0 |
| Shares Outstanding (thou.) | 18,394.8 | 18,565.9 | 19,509.4 |
All amounts in millions of US Dollars except per share amounts.
RADVISION Ltd. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (20) | 6 | 7 |
| Net Investing Cash Flow | 23.3 | (22.1) | (4.7) |
| Net Financing Cash Flow | (1.8) | (6.4) | (0.1) |
| Net Change in Cash | 2.0 | (22.5) | 2.4 |
| Depreciation & Amortization | 1.8 | 4.7 | 3.2 |
| Capital Expenditures | (2.4) | (2.9) | (2.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.