MAGICJACK VOCALTEC Ltd

(NASDAQ: CALL)
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13.98 Up +0.26 +1.90%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
67.3 54.8 61.5 48.6 48.9
Cash and Cash Equivalents 58.8 46.0 54.4 42.6 40.2
Short Term Investments 8.4 8.8 7.2 5.9 8.6
Receivables
4.8 3.6 4.2 4.1 5.0
Accounts Receivable 4.8 3.6 4.2 4.1 5.0
Inventories
3.4 4.5 4.6 6.5 5.1
Finished Goods 2.0 3.2 3.1 4.1 1.6
Raw Materials 1.4 1.3 1.5 2.4 3.5
Prepaid Assets and Others 10.4 12.0 0.0 0.0 0.0
Deferred Current Assets 13.9 15.9 9.1 8.1 9.0
Deferred Taxes,Current Assets 10.6 0.0 1.8 0.0 0.0
Other Current Assets 0.8 0.8 0.0 3.6 1.0
Total Current Assets 100.5 91.6 79.4 70.8 69.0
 
Net Property,Plant,and Equipment
3.3 2.0 2.1 2.2 2.3
Gross Property,Plant,and Equipment
11.3 9.9 9.8 9.8 9.8
Machinery,Furniture/Equipment 10.9 9.6 9.5 9.5 9.5
Leasehold and Improvements 0.4 0.2 0.2 0.2 0.2
Accumulated Depreciation -8.0 -7.9 -7.7 -7.6 -7.5
Goodwill and Other Intangible Assets
46.7 48.0 45.4 46.3 47.5
Goodwill 32.3 32.3 32.3 32.3 32.3
Other Intangible Assets 14.4 15.7 11.9 14.0 15.2
Deferred Non-Current Assets 29.7 29.7 9.8 9.8 9.8
Other Non-Current Assets 0.7 0.7 0.7 0.6 0.8
Total Non-Current Assets 80.3 80.3 58.0 58.9 60.5
 
Total Assets 180.9 171.9 137.4 129.7 129.5
           
Liabilities and Shareholders' Equity
Payables
5.3 4.2 3.4 2.4 7.8
Accounts Payable 5.3 4.2 3.4 2.4 7.8
Accrued Expenses,Current 8.5 9.2 9.5 12.9 7.8
Deferred Liabilities,Current
58.6 54.5 65.4 69.2 74.3
Deferred Revenue,Current 58.6 54.5 65.4 69.2 74.3
Total Current Liabilities 72.4 68.0 78.2 84.4 89.8
           
Deferred Liabilities, Non current
56.3 60.0 57.5 55.1 53.7
Deferred Revenues,Non-Current 56.3 60.0 57.5 55.1 53.7
Other Non-Current Liabilities 7.1 6.5 2.7 2.6 4.0
Total Non-Current Liabilities and MI 63.4 66.4 60.2 57.7 57.7
           
Total Liabilities 135.8 134.5 138.4 142.1 147.5
           
Capital Stock
111.8 111.7 108.0 0.0 0.0
Common Stock 111.8 111.7 108.0 0.0 0.0
Retained Earnings 36.1 30.8 -14.5 -23.4 -29.9
Additional Paid in Capital 6.3 3.7 2.9 109.7 109.7
Treasury Stock -108.1 -108.2 -95.5 -95.5 -95.5
Accum Gains/ Losses Not Affecting RE -1.0 -0.6 -1.9 -3.1 -2.2
Total Equity 45.1 37.4 -1.0 -12.3 -18.0
           
Total Liabilities and Equity 180.9 171.9 137.4 129.7 129.5
           
Ordinary Shares Outstanding 17.83 17.83 24.73 24.73 24.73
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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