MAGICJACK VOCALTEC Ltd

(NASDAQ: CALL)
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19.60 Down -0.01 -0.05%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
54.8 61.5 48.6 48.9 38.3
Cash and Cash Equivalents 46.0 54.4 42.6 40.2 19.0
Short Term Investments 8.8 7.2 5.9 8.6 19.4
Receivables
3.6 4.2 4.1 5.0 6.0
Accounts Receivable 3.6 4.2 4.1 5.0 6.0
Inventories
4.5 4.6 6.5 5.1 5.3
Finished Goods 3.2 3.1 4.1 1.6 2.3
Raw Materials 1.3 1.5 2.4 3.5 3.0
Prepaid Assets and Others 12.0 0.0 0.0 0.0 0.1
Deferred Current Assets 15.9 9.1 8.1 9.0 8.2
Deferred Taxes,Current Assets 0.0 1.8 0.0 0.0 0.0
Other Current Assets 0.8 0.0 3.6 1.0 1.3
Total Current Assets 91.6 79.4 70.8 69.0 59.3
 
Net Property,Plant,and Equipment
2.0 2.1 2.2 2.3 2.3
Gross Property,Plant,and Equipment
9.9 9.8 9.8 9.8 9.7
Machinery,Furniture/Equipment 9.6 9.5 9.5 9.5 9.5
Leasehold and Improvements 0.2 0.2 0.2 0.2 0.2
Accumulated Depreciation -7.9 -7.7 -7.6 -7.5 -7.3
Goodwill and Other Intangible Assets
48.0 45.4 46.3 47.5 48.4
Goodwill 32.3 32.3 32.3 32.3 32.3
Other Intangible Assets 15.7 11.9 14.0 15.2 16.1
Deferred Non-Current Assets 29.7 9.8 9.8 9.8 9.8
Other Non-Current Assets 0.7 0.7 0.6 0.8 0.9
Total Non-Current Assets 80.3 58.0 58.9 60.5 61.5
 
Total Assets 171.9 137.4 129.7 129.5 120.8
           
Liabilities and Shareholders' Equity
Payables
4.2 3.4 2.4 7.8 3.7
Accounts Payable 4.2 3.4 2.4 7.8 3.7
Accrued Expenses,Current 9.2 9.5 12.9 7.8 13.6
Deferred Liabilities,Current
54.5 65.4 69.2 74.3 67.0
Deferred Revenue,Current 54.5 65.4 69.2 74.3 67.0
Total Current Liabilities 68.0 78.2 84.4 89.8 84.3
           
Deferred Liabilities, Non current
60.0 57.5 55.1 53.7 58.2
Deferred Revenues,Non-Current 60.0 57.5 55.1 53.7 58.2
Other Non-Current Liabilities 6.5 2.7 2.6 4.0 3.1
Total Non-Current Liabilities and MI 66.4 60.2 57.7 57.7 61.3
           
Total Liabilities 134.5 138.4 142.1 147.5 145.5
           
Capital Stock
111.7 108.0 0.0 0.0 108.0
Common Stock 111.7 108.0 0.0 0.0 108.0
Retained Earnings 30.8 -14.5 -23.4 -29.9 -39.5
Additional Paid in Capital 3.7 2.9 109.7 109.7 1.7
Treasury Stock -108.2 -95.5 -95.5 -95.5 -93.5
Accum Gains/ Losses Not Affecting RE -0.6 -1.9 -3.1 -2.2 -1.5
Total Equity 37.4 -1.0 -12.3 -18.0 -24.8
           
Total Liabilities and Equity 171.9 137.4 129.7 129.5 120.8
           
Ordinary Shares Outstanding 17.83 24.73 24.73 24.73 18.71
 

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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