MAGICJACK VOCALTEC Ltd

(NASDAQ: CALL)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
12.38Down-0.16-1.28%Today's Close  |  12.38 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
72.4 67.3 54.8 61.5 48.6
Cash and Cash Equivalents 72.0 58.8 46.0 54.4 42.6
Short Term Investments 0.4 8.4 8.8 7.2 5.9
Receivables
4.3 4.8 3.6 4.2 4.1
Accounts Receivable 4.3 4.8 3.6 4.2 4.1
Inventories
3.5 3.4 4.5 4.6 6.5
Finished Goods 2.1 2.0 3.2 3.1 4.1
Raw Materials 1.4 1.4 1.3 1.5 2.4
Prepaid Assets and Others 9.7 10.4 12.0 0.0 0.0
Deferred Current Assets 12.3 13.9 15.9 9.1 8.1
Deferred Taxes,Current Assets 10.5 10.6 0.0 1.8 0.0
Other Current Assets 2.7 0.8 0.8 0.0 3.6
Total Current Assets 105.0 100.5 91.6 79.4 70.8
 
Net Property,Plant,and Equipment
3.4 3.3 2.0 2.1 2.2
Gross Property,Plant,and Equipment
11.6 11.3 9.9 9.8 9.8
Machinery,Furniture/Equipment 11.1 10.9 9.6 9.5 9.5
Leasehold and Improvements 0.5 0.4 0.2 0.2 0.2
Accumulated Depreciation -8.2 -8.0 -7.9 -7.7 -7.6
Goodwill and Other Intangible Assets
45.4 46.7 48.0 45.4 46.3
Goodwill 32.3 32.3 32.3 32.3 32.3
Other Intangible Assets 13.1 14.4 15.7 13.1 14.0
Deferred Non-Current Assets 31.8 29.7 29.7 9.8 9.8
Other Non-Current Assets 0.8 0.7 0.7 0.7 0.6
Total Non-Current Assets 81.3 80.3 80.3 58.0 58.9
 
Total Assets 186.3 180.9 171.9 137.4 129.7
           
Liabilities and Shareholders' Equity
Payables
6.9 5.3 4.2 3.4 2.4
Accounts Payable 6.9 5.3 4.2 3.4 2.4
Accrued Expenses,Current 8.9 8.5 9.2 9.5 12.9
Deferred Liabilities,Current
55.0 58.6 54.5 65.4 69.2
Deferred Revenue,Current 55.0 58.6 54.5 65.4 69.2
Total Current Liabilities 70.8 72.4 68.0 78.2 84.4
           
Deferred Liabilities, Non current
59.5 56.3 60.0 57.5 55.1
Deferred Revenues,Non-Current 59.5 56.3 60.0 57.5 55.1
Other Non-Current Liabilities 6.0 7.1 6.5 2.7 2.6
Total Non-Current Liabilities and MI 65.6 63.4 66.4 60.2 57.7
           
Total Liabilities 136.3 135.8 134.5 138.4 142.1
           
Capital Stock
111.8 111.8 111.7 108.0 0.0
Common Stock 111.8 111.8 111.7 108.0 0.0
Retained Earnings 38.4 36.1 30.8 -14.5 -23.4
Additional Paid in Capital 7.9 6.3 3.7 2.9 109.7
Treasury Stock -108.1 -108.1 -108.2 -95.5 -95.5
Accum Gains/ Losses Not Affecting RE 0.0 -1.0 -0.6 -1.9 -3.1
Total Equity 50.0 45.1 37.4 -1.0 -12.3
           
Total Liabilities and Equity 186.3 180.9 171.9 137.4 129.7
           
Ordinary Shares Outstanding 17.83 17.83 17.83 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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.