Magicjack Vocaltec LTD (CALL) financial statements (2022 and earlier)

Company profile

Business Address 12 BENNY GAON STREET, BUILDING 2B
NETANYA, 42504
State of Incorp.
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,00752,84178,95676,31254,77938,349
Cash and cash equivalents52,63852,39478,58975,94545,99718,959
Short-term investments3694473673678,78219,390
Receivables2,4283,1712,925   
Inventory, net of allowances, customer advances and progress billings1,8804,4415,7235,6354,4905,340
Inventory1,8804,4415,7235,6354,4905,340
Prepaid expense2,0165272,74712,51311,956
Deferred costs1,9362,3192,0972,7654,6627,066
Prepaid expense and other current assets1,411
Deferred tax assets   13,34111,2671,114
Other current assets1,8741,9702,6551,170818
Other undisclosed current assets 2,000 3,9033,6266,004
Total current assets:63,14167,26995,103115,63991,59859,284
Noncurrent Assets
Property, plant and equipment2,7723,8053,3023,5641,9592,348
Intangible assets, net (including goodwill), including:10,19028,85438,99141,77747,96048,440
Goodwill32,30447,18532,30432,30432,30432,304
Intangible assets, net (excluding goodwill)10,19028,8546,6879,47315,65616,136
Other undisclosed intangible assets, net (including goodwill)(32,304)(47,185)  
Other noncurrent assets909836751743693
Prepaid expense and other noncurrent assets864
Deferred tax assets, net31,72626,56830,68932,51029,6849,831
Other undisclosed noncurrent assets32,30447,185    
Total noncurrent assets:77,901107,24873,73378,59480,29661,483
TOTAL ASSETS:141,042174,517168,836194,233171,894120,767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,65312,7437,37020,48213,47317,220
Accounts payable3,1992,7901,0862,8794,2373,651
Accrued liabilities6,4548,4266,2848,4069,23613,569
Taxes payable 1,527 9,197  
Derivative instruments and hedges, liabilities     2,200
Liability for uncertainty in income taxes   7,500  
Deferred revenue and credits42,24348,50752,55456,44554,54167,038
Other undisclosed current liabilities   (7,500) (2,200)
Total current liabilities:51,89661,25059,92476,92768,01484,258
Noncurrent Liabilities
Liabilities, other than long-term debt52,58455,06761,24479,32066,43861,279
Deferred revenue and credits38,79744,20150,14654,78259,95158,165
Liability for uncertainty in income taxes   11,100  
Other liabilities13,78710,86611,09813,4386,4873,114
Other undisclosed noncurrent liabilities   (11,100)  
Total noncurrent liabilities:52,58455,06761,24468,22066,43861,279
Total liabilities:104,480116,317121,168145,147134,452145,537
Stockholders' equity
Stockholders' equity attributable to parent, including:36,56258,20047,66849,08637,442(24,770)
Common stock112,038111,783111,773111,771111,744108,048
Treasury stock, value(118,146)(120,300)(126,772)(107,683)(108,151)(93,541)
Additional paid in capital13,84813,56714,57310,4143,6921,729
Accumulated other comprehensive loss    (642)(1,494)
Retained earnings (accumulated deficit)28,82253,78548,09434,58430,799(39,512)
Other undisclosed stockholders' equity attributable to parent (635)    
Other undisclosed stockholders' equity 635    
Total stockholders' equity:36,56258,83547,66849,08637,442(24,770)
Other undisclosed liabilities and equity (635)    
TOTAL LIABILITIES AND EQUITY:141,042174,517168,836194,233171,894120,767

Income statement (P&L) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues87,99397,398100,962116,322143,492158,362
Revenue, net12,26013,78616,716   
Cost of revenue(32,938)(36,734)(34,142)(42,541)(49,094)(61,325)
Cost of goods and services sold(3,370)(4,099)(3,999)(4,500)(5,200)(9,200)
Gross profit:55,05560,66466,82073,78194,39897,037
Operating expenses(83,236)(46,909)(41,477)(60,217)(46,952)(53,472)
Operating income (loss):(28,181)13,75525,34313,56447,44643,565
Nonoperating income (expense)8920(31)(34)(298)3,325
Investment income, nonoperating1232626117(729)4,433
Other nonoperating income (expense)(34)(6) 41641
Interest and debt expense  (57)(192)(307)(411)
Other undisclosed income from continuing operations before equity method investments, income taxes  57192307411
Income (loss) from continuing operations before income taxes:(28,092)13,77525,31213,53047,14846,890
Income tax expense (benefit)3,129(8,719)(11,802)(9,745)23,1638,961
Net income (loss):(24,963)5,05613,5103,78570,31155,851
Net income attributable to noncontrolling interest 635    
Net income (loss) available to common stockholders, basic:(24,963)5,69113,5103,78570,31155,851
Other undisclosed net loss available to common stockholders, diluted     (1,301)
Net income (loss) available to common stockholders, diluted:(24,963)5,69113,5103,78570,31154,550

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(24,963)5,05613,5103,78570,31155,851
Comprehensive income (loss):(24,963)5,05613,5103,78570,31155,851
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(635)635    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   642852(711)
Comprehensive income (loss), net of tax, attributable to parent:(25,598)5,69113,5104,42771,16355,140

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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