Magicjack Vocaltec LTD (CALL) financial statements (2020 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 millions)

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 investments535379765538
Cash and cash equivalents535279764619
Short-term investments0000919
Receivables233   
Inventory, net of allowances, customer advances and progress billings246645
Inventory246645
Prepaid expense2131312
Deferred costs222357
Prepaid expense and other current assets1
Deferred tax assets   13111
Other current assets22311
Other undisclosed current assets 2 446
Total current assets:6367951169259
Noncurrent Assets
Property, plant and equipment343422
Intangible assets, net (including goodwill), including:102939424848
Goodwill324732323232
Intangible assets, net (excluding goodwill)1029791616
Other undisclosed intangible assets, net (including goodwill)(32)(47)  
Other noncurrent assets11111
Prepaid expense and other noncurrent assets1
Deferred tax assets, net322731333010
Other undisclosed noncurrent assets3247    
Total noncurrent assets:7810774798061
TOTAL ASSETS:141175169194172121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10137201317
Accounts payable331344
Accrued liabilities6868914
Taxes payable 2 9  
Derivative instruments and hedges, liabilities     2
Liability for uncertainty in income taxes   8  
Deferred revenue and credits424953565567
Other undisclosed current liabilities   (8) (2)
Total current liabilities:526160776884
Noncurrent Liabilities
Liabilities, other than long-term debt535561796661
Deferred revenue and credits394450556058
Liability for uncertainty in income taxes   11  
Other liabilities1411111363
Other undisclosed noncurrent liabilities   (11)  
Total noncurrent liabilities:535561686661
Total liabilities:104116121145134146
Stockholders' equity
Stockholders' equity attributable to parent, including:3758484937(25)
Common stock112112112112112108
Treasury stock, value(118)(120)(127)(108)(108)(94)
Additional paid in capital1414151042
Accumulated other comprehensive loss    (1)(1)
Retained earnings (accumulated deficit)2954483531(40)
Other undisclosed stockholders' equity attributable to parent (1)    
Other undisclosed stockholders' equity 1    
Total stockholders' equity:3759484937(25)
Other undisclosed liabilities and equity (1)    
TOTAL LIABILITIES AND EQUITY:141175169194172121

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues8897101116143158
Revenue, net121417   
Cost of revenue(33)(37)(34)(43)(49)(61)
Cost of goods and services sold(3)(4)(4)(5)(5)(9)
Gross profit:556167749497
Operating expenses(83)(47)(41)(60)(47)(53)
Operating income (loss):(28)1425144744
Nonoperating income (expense)00(0)(0)(0)3
Investment income, nonoperating0000(1)4
Other nonoperating income (expense)(0)(0) 000
Interest and debt expense  (0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  0000
Income (loss) from continuing operations before income taxes:(28)1425144747
Income tax expense (benefit)3(9)(12)(10)239
Net income (loss):(25)51447056
Net income attributable to noncontrolling interest 1    
Net income (loss) available to common stockholders, basic:(25)61447056
Other undisclosed net loss available to common stockholders, diluted     (1)
Net income (loss) available to common stockholders, diluted:(25)61447055

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(25)51447056
Comprehensive income (loss):(25)51447056
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)1    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   11(1)
Comprehensive income (loss), net of tax, attributable to parent:(26)61447155

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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