magicJack VocalTec Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
54,779.00
76,312.00
78,956.00
52,841.00
53,007.00
Total Accounts Receivable
3,626.00
3,903.00
2,925.00
5,171.00
2,428.00
Inventories
4,490.00
5,635.00
5,723.00
4,441.00
1,880.00
Other Current Assets
24,041.00
27,024.00
5,402.00
2,497.00
3,890.00
Total Current Assets
86,936.00
112,874.00
93,006.00
64,950.00
61,205.00
Net Property, Plant & Equipment
1,959.00
3,564.00
3,302.00
3,805.00
2,772.00
Intangible Assets
47,960.00
41,777.00
38,991.00
76,039.00
42,494.00
Other Assets
5,355.00
3,508.00
2,848.00
3,155.00
2,845.00
Total Assets
171,894.00
194,233.00
170,623.00
177,507.00
141,042.00
Accounts Payable
4,237.00
2,879.00
1,086.00
2,790.00
3,199.00
Income Tax Payable
-
9,197.00
-
1,527.00
-
Other Current Liabilities
63,777.00
64,851.00
58,838.00
56,933.00
48,697.00
Total Current Liabilities
68,014.00
76,927.00
59,924.00
61,250.00
51,896.00
Deferred Taxes
29,684.00
32,510.00
30,689.00
26,568.00
31,726.00
Other Liabilities
66,438.00
68,220.00
61,244.00
55,067.00
52,584.00
Total Liabilities
134,452.00
145,147.00
122,955.00
119,307.00
104,480.00
Common Equity (Total)
37,442.00
49,086.00
47,668.00
58,835.00
36,562.00
Total Shareholders' Equity
37,442.00
49,086.00
47,668.00
58,835.00
36,562.00
Total Equity
37,442.00
49,086.00
47,668.00
58,200.00
36,562.00
Liabilities & Shareholders' Equity
171,894.00
194,233.00
170,623.00
177,507.00
141,042.00
Accumulated Minority Interest
-
-
-
635.00
-
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