Financial Statements for RADCOM Ltd.

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RADCOM Ltd. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5.15	3.03	3.42	5.61
Other Revenue, Total	-	-	-	-
Total Revenue	5.15	3.03	3.42	5.61
Cost of Revenue, Total	1.84	1.30	1.49	1.77
Gross Profit	3.31	1.73	1.94	3.84
Selling/General/Admin. Expenses, Total	2.44	2.40	2.75	3.03
Research & Development	1.07	1.13	0.89	1.45
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5.35	4.83	5.13	6.25
Operating Income	-0.20	-1.80	-1.71	-0.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.33	-1.81	-1.81	-0.70
Income After Tax	-0.33	-1.81	-1.81	-0.82
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.33	-1.81	-1.81	-0.82
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.33	-1.81	-1.81	-0.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.33	-1.81	-1.81	-0.82
Income Available to Common Incl. Extra Items	-0.33	-1.81	-1.81	-0.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	6.45	6.45	6.44	6.43
Diluted EPS Excluding Extraordinary Items	-0.05	-0.28	-0.28	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.05	-0.28	-0.28	-0.13

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	15.79	21.99	19.17	11.92
Other Revenue, Total	-	-	-	-
Total Revenue	15.79	21.99	19.17	11.92
Cost of Revenue, Total	6.18	6.68	6.49	4.06
Gross Profit	9.60	15.31	12.69	7.86
Selling/General/Admin. Expenses, Total	10.62	12.20	8.51	7.48
Research & Development	4.54	4.63	2.89	2.59
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	21.34	23.51	17.88	14.13
Operating Income	-5.55	-1.52	1.29	-2.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-5.87	-1.90	0.57	-2.65
Income After Tax	-5.99	-1.90	0.57	-2.65
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.99	-1.90	0.57	-2.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-5.99	-1.90	0.57	-2.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.99	-1.90	0.57	-2.65
Income Available to Common Incl. Extra Items	-5.99	-1.90	0.57	-2.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	6.44	6.37	5.95	5.08
Diluted EPS Excluding Extraordinary Items	-0.93	-0.30	0.10	-0.52
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.93	-0.30	0.10	-0.52

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1.47	1.08	1.41	1.79
Short Term Investments	1.45	-	-	-
Cash and Short Term Investments	2.93	1.08	1.41	1.79
Accounts Receivable - Trade, Net	3.29	5.04	4.89	6.23
Receivables - Other	-	-	-	-
Total Receivables, Net	5.98	8.89	8.31	9.65
Total Inventory	6.74	6.55	5.96	6.35
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	0.72	0.72	0.73
Total Current Assets	15.64	17.25	16.39	18.51
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.09	2.88	2.77	2.83
Total Assets	19.00	20.41	19.43	21.62
Accounts Payable	1.92	2.68	1.77	2.00
Accrued Expenses	2.02	-	-	-
Notes Payable/Short Term Debt	2.58	0.85	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.10	7.21	6.37	6.35
Total Current Liabilities	10.45	10.74	8.14	8.34
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	-	-	-
Total Debt	2.58	0.85	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.56	3.38	3.34	3.52
Total Liabilities	14.00	14.11	11.48	11.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.25	0.25	0.25	0.25
Additional Paid-In Capital	61.47	61.20	60.75	60.75
Retained Earnings (Accumulated Deficit)	-56.40	-54.86	-53.05	-51.24
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.32	-0.29	-	-
Total Equity	5.00	6.29	7.95	9.76
Total Liabilities & Shareholders' Equity	19.00	20.41	19.43	21.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.42	6.42	6.42	6.42

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1.47	2.90	5.74	3.27
Short Term Investments	1.45	0.00	-	-
Cash and Short Term Investments	2.93	2.90	5.74	3.27
Accounts Receivable - Trade, Net	3.29	5.39	6.85	3.61
Receivables - Other	-	-	-	-
Total Receivables, Net	5.98	5.61	7.01	3.72
Total Inventory	6.74	6.59	3.95	2.88
Prepaid Expenses	-	0.78	0.46	0.34
Other Current Assets, Total	-	2.49	1.09	0.15
Total Current Assets	15.64	18.37	18.25	10.37
Property/Plant/Equipment, Total - Gross	-	8.53	8.41	8.38
Accumulated Depreciation, Total	-	-8.22	-8.07	-7.80
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.09	2.67	2.80	2.50
Total Assets	19.00	21.34	21.39	13.44
Accounts Payable	1.92	2.70	2.76	1.12
Accrued Expenses	2.02	2.33	2.24	2.09
Notes Payable/Short Term Debt	2.58	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	1.02
Other Current liabilities, Total	2.10	2.66	2.11	3.17
Total Current Liabilities	10.45	7.70	7.11	7.40
Long Term Debt	-	-	0.00	0.42
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.42
Total Debt	2.58	0.00	0.00	1.44
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.56	3.25	3.38	2.98
Total Liabilities	14.00	10.95	10.48	10.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.25	0.25	0.23	0.18
Additional Paid-In Capital	61.47	60.75	59.18	51.54
Retained Earnings (Accumulated Deficit)	-56.40	-50.41	-48.51	-49.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.32	-0.20	0.00	-
Total Equity	5.00	10.39	10.90	2.64
Total Liabilities & Shareholders' Equity	19.00	21.34	21.39	13.44
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.42	6.42	6.15	5.10

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-1.90	0.57	-2.65	-5.79
Depreciation/Depletion	0.15	0.29	0.48	0.61
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.88	0.05	-0.05	1.17
Changes in Working Capital	-2.48	-3.41	3.11	-0.94
Cash from Operating Activities	-3.35	-2.50	0.89	-4.96
Capital Expenditures	-0.10	-0.06	-0.03	-0.12
Other Investing Cash Flow Items, Total	-	-	0.00	0.00
Cash from Investing Activities	-0.10	-0.06	-0.03	-0.12
Financing Cash Flow Items	-	0.00	0.00	0.27
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.77	6.36	0.07	2.40
Issuance (Retirement) of Debt, Net	0.00	-1.33	-1.17	2.16
Cash from Financing Activities	0.77	5.02	-1.10	4.83
Foreign Exchange Effects	-0.16	0.00	0.00	-
Net Change in Cash	-2.84	2.47	-0.24	-0.25
Cash Interest Paid, Supplemental	0.00	0.10	0.26	0.12
Cash Taxes Paid, Supplemental	-	-	-	-