Magicjack vocaltec ltd (CALL)
Income statement / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net revenues

80,267

82,452

84,811

87,993

91,061

93,976

96,896

97,398

98,203

99,040

99,149

100,962

102,047

102,451

106,521

116,322

128,786

138,506

141,928

143,492

146,739

151,995

157,652

158,362

143,569

127,692

117,951

110,450

0

0

0

Cost of revenues

28,742

29,584

30,650

32,938

34,625

36,304

37,976

36,734

35,337

34,053

32,884

34,142

35,011

36,263

38,986

42,541

47,652

50,309

50,973

49,094

49,293

53,905

56,908

61,325

60,952

56,711

53,748

51,181

0

0

0

Gross profit

51,525

52,868

54,161

55,055

56,436

57,672

58,920

60,664

62,866

64,987

66,265

66,820

67,036

66,188

67,535

73,781

81,134

88,197

90,955

94,398

97,446

98,090

100,744

97,037

82,617

70,981

64,203

59,269

0

0

0

Operating expenses:
Marketing

4,621

5,840

7,067

8,282

9,886

10,633

10,271

9,085

8,128

7,805

7,880

9,409

12,144

16,031

18,888

20,434

18,096

14,609

0

-

0

0

-

-

-

-

-

-

-

-

-

Advertising

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

30,672

33,081

34,176

32,148

0

0

0

General and administrative

28,230

29,357

33,102

38,425

38,696

38,509

37,217

33,327

30,580

29,723

28,782

27,547

28,488

31,604

32,962

33,912

33,333

30,823

28,830

26,998

27,004

27,485

27,681

27,697

28,056

28,103

28,514

29,050

0

0

0

Impairment of intangible assets and goodwill

131

131

131

31,527

32,027

32,525

32,525

998

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

-

-

-

-

-

-

-

-

-

4,538

4,459

4,521

4,676

5,082

5,289

5,871

6,648

6,144

6,543

5,661

4,400

4,002

2,798

2,594

2,563

2,618

2,718

2,716

0

0

0

Consideration adjustment/Gain on mark-to-market

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

38,511

40,230

45,260

83,236

85,991

85,780

83,911

46,909

41,970

42,066

41,121

41,477

45,308

52,717

57,139

60,217

61,067

54,675

51,148

46,952

43,686

45,795

47,770

53,472

61,291

63,802

65,408

63,914

0

0

0

Operating income (loss)

13,014

12,638

8,901

-28,181

-29,555

-28,108

-24,991

13,755

20,896

22,921

25,144

25,343

21,728

13,471

10,396

13,564

20,067

33,522

39,807

47,446

53,760

52,295

52,974

43,565

21,326

7,179

-1,205

-4,645

0

0

0

Other income (expense):
Gains on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

722

-1,356

-848

-808

-738

1,489

2,238

2,555

649

0

0

0

Interest and dividend income

553

380

210

123

70

33

25

26

24

25

22

26

32

39

82

117

151

183

208

318

520

561

688

783

1,217

1,341

1,328

1,271

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

57

95

129

161

192

219

250

279

307

335

364

385

411

0

0

0

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Fair value (loss) gain on common equity put options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,047

-2,131

1,318

947

3,650

5,354

2,575

3,280

2,192

0

0

0

Other income (expense), net

-7

-1

-19

-34

-23

-31

-16

-6

-9

1

-7

0

-2

-5

3

4

4

18

16

16

26

21

32

41

40

34

33

35

0

0

0

Total other income (expense)

546

379

191

89

47

2

9

20

15

26

-8

-31

-65

-95

-39

-34

-27

-12

140

-298

-3,276

688

474

3,325

7,663

5,727

6,800

3,870

0

0

0

Income (loss) before income taxes

13,560

13,017

9,092

-28,092

-29,508

-28,106

-24,982

13,775

20,911

22,947

25,136

25,312

21,663

13,376

10,357

13,530

20,040

33,510

39,947

47,148

50,484

52,983

53,448

46,890

28,989

12,906

5,595

-775

0

0

0

Income tax expense (benefit)

7,065

7,256

8,921

-3,129

-5,882

-5,251

-6,136

8,719

12,501

14,448

12,200

11,802

13,894

8,919

10,583

9,745

-32,861

-28,295

-26,097

-23,163

3,218

-496

-3,793

-8,961

64

58

63

61

0

0

0

Net income (loss)

6,495

5,761

171

-24,963

-23,626

-22,855

-18,846

5,056

9,782

13,512

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to noncontrolling interest

-

0

67

-

-

-331

-702

-635

-481

-304

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to magicJack VocalTec Ltd. common shareholders

-

5,761

104

-

-

-22,524

-18,144

5,691

8,891

8,803

12,936

13,510

7,769

4,457

-226

3,785

52,901

61,805

66,044

70,311

47,266

53,479

57,241

55,851

28,925

12,848

5,532

-836

0

0

0

Income (loss) per share:
Basic

0.20

0.25

0.12

-0.16

0.15

-0.10

-1.44

-0.08

0.21

0.18

0.05

0.14

0.20

0.39

0.07

-0.22

0.00

0.13

0.30

2.47

0.48

0.35

0.51

1.12

0.78

0.51

0.39

-0.25

-0.04

0.13

0.08

Diluted

0.20

0.25

0.12

-0.16

0.15

-0.10

-1.44

-0.09

0.21

0.18

0.05

0.13

0.20

0.39

0.07

-0.22

0.00

0.13

0.30

1.39

0.48

0.35

0.51

1.07

0.77

0.50

0.39

-0.25

-0.04

0.13

0.08

Weighted average common shares outstanding:
Basic

16,233

16,205

16,192

16,126

16,114

16,078

16,034

31,534

15,857

15,853

15

33,537

16,651

17,694

17

-53,419

17,832

17,832

17,827

-55,715

18,552

18,552

18,685

79,603

19

20

21

24,556

22,463

22,865

23,484

Diluted

16,248

16,205

16,211

16,126

16,114

16,078

16,034

32,503

15,865

15,872

15

33,783

16,658

17,721

17

-53,425

17,832

17,835

17,830

-55,740

18,560

18,560

18,694

79,878

19

20

21

23,744

22,463

23,234

23,927