RADCOM LTD RDCM Balance Sheet

Radcom ltd (RDCM)

Balance Sheet / Quarterly

Jun'18	Dec'17	Jun'17	Dec'16	Jun'16	Mar'16	Dec'15	Jun'15	Dec'14	Jun'14	Dec'13	Jun'13	Dec'12	Dec'11	Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
31,438	22,575	36,164	42,886	46,468	25,527	8,727	9,883	6,848	3,853	1,185	1,278	1,474	2,901	5,744
Restricted bank deposit
0	36	36	32	32	32	32	33	32	0	1,505	1,757	1,452	0	-
Short-term bank deposit
40,000	40,000	-	0	-	-	-	-	-	-	-	-	-	-	-
Trade receivables (net of allowances for doubtful accounts amounted to $24 and $9 as of June 30, 2018 and December 31, 2017, respectively)
14,393	20,266	10,674	4,388	1,020	2,674	3,684	3,434	5,477	4,397	5,723	5,327	3,292	5,389	6,851
Inventories
119	1,199	468	623	1,850	1,411	1,532	1,482	2,699	4,217	4,352	5,635	6,736	6,590	3,949
Other accounts receivable and prepaid expenses
2,635	2,685	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accounts receivable and prepaid expenses
-	-	1,429	1,960	2,967	2,043	2,087	1,569	1,411	3,199	3,092	2,575	3,555	3,490	1,708
Total current assets
88,585	86,761	48,771	49,889	52,337	31,687	16,062	16,401	16,467	15,666	15,857	16,572	16,509	18,370	18,252
SEVERANCE PAY FUND
3,009	3,052	3,077	2,788	3,240	3,341	3,181	3,163	3,051	3,469	3,535	3,259	3,090	2,674	2,796
OTHER LONG - TERM RECEIVABLES
312	172	361	375	627	589	508	622	600	-	0	-	-	-	-
PROPERTY AND EQUIPMENT, NET
1,917	1,924	1,697	1,516	685	616	384	210	200	234	253	286	268	301	338
Total assets
93,823	91,909	53,906	54,568	56,889	36,233	20,135	20,396	20,318	19,369	19,645	20,117	19,867	21,345	21,386
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term bank credit, net
-	-	-	-	-	-	-	-	-	0	629	0	1,058	0	-
Short term loans
-	-	-	-	-	-	-	-	-	-	-	750	1,527	0	-
Trade payables
1,879	1,828	2,008	2,820	1,825	1,223	1,465	424	1,524	1,162	2,257	1,262	1,920	2,703	2,759
Employees and payroll accruals
4,052	4,062	3,515	3,541	3,628	3,034	2,533	2,120	2,377	2,113	2,109	1,944	1,996	2,087	-
Deferred revenues and advances from customers
1,021	2,601	805	2,593	8,110	13,935	931	842	765	1,405	1,305	2,604	2,970	894	451
Other accounts payable and accrued expenses
2,275	3,428	2,357	2,081	1,944	1,501	1,490	1,518	1,739	1,681	1,795	1,727	1,844	2,016	3,898
Total current liabilities
9,227	11,919	8,685	11,035	15,507	19,693	6,419	4,904	6,405	6,361	8,095	8,287	11,315	7,700	7,108
NON- CURRENT LIABILITIES:
Deferred revenues
100	21	127	123	129	72	197	384	198	508	107	31	37	161	221
Accrued severance pay
3,513	3,573	3,608	3,267	3,876	4,001	3,656	3,636	3,453	3,925	3,944	3,664	3,518	3,092	3,154
Total non-current liabilities
3,613	3,594	3,735	3,390	4,005	4,073	3,853	4,020	3,651	4,433	4,051	3,695	3,555	3,253	3,375
Total liabilities
12,840	15,513	12,420	14,425	19,512	23,766	10,272	8,924	10,056	10,794	12,146	11,982	14,870	10,953	10,483
COMMITMENTS AND CONTINGENCIES
0	0	0	-	0	-	0	0	0	0	0	0	0	0	0
SHAREHOLDERS' EQUITY:
Share capital: Ordinary Shares of NIS 0.20 par value: Authorized: 20,000,000 shares at June 30, 2018 and December 31, 2017; 13,677,357 and 13,446,007 shares issued and 13,641,325 and 13,409,975 shares outstanding at June 30, 2018 and December 31, 2017, respectively
640	628	530	523	510	377	372	368	361	339	335	322	251	250	234
Additional paid-in capital
134,734	131,491	100,163	98,283	94,791	71,451	70,270	69,318	68,059	66,299	65,791	65,167	61,470	60,754	59,180
Receipts on account of shares
-	-	-	-	-	417	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-2,604	-2,520	-2,563	-2,559	-2,555	-2,662	-2,760	-1,758	-1,062	-558	-805	-562	-322	-197	0
Accumulated deficit
-51,787	-53,203	-56,644	-56,104	-55,369	-57,116	-58,019	-56,456	-57,096	-57,505	-57,822	-56,792	-56,402	-50,415	-48,511
Total shareholders' equity
80,983	76,396	41,486	40,143	37,377	12,467	9,863	11,472	10,262	8,575	7,499	8,135	4,997	10,392	10,903
Total liabilities and shareholders' equity
93,823	91,909	53,906	54,568	56,889	36,233	20,135	20,396	20,318	19,369	19,645	20,117	19,867	21,345	21,386