RADCOM Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.6M | $42.9M | $8.7M | $6.8M | $1.2M | $1.5M | $2.9M | $5.7M |
| Accounts Receivable | $20.3M | $4.4M | $3.7M | $5.5M | $5.7M | $3.3M | $5.4M | $6.9M |
| Inventory | $1.2M | $623.0K | $1.5M | $2.7M | $4.4M | $6.7M | $6.6M | $3.9M |
| Total Current Assets | $86.8M | $49.9M | $16.1M | $16.5M | $15.9M | $16.5M | $18.4M | $18.3M |
| Property, Plant & Equipment | $1.9M | $1.5M | $384.0K | $200.0K | $253.0K | $268.0K | $301.0K | $338.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $91.9M | $54.6M | $20.1M | $20.3M | $19.6M | $19.9M | $21.3M | $21.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | $2.8M | $1.5M | $1.5M | $2.3M | $1.9M | $2.7M | $2.8M |
| Total Current Liabilities | $11.9M | $11.0M | $6.4M | $6.4M | $8.1M | $11.3M | $7.7M | $7.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.5M | $14.4M | $10.3M | $10.1M | $12.1M | $14.9M | $11.0M | $10.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-53.2M | $-56.1M | $-58.0M | $-57.1M | $-57.8M | $-56.4M | $-50.4M | $-48.5M |
| Total Stockholders' Equity | $76.4M | $40.1M | $9.9M | $10.3M | $7.5M | $5.0M | $10.4M | $10.9M |