magicJack VocalTec Balance Sheet - Annual (NASDAQ:CALL)

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$8.55 $0.02 (0.23%) CALL stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our magicJack VocalTec stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our magicJack VocalTec stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $104.48M and shareholders equity of $36.56M. magicJack VocalTec revenue and magicJack VocalTec operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check magicJack VocalTec financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash52.63M52.39M78.58M75.94M45.99M18.95M12.96M28.62M7.53M5.64M
Marketable Securities----8.78M19.39M22.13M19.33M--
Receivables2.42M5.17M2.92M3.9M3.62M6M8.78M10.33M--
Inventory1.88M4.44M5.72M5.63M4.49M5.34M8.67M3M--
Raw Materials-1.45M1.49M2.79M1.26M3M4.28M1.15M--
Work In Progress----------
Finished Goods1.13M2.98M4.22M2.84M3.22M2.33M4.38M1.85M--
Notes Receivable----------
Other Current Assets5.82M4.81M7.49M29.78M28.7M9.59M10.34M8.15M3.5M10.87M
Total Current Assets
63.14M67.26M95.1M115.63M91.59M59.28M62.9M69.45M12.06M16.76M
Property Plant & Equipment10.02M13.72M12.27M12.08M9.85M9.69M9.47M8.5M1.87M6.16M
Accumulated Depreciation7.25M9.92M8.96M8.51M7.89M7.34M6.8M4.73M1.39M5.54M
Net Property Plant & Equipment
2.77M3.8M3.3M3.56M1.95M2.34M2.66M3.77M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.72M26.56M30.68M32.51M29.68M9.83M----
Intangibles42.49M76.03M38.99M41.77M47.96M48.44M43.79M39.57M--
Deposits & Other Assets------1.25M1.73M--
Total Assets
141.04M174.51M168.83M194.23M171.89M120.76M110.63M114.54M13.85M18.16M
Notes Payable----------
Accounts Payable3.19M2.79M1.08M2.87M4.23M3.65M6.84M2.59M-1.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.45M8.42M6.28M8.4M9.23M13.56M8.1M10.83M2.05M4.05M
Income Taxes Payable-1.52M-9.19M------
Other Current Liabilities42.24M48.5M52.55M56.44M54.54M67.03M71.69M58.08M1.31M-
Total Current Liabilities
51.89M61.25M59.92M76.92M68.01M84.25M86.64M71.51M4.21M6.64M
Mortgages----------
Deferred Taxes/Income38.79M44.2M50.14M54.78M59.95M58.16M46.14M34.12M--
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.78M10.86M11.09M13.43M6.48M3.11M4.21M9.03M1.13M-
Total Liabilities
104.48M116.31M121.16M145.14M134.45M145.53M137M114.66M5.35M7.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net112.03M111.78M111.77M111.77M111.74M108.04M104.63M91.52M--
Capital Surplus13.84M13.56M14.57M10.41M3.69M1.72M-1.97M95.82M94.76M
Retained Earnings28.82M53.78M48.09M34.58M30.79M-39.51M-95.36M-94.52M-86.86M-84.4M
Treasury Stock118.14M120.3M126.77M107.68M108.15M93.54M35.35M---
Other Liabilities--0.63M---0.64M-1.49M-0.78M---
Shareholders Equity36.56M58.2M47.66M49.08M37.44M-24.77M-26.37M-0.12M8.5M10.64M
Total Liabilities & Shareholders Equity141.04M174.51M168.83M194.23M171.89M120.76M110.63M114.54M13.85M18.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the magicJack VocalTec stock price, and magicJack VocalTec historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the magicJack VocalTec PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like magicJack VocalTec owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CALL stock as of 2017 is $141.04M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case magicJack VocalTec's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CALL stock stand at $104.48M.

magicJack VocalTec Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
0
Asset turnover ratio
0.57
Receivables turnover
31.21
Price to book ratio
3.51