magicJack VocalTec Balance Sheet - Quarterly (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 like magicJack VocalTec involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the magicJack VocalTec stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. magicJack VocalTec balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.57 and debt to equity ratio of 0. Also check magicJack VocalTec revenue and magicJack VocalTec operating cash flow for the same period.

View and download magicJack VocalTec quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash58.9M53.85M52.63M51.25M47.04M48.31M52.39M51.52M46.68M45.5M
Marketable Securities----------
Receivables2.15M2.03M2.42M2.52M4.09M4.68M5.17M4.62M2.62M2.57M
Inventory1.83M1.7M1.88M2.04M2.64M3.3M4.44M4.46M4.43M5.23M
Raw Materials-----1.1M1.45M1.53M1.25M1.28M
Work In Progress----------
Finished Goods1.33M-1.13M1.39M1.97M2.2M2.98M2.92M3.18M3.95M
Notes Receivable----------
Other Current Assets2.9M3.42M5.82M5.57M9.09M7.8M4.81M5.42M5.42M5.53M
Total Current Assets
66.14M61.38M63.14M61.76M63.24M64.55M67.26M66.48M59.61M59.2M
Property Plant & Equipment9.31M10.04M10.02M13.54M13.47M13.77M13.72M13.42M13.05M12.89M
Accumulated Depreciation7.05M7.51M7.25M10.47M10.3M10.25M9.92M9.61M9.28M9M
Net Property Plant & Equipment
2.26M2.52M2.77M3.07M3.17M3.51M3.8M3.8M3.77M3.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.47M31.49M31.72M34.47M35.65M37.47M26.56M30.82M29.82M29.74M
Intangibles41.12M41.67M42.49M43.18M43.83M43.35M76.03M77.4M78.9M80.01M
Deposits & Other Assets1.36M1.34M--------
Total Assets
142.35M138.42M141.04M143.36M146.7M149.8M174.51M179.34M173M173.72M
Notes Payable----------
Accounts Payable2.29M1.42M3.19M3.2M1.84M2.55M2.79M2.78M1.54M3.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.11M4.72M6.45M6.04M10.54M8.69M8.42M7.22M6.36M5.7M
Income Taxes Payable------1.52M1.76M--
Other Current Liabilities39.13M39.95M42.24M42.97M44.88M47.31M48.5M49.32M50.38M51.81M
Total Current Liabilities
46.53M46.1M51.89M52.22M57.28M58.55M61.25M61.09M58.3M61.17M
Mortgages----------
Deferred Taxes/Income--38.79M40.07M41.51M43.29M44.2M45.81M47.48M49.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities50.6M52.07M13.78M12.52M12.57M12.18M10.86M13.45M12.36M12.32M
Total Liabilities
97.13M98.18M104.48M104.82M111.36M114.03M116.31M120.35M118.16M122.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net112.04M112.03M112.03M111.78M111.78M111.78M111.78M111.78M111.77M111.77M
Capital Surplus15.56M14.67M13.84M14.56M13.84M14.3M13.56M15.64M14.75M13.61M
Retained Earnings35.55M31.45M28.82M31.57M29.12M30.68M53.78M55.04M51.64M48.82M
Treasury Stock117.93M117.93M118.14M119.38M119.41M120.3M120.3M122.99M123.02M123.13M
Other Liabilities------0.7M-0.63M-0.48M-0.3M-
Shareholders Equity45.23M40.23M36.56M38.54M35.34M35.76M58.2M58.99M54.84M51.08M
Total Liabilities & Shareholders Equity142.35M138.42M141.04M143.36M146.7M149.8M174.51M179.34M173M173.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest magicJack VocalTec stock price, and magicJack VocalTec historical stock prices show the stock price movement over time, and the magicJack VocalTec PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q2 is $142.35M. 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 $97.13M.

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
3.54