Radcom Balance Sheet - Annual (NASDAQ:RDCM)

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$19.2 $0.15 (0.78%) RDCM stock closing price Mar 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Radcom balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Radcom stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Radcom revenue Radcom operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Radcom balance sheet for 2016 shows cash on hand of $42.91M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Radcom financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods-1.4M-------
Notes Receivable---------
Other Current Assets--1.41M3.09M2.68M3.49M1.7M--
Total Current Assets
Property Plant & Equipment2.94M1.57M-------
Accumulated Depreciation1.42M1.18M-------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets--------2.49M
Deferred Charges---------
Deposits & Other Assets2.78M3.18M3.05M3.53M3.09M2.67M2.79M2.49M-
Total Assets
Notes Payable----2.58M---1.16M
Accounts Payable4.9M2.95M1.52M2.25M1.92M2.7M2.75M1.11M2.12M
Current Portion Long-Term Debt-------1.02M-
Current Portion Capital Leases---------
Accrued Expenses--2.37M2.1M1.99M----
Income Taxes Payable---------
Other Current Liabilities6.13M3.46M2.5M3.1M3.94M4.99M4.9M5.25M4.87M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------1.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.26M3.65M3.45M3.94M3.51M3.09M3.15M3.14M3.26M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus98.28M70.27M68.07M65.79M61.47M60.75M59.18M51.54M51.47M
Retained Earnings-56.1M-58.01M-57.1M-57.82M-56.4M-50.41M-48.51M-49.08M-46.66M
Treasury Stock---------
Other Liabilities-2.55M-2.76M-1.06M-0.8M-0.32M-0.19M---
Shareholders Equity40.14M9.86M10.26M7.49M4.99M10.39M10.9M2.64M4.98M
Total Liabilities & Shareholders Equity54.56M20.13M20.31M19.64M18.99M21.34M21.93M13.44M17.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Radcom stock price, and Radcom historical stock prices show the stock price movement over time, and the Radcom 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 Radcom 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 RDCM stock as of 2016 is $54.56M. 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 include short term loans and long term loans availed by the company to fund its business operations. RDCM stock had total liabilities of $14.42M for the year 2016.

Radcom Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio