Radcom Balance Sheet - Quarterly (NASDAQ:RDCM)

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$20.75 $0.15 (0.72%) RDCM stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Radcom balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Radcom stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Radcom had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Radcom operating cash flow and Radcom revenue also. Radcom debt to equity ratio is 0.

View and download Radcom 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.55M22.61M33.59M36.2M40.78M42.91M43.28M46.5M25.55M8.75M
Marketable Securities----------
Receivables10.37M22.95M15.43M12.1M5.55M6.34M6.91M3.98M4.71M5.77M
Inventory-1.19M----1.15M1.85M1.41M1.53M
Raw Materials----------
Work In Progress----------
Finished Goods-1.19M-------1.4M
Notes Receivable----------
Other Current Assets40M40M--------
Total Current Assets
85.14M86.76M49.3M48.77M46.85M49.88M51.34M52.33M31.68M16.06M
Property Plant & Equipment-3.04M---2.94M---1.57M
Accumulated Depreciation-1.12M---1.42M---1.18M
Net Property Plant & Equipment
1.95M1.92M1.85M1.69M1.64M1.51M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.07M3.05M3.06M3.07M2.97M2.78M3.2M3.24M3.34M3.18M
Total Assets
90.4M91.9M54.56M53.9M51.77M54.56M56.15M56.88M36.23M20.13M
Notes Payable-----2.58M---1.16M
Accounts Payable1.43M1.82M1.33M2M1.29M2.82M2.8M1.82M1.22M1.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.58M4.06M3.69M3.51M3.25M3.54M3.35M3.62M3.03M2.53M
Income Taxes Payable----------
Other Current Liabilities3.06M6.02M2.6M3.16M2.72M4.67M6.81M10.05M15.43M2.42M
Total Current Liabilities
8.08M11.91M7.62M8.68M7.27M11.03M12.97M15.5M19.69M6.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.58M3.57M3.6M3.6M3.52M3.26M3.8M3.87M4M3.65M
Total Liabilities
11.81M15.51M11.27M12.42M10.94M14.42M16.8M19.51M23.76M10.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus133.01M131.49M100.68M100.16M99.24M98.28M96.77M94.79M71.45M70.27M
Retained Earnings-52.54M-53.2M-55.46M-56.64M-56.44M-56.1M-55.36M-55.36M-57.11M-58.01M
Treasury Stock----------
Other Liabilities-2.51M-2.52M-2.46M-2.56M-2.49M-2.55M-2.57M-2.55M-2.24M-2.76M
Shareholders Equity78.58M76.39M43.28M41.48M40.82M40.14M39.35M37.37M12.46M9.86M
Total Liabilities & Shareholders Equity90.4M91.9M54.56M53.9M51.77M54.56M56.15M56.88M36.23M20.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Radcom stock price by looking at Radcom historical stock prices. One can compare PE with industry average by looking at the Radcom PE ratio chart. The common balance sheet items are:

  • 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 2018 Q1 is $90.4M. 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 Radcom's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RDCM stock stand at $11.81M.

Radcom Balance Sheet - Key Ratios

Current ratio
10.54
Debt to equity ratio
0
Asset turnover ratio
0.48
Receivables turnover
3.02
Price to book ratio
4.99