Radcom Balance Sheet - Quarterly (NASDAQ:RDCM)

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$19.35 $0 (0%) RDCM stock closing price Mar 20, 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 2017 Q3. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods-------1.4M-
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---2.94M---1.57M-
Accumulated Depreciation---1.42M---1.18M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets3.06M3.07M2.97M2.78M3.2M3.24M3.34M3.18M3.13M
Total Assets
Notes Payable----2.58M---1.16M
Accounts Payable3.35M4.36M3M4.9M4.8M3.76M2.72M2.95M1.01M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------2M
Income Taxes Payable---------
Other Current Liabilities4.27M4.32M4.27M6.13M8.17M11.73M16.96M3.46M2.64M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities3.6M3.6M3.52M3.26M3.8M3.87M4M3.65M3.57M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus100.68M100.16M99.24M98.28M96.77M94.79M71.45M70.27M69.86M
Retained Earnings-55.46M-56.64M-56.44M-56.1M-55.36M-55.36M-57.11M-58.01M-55.89M
Treasury Stock---------
Other Liabilities-2.46M-2.56M-2.49M-2.55M-2.57M-2.55M-2.24M-2.76M-2.84M
Shareholders Equity43.28M41.48M40.82M40.14M39.35M37.37M12.46M9.86M11.49M
Total Liabilities & Shareholders Equity54.56M53.9M51.77M54.56M56.15M56.88M36.23M20.13M21.05M
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 2017 Q3 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: 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 $11.27M.

Radcom Balance Sheet - Key Ratios

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