Radcom Balance Sheet - Quarterly (NASDAQ:RDCM)

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$18.6 $0.2 (1.06%) RDCM stock closing price Aug 17, 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 Q2. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash31.44M34.55M22.61M33.59M36.2M40.78M42.91M43.28M46.5M25.55M
Marketable Securities----------
Receivables17.03M10.37M22.95M15.43M12.1M5.55M6.34M6.91M3.98M4.71M
Inventory--1.19M----1.15M1.85M1.41M
Raw Materials----------
Work In Progress----------
Finished Goods--1.19M-------
Notes Receivable----------
Other Current Assets40M40M40M-------
Total Current Assets
88.59M85.14M86.76M49.3M48.77M46.85M49.88M51.34M52.33M31.68M
Property Plant & Equipment--3.04M---2.94M---
Accumulated Depreciation--1.12M---1.42M---
Net Property Plant & Equipment
1.92M1.95M1.92M1.85M1.69M1.64M1.51M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.01M3.07M3.05M3.06M3.07M2.97M2.78M3.2M3.24M3.34M
Total Assets
93.82M90.4M91.9M54.56M53.9M51.77M54.56M56.15M56.88M36.23M
Notes Payable------2.58M---
Accounts Payable1.88M1.43M1.82M1.33M2M1.29M2.82M2.8M1.82M1.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.05M3.58M4.06M3.69M3.51M3.25M3.54M3.35M3.62M3.03M
Income Taxes Payable----------
Other Current Liabilities3.3M3.06M6.02M2.6M3.16M2.72M4.67M6.81M10.05M15.43M
Total Current Liabilities
9.23M8.08M11.91M7.62M8.68M7.27M11.03M12.97M15.5M19.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.51M3.58M3.57M3.6M3.6M3.52M3.26M3.8M3.87M4M
Total Liabilities
12.84M11.81M15.51M11.27M12.42M10.94M14.42M16.8M19.51M23.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus134.73M133.01M131.49M100.68M100.16M99.24M98.28M96.77M94.79M71.45M
Retained Earnings-51.79M-52.54M-53.2M-55.46M-56.64M-56.44M-56.1M-55.36M-55.36M-57.11M
Treasury Stock----------
Other Liabilities-2.6M-2.51M-2.52M-2.46M-2.56M-2.49M-2.55M-2.57M-2.55M-2.24M
Shareholders Equity80.98M78.58M76.39M43.28M41.48M40.82M40.14M39.35M37.37M12.46M
Total Liabilities & Shareholders Equity93.82M90.4M91.9M54.56M53.9M51.77M54.56M56.15M56.88M36.23M
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 Q2 is $93.82M. 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 $12.84M.

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
3.94