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MAGICJACK VOCALTEC LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 186 (as per Q2 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker CALLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1756789
datesClosing price (adj.)
13.10.20176.90
11.10.20176.75
04.10.20177.15
27.09.20177.05
20.09.20177.30
13.09.20177.25
06.09.20176.90
30.08.20177.35
23.08.20177.50
16.08.20177.60
09.08.20178.05
02.08.20177.40
26.07.20177.28
19.07.20177.30
12.07.20176.95
05.07.20177.15
27.06.20177.20
20.06.20177.20
13.06.20177.30
06.06.20177.35
30.05.20176.45
23.05.20177.05
16.05.20177.15
09.05.20178.00
02.05.20178.15
25.04.20178.40
18.04.20178.50
11.04.20178.45
04.04.20178.60
28.03.20178.65
21.03.20178.40
14.03.20177.35
07.03.20177.25
28.02.20177.50
21.02.20177.70
14.02.20177.75
07.02.20177.55
31.01.20177.15
24.01.20177.40
17.01.20178.20
10.01.20177.95
03.01.20177.50
27.12.20167.00
19.12.20167.05
12.12.20167.45
05.12.20167.15
28.11.20166.90
21.11.20167.15
14.11.20166.35
07.11.20165.75
31.10.20166.15
24.10.20166.25
17.10.20166.05
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
6.90n/a
Market Capitalisation
in million USD
111n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 31, 2017
16,113,050n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
4,076,653n/a
Average Diluted Shares Outstanding
TTM
4,072,152n/a
Index Membership
n/a
Business Summary
magicJack VocalTec Ltd is a cloud communications company. It provides VoIP services including magicJack, magicJack Go and MagicJack Plus. The company also provides Unified Communication as a Service (UCaaS) through its Broadsmart division.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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Reason:
- Not all line items from the original statement have been associated with a standardised figure (2 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
120
110
158
143
116
101
97
Cost of revenue
57
51
61
49
43
34
37
Gross Profit
63
59
97
94
74
67
61
Marketing Expense
32
32
23
14
20
9
9
General and Administrative Expense
29
29
28
27
34
28
34
Research and development expense
4
3
3
6
6
5
5
Gain on mark-to-market
0
0
0
0
0
0
-2
Total operating expenses
65
64
53
47
60
41
47
Operating Income
-2
-5
44
47
14
25
14
Marketable Securities, Gain (Loss)
-1
1
-1
1
0
0
0
Investment Income, Interest and Dividend
1
1
1
0
0
0
0
Interest expense
0
0
0
0
0
0
0
Gain (Loss) on Derivative Instruments, Net, Pretax
0
2
4
-1
0
0
0
Other Nonoperating Income (Expense)
0
0
0
0
0
0
0
Total other (expense) income
1
4
3
0
0
0
0
Income before income taxes
-2
-1
47
47
14
25
14
Income tax expense (benefit)
0
0
-9
-23
10
12
9
Net income
0
0
0
0
4
14
5
Net loss attributable to noncontrolling interest
0
0
0
0
0
0
1
Net income
-2
-1
56
70
4
14
6
Dividends on redeemable ordinary shares
0
-1
0
0
0
0
0
Net income (loss) attributable to ordinary shareholders
-2
-2
0
0
0
0
0
Remarks
restated on Apr 2, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 16, 2017 n/a
calculated values,
restated on Mar 16, 2017 n/a
calculated values,
restated on Mar 16, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (1 item missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and Cash Equivalents, at Carrying Value
n/a
13
19
46
76
79
52
Marketable Securities, Current
n/a
22
19
9
0
0
0
Accounts Receivable, Net, Current
n/a
9
6
4
4
3
3
Inventory, Net
n/a
9
5
4
6
6
4
Deferred Costs, Current
n/a
9
7
5
3
2
2
Prepaid taxes
n/a
0
0
12
13
3
1
Deferred Tax Assets, Net, Current
n/a
0
1
11
13
0
0
Receivable from earnout escrow
n/a
0
0
0
0
0
2
Other Assets, Current
n/a
2
1
1
1
3
2
Total current assets
n/a
63
59
92
116
95
67
Property, plant and equipment, net
n/a
3
2
2
4
3
4
Intangible Assets, Net (Excluding Goodwill)
n/a
11
16
16
9
7
29
Goodwill
n/a
32
32
32
32
32
47
Deferred Tax Assets, Net, Noncurrent
n/a
0
10
30
33
31
27
Other Assets, Noncurrent
n/a
1
1
1
1
1
1
Total assets
n/a
111
121
172
194
169
175
Liabilities and owners' equity
Accounts Payable, Current
n/a
7 6845000
4 3651000
2 2217000
3 2879000
1 1086000
3 2790000
Taxes Payable, Current
n/a
0 0
0 0
2 2020000
9 9197000
0 0
2 1527000
Accrued Liabilities, Current
n/a
8 8109000
14 13569000
9 9236000
8 8406000
6 6284000
8 8426000
Deferred revenue, current
n/a
72 71691000
67 67038000
55 54541000
56 56445000
53 52554000
49 48507000
Total current liabilities
n/a
87 86645000
84 84258000
68 68014000
77 76927000
60 59924000
61 61250000
Deferred Revenue, Noncurrent
n/a
46 46143000
58 58165000
60 59951000
55 54782000
50 50146000
44 44201000
Other Liabilities, Noncurrent
n/a
4 4219000
3 3114000
6 6487000
13 13438000
11 11098000
11 10866000
Total liabilities
n/a
137 137007000
146 145537000
134 134452000
145 145147000
121 121168000
116 116317000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common Stock, Value, Issued
n/a
105 104630000
108 108048000
112 111744000
112 111771000
112 111773000
112 111783000
Additional paid-in capital
n/a
0 497000
2 1729000
4 3692000
10 10414000
15 14573000
14 13567000
Accumulated other comprehensive income (loss), net of tax
n/a
-1 -783000
-1 -1494000
-1 -642000
0 0
0 0
0 0
Treasury stock
n/a
-35 -35358000
-94 -93541000
-108 -108151000
-108 -107683000
-127 -126772000
-120 -120300000
Retained earnings (accumulated deficit)
n/a
-95 -95363000
-40 -39512000
31 30799000
35 34584000
48 48094000
54 53785000
Total magicJack VocalTec, LTD. shareholder's equity
n/a
0 0
0 0
0 0
0 0
48 47668000
58 58200000
Noncontrolling Interest
n/a
0 0
0 0
0 0
0 0
0 0
-1 -635000
Total capital equity
n/a
-26 -26377000
-25 -24770000
37 37442000
49 49086000
48 47668000
59 58835000
Total liabilities and capital equity
n/a
111 110630000
121 120767000
172 171894000
194 194233000
169 168836000
175 174517000
Remarks restated on n/a restated on Apr 2, 2013 n/a restated on Mar 12, 2014 n/a restated on Mar 16, 2015 n/a restated on Mar 15, 2016 n/a restated on Mar 16, 2017 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
7
16
9
2
0
0
0
Provision for doubtful accounts and billing adjustments
-2
-1
56
70
0
0
0
Net Income (Loss) Attributable to Parent
5
2
3
3
7
5
4
Share-based compensation
0
0
0
0
4
14
5
Net (loss) income
3
4
3
5
5
4
5
Loss on sale of assets
0
0
0
0
2
0
1
Asset Impairment Charges
0
0
0
0
0
0
-2
Gain on mark-to-market
0
0
0
4
14
-2
0
Unrecognized Tax Benefits, Period Increase (Decrease)
0
0
-11
-29
-4
13
4
Deferred income tax expense (benefit)
0
0
0
0
0
0
0
Amortization of Debt Discount (Premium)
1
-1
1
-1
0
0
0
Gains (loss) on investments
0
-2
-4
1
0
0
0
Fair value (loss) gain on common equity put options
0
0
0
0
0
0
0
Noncash expenses during the period that were settled in means other than cash.
0
0
0
0
0
0
0
Other non-cash items
-7
-15
-6
1
-1
1
0
Accounts receivable
1
-6
3
1
-1
0
2
Inventories
3
-2
1
2
2
1
0
Increase (Decrease) in Prepaid Taxes
2
0
0
-11
-1
2
2
Deposits and other current assets
0
1
0
0
0
0
0
Other non-current assets
-4
4
-4
0
1
-2
2
Accounts payable
0
0
1
1
0
-1
2
Increase (decrease) in income taxes payable
2
-2
4
-2
0
-1
1
Accrued bonuses
13
26
7
-11
-3
-9
-10
Increase (Decrease) in Deferred Revenue
0
0
0
0
0
0
0
Other non-current liabilities
23
25
65
35
25
25
15
Net cash provided by operating activities
-44
-35
-129
0
0
0
0
Purchases of investments
40
28
130
13
9
0
0
Sales of short investment positions
-3
-1
0
0
-2
-1
-1
Purchases of property and equipment
-1
0
0
0
0
0
-40
Acquisition of Dialmaxx, net of $76 cash acquired
8
0
0
0
0
0
0
Merger with VocalTec
0
-2
-6
0
0
0
0
Acquisition of intangible assets
1
0
0
0
0
0
0
Proceeds from sale of ordinary shares, net of issuance costs
-5
0
0
0
0
0
0
Repayment of debt
0
-9
-5
12
6
-1
-41
Net cash (used in) provided by investing activities
0
-28
-67
-19
0
-20
0
Purchase of treasury stock
-4
0
0
0
0
0
0
Repurchase of ordinary shares to settle withholding liability
0
-9
0
0
0
0
0
Redemption of redeemable ordinary shares
0
3
12
0
0
0
0
Purchases of common equity call options
0
2
1
0
0
0
0
Proceeds from stock options exercised
0
0
-2
-2
-2
-2
0
Payment of other non-current liabilities
-8
-32
-55
-20
-1
-22
0
Net cash used in financing activities
15
-16
6
27
30
3
-26
Remarks
restated on Apr 2, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 16, 2017 n/a
calculated values,
restated on Mar 16, 2017 n/a
calculated values,
restated on Mar 16, 2017 n/a
calculated values,
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