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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenues
120
110
158
143
116
101
Cost of revenue
57
51
61
49
43
34
Gross Profit
63
59
97
94
74
67
Marketing Expense
32
32
23
14
20
9
General and Administrative Expense
29
29
28
27
34
28
Research and development expense
4
3
3
6
6
5
Total operating expenses
65
64
53
47
60
41
Operating Income
-2
-5
44
47
14
25
Marketable Securities, Gain (Loss)
-1
1
-1
1
0
0
Investment Income, Interest and Dividend
1
1
1
0
0
0
Interest expense
0
0
0
0
0
0
Gain (Loss) on Derivative Instruments, Net, Pretax
0
2
4
-1
0
0
Other Nonoperating Income (Expense)
0
0
0
0
0
0
Total other (expense) income
1
4
3
0
0
0
Income before income taxes
-2
-1
47
47
14
25
Income tax expense (benefit)
0
0
-9
-23
10
12
Net income
-2
-1
56
70
4
14
Dividends on redeemable ordinary shares
0
-1
0
0
0
0
Net income (loss) attributable to ordinary shareholders
-2
-2
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS 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 '15
Assets
Cash and Cash Equivalents, at Carrying Value
n/a
13
19
46
76
79
Marketable Securities, Current
n/a
22
19
9
0
0
Accounts Receivable, Net, Current
n/a
9
6
4
4
3
Inventory, Net
n/a
9
5
4
6
6
Deferred Costs, Current
n/a
9
7
5
3
2
Prepaid taxes
n/a
0
0
12
13
3
Deferred Tax Assets, Net, Current
n/a
0
1
11
13
0
Other Assets, Current
n/a
2
1
1
1
3
Total current assets
n/a
63
59
92
116
95
Property, plant and equipment, net
n/a
3
2
2
4
3
Intangible Assets, Net (Excluding Goodwill)
n/a
11
16
16
9
7
Goodwill
n/a
32
32
32
32
32
Deferred Tax Assets, Net, Noncurrent
n/a
0
10
30
33
31
Other Assets, Noncurrent
n/a
1
1
1
1
1
Total assets
n/a
111
121
172
194
169
Liabilities and owners' equity
Accounts Payable, Current
n/a
7 6845000
4 3651000
2 2217000
3 2879000
1 1086000
Taxes Payable, Current
n/a
0 0
0 0
2 2020000
9 9197000
0 0
Accrued Liabilities, Current
n/a
8 8109000
14 13569000
9 9236000
8 8406000
6 6284000
Deferred revenue, current
n/a
72 71691000
67 67038000
55 54541000
56 56445000
53 52554000
Total current liabilities
n/a
87 86645000
84 84258000
68 68014000
77 76927000
60 59924000
Deferred Revenue, Noncurrent
n/a
46 46143000
58 58165000
60 59951000
55 54782000
50 50146000
Other Liabilities, Noncurrent
n/a
4 4219000
3 3114000
6 6487000
13 13438000
11 11098000
Total liabilities
n/a
137 137007000
146 145537000
134 134452000
145 145147000
121 121168000
Commitments and contingencies
n/a
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
Additional paid-in capital
n/a
0 497000
2 1729000
4 3692000
10 10414000
15 14573000
Accumulated other comprehensive income (loss), net of tax
n/a
-1 -783000
-1 -1494000
-1 -642000
0 0
0 0
Treasury stock
n/a
-35 -35358000
-94 -93541000
-108 -108151000
-108 -107683000
-127 -126772000
Retained earnings (accumulated deficit)
n/a
-95 -95363000
-40 -39512000
31 30799000
35 34584000
48 48094000
Total magicJack VocalTec, LTD. shareholder's equity
n/a
0 0
0 0
0 0
0 0
48 47668000
Noncontrolling Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total capital equity
n/a
-26 -26377000
-25 -24770000
37 37442000
49 49086000
48 47668000
Total liabilities and capital equity
n/a
111 110630000
121 120767000
172 171894000
194 194233000
169 168836000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 12, 2014 n/a restated on Mar 16, 2015 n/a restated on Nov 30, -1 n/a restated on Aug 9, 2016 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 '15
Net income
-2
-1
56
70
4
14
Provision for doubtful accounts and billing adjustments
7
16
9
2
0
0
Share-based compensation
5
2
3
3
7
5
Depreciation, Depletion and Amortization
3
4
3
5
5
4
Asset Impairment Charges
0
0
0
0
2
0
Unrecognized Tax Benefits, Period Increase (Decrease)
0
0
0
4
14
-2
Deferred income tax expense (benefit)
0
0
-11
-29
-4
13
Amortization of Debt Discount (Premium)
0
0
0
0
0
0
Gains (loss) on investments
1
-1
1
-1
0
0
Fair value (loss) gain on common equity put options
0
-2
-4
1
0
0
Noncash expenses during the period that were settled in means other than cash.
0
0
0
0
0
0
Other non-cash items
0
0
0
0
0
0
Accounts receivable
-7
-15
-6
1
-1
1
Inventories
1
-6
3
1
-1
0
Deferred costs
3
-2
1
2
2
1
Deposits and other current assets
2
0
0
-11
-1
2
Other non-current assets
0
1
0
0
0
0
Accounts payable
-4
4
-4
0
1
-2
Increase (decrease) in income taxes payable
0
0
1
1
0
-1
Accrued expenses and other current liabilities
2
-2
4
-2
0
-1
Increase (Decrease) in Deferred Revenue
13
26
7
-11
-3
-9
Other non-current liabilities
0
0
0
0
0
0
Net cash provided by operating activities
23
25
65
35
25
25
Purchases of investments
-44
-35
-129
0
0
0
Proceeds from Sale and Maturity of Marketable Securities
40
28
130
13
9
0
Purchases of property and equipment
-3
-1
0
0
-2
-1
Acquisition of Dialmaxx, net of $76 cash acquired
-1
0
0
0
0
0
Merger with VocalTec
8
0
0
0
0
0
Acquisition of intangible assets
0
-2
-6
0
0
0
Proceeds from sale of ordinary shares, net of issuance costs
1
0
0
0
0
0
Repayment of debt
-5
0
0
0
0
0
Net cash (used in) provided by investing activities
0
-9
-5
12
6
-1
Purchase of treasury stock
0
-28
-67
-19
0
-20
Repurchase of ordinary shares to settle withholding liability
-4
0
0
0
0
0
Redemption of redeemable ordinary shares
0
-9
0
0
0
0
Proceeds from Derivative Instrument, Financing Activities
0
3
12
0
0
0
Proceeds from stock options exercised
0
2
1
0
0
0
Payment of other non-current liabilities
0
0
-2
-2
-2
-2
Net cash used in financing activities
-8
-32
-55
-20
-1
-22
Net increase in cash and cash equivalents
15
-16
6
27
30
3
Intangible assets (acquired through financing)
0
5
0
0
0
0
Adjustment to redemption value of redeemable ordinary shares
3
1
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,