RADCOM LTDRDCM

時価総額
PER
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Cash and cash equivalents3117943626141210
Short-term bank deposits-------63555964
Trade receivables, net5365442011121011
Inventories77432101111
Other accounts receivable and prepaid expenses------22122
Total current assets1816161616508483838387
Long-term bank deposits----------4
Severance pay fund33433333444
Other long-term receivables---11002213
Property and equipment, net00000222111
Operating lease right-of-use assets-------6322
Total non-current assets33444551310814
Total assets21192020205590969492101
Trade payables32221322233
Employees and payroll accruals-2223434445
Deferred revenues and advances from customers---------37
Current maturities of lease liabilities---------11
Other liabilities and accrued expenses-------4557
Total current liabilities81086611813151623
Accrued severance pay34434334444
Operating lease liabilities-------5211
Other liabilities and accrued expenses-------100-
Total non-current liabilities344443410755
Total liabilities1114121010141123222228
Share capital: Ordinary Shares of NIS 0.20 par value: Authorized: 20,000,000 shares at December 31, 2022 and 2021; 14,775,114 and 14,191,218 shares issued and 14,739,082 and 14,155,186 shares outstanding at December 31, 2022 and 2021, respectively00000111111
Additional paid-in capital616166687098136138140143149
Accumulated other comprehensive loss-0-0-1-1-3-3-3-3-3-3-3
Accumulated deficit-50-56-58-57-58-56-55-62-66-71-74
Total shareholders’ equity10571010407874727073
Total liabilities and shareholders’ equity21192020205590969492101