Company Information

  

Address: 12 BENNY GAON STREET, BUILDING 2B
POLEG INDUSTRIAL AREA 
City: NETANYA 
State:  
Zip Code: 42504 
Telephone: 561-771-2255 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

magicJack VocalTec Ltd. and its subsidiaries (the "Company") is a cloud communications leader that is the inventor of the magicJack devices and other magicJack products and services. magicJacks weigh about one ounce and plug into the USB port on a computer or into a power adapter and high speed Internet source, providing users with complete phone service for home, enterprise and while traveling. The Company charges highly competitive rates for the right to access its servers ("access right"), and the Company's customers then continue to have the ability to obtain free telephone services. The Company currently offers the magicJack GO and magicJack EXPRESS, which are updated versions of the magicJack device that have their own CPU and can connect a regular phone directly to the user's broadband modem/router and function as a standalone phone without using a computer.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.01NA840.00
12/2017-1.55NAN/E
09/2017-1.46NAN/E
06/2017-1.41NAN/E
03/2017-1.13NAN/E
12/20160.35NA19.57
09/20160.58NA10.50
06/20160.57NA11.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-3.23Total Liab/Total Assets0.74
Net Inc/Total Assets-0.18Total Liab/Inv Cap1.17
Net Inc/Inv Cap-0.28Total Liab/Comm Equity13.50
Pretax Inc/Net Sales-0.32Interest Coverage RatioNA
Net Inc/Net Sales-0.28Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/EquityNA
SG&A/NetSales0.52Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover23.16Quick Ratio1.18
Inventory Turnover10.42Current Ratio1.22
Inventory Day Sales0.05Net Rec/Curr Assets0.04
Net Sales/Work Cap7.83Inv/Curr Assets0.03
Net Sales/PP&E31.74  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 20.02 20.76 21.66 22.38
Cost of Goods Sold 7.16 7.49 7.83 8.17
Selling & Admin Exps 8.69 10.55 8.37 11.66
Operating Income 2.57 1.26 3.98 1.09
Interest Exp NA 0.00 NA NA
Pretax Income 2.66 1.31 4.03 1.09
Other Income 0.09 0.05 0.04 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.97 -2.75 2.45 -1.56

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 54.22 53.01 51.62 47.41
Receivables - Total 2.04 2.43 2.52 4.10
Inventories - Total 1.70 1.88 2.05 2.65
Total Current Assets 61.38 63.14 61.77 63.25
Net Property, Plant & Equipment 2.52 2.77 3.07 3.17
Total Assets 138.42 141.04 143.36 146.71
Liabilities        
Accounts Payable 6.15 9.65 9.25 12.40
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 46.11 51.90 52.22 57.28
Long-Term Debt NA NA NA NA
Total Liabilities 98.18 104.48 104.82 111.37
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock 112.04 112.04 111.78 111.78
Retained Earnings 31.46 28.82 31.57 29.12
Treasury Stock -117.93 -118.15 -119.38 -119.41
Total Stockholders' Equity 40.24 36.56 38.54 35.34
Total Liabilities and Stockholders' Equity 138.42 141.04 143.36 146.71

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.28 1.69 4.46 -0.32
Net Cash Provided by Investing Activities -0.01 -0.09 -0.25 -0.82
Net Cash Provided by Financing Activities -0.05 -0.22 0.00 -0.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013143.4970.313.81
12/2014116.323.780.21
12/2015100.9613.510.79
12/201697.405.690.35
12/201787.99-24.96-1.55
Growth Rates-11.51----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/186711,13568.72




Report Date : 6/18/2018

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