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
06/2017-1.41NAN/E
03/2017-1.13NAN/E
12/20160.35NA19.57
09/20160.58NA10.50
06/20160.57NA11.04
03/20160.78NA8.41
12/20150.79NA11.96
09/20150.44NA20.25

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.13Total Liab/Total Assets0.66
Net Inc/Total Assets0.03Total Liab/Inv Cap1.02
Net Inc/Inv Cap0.05Total Liab/Comm Equity22.91
Pretax Inc/Net Sales0.14Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/EquityNA
SG&A/NetSales0.43Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover24.06Quick Ratio1.03
Inventory Turnover7.23Current Ratio1.10
Inventory Day Sales0.02Net Rec/Curr Assets0.08
Net Sales/Work Cap16.18Inv/Curr Assets0.07
Net Sales/PP&E25.60  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 22.38 23.20 23.83 24.57
Cost of Goods Sold 8.17 9.45 9.18 9.51
Selling & Admin Exps 11.66 15.23 13.22 8.32
Operating Income 1.09 -34.51 -0.11 5.43
Interest Exp NA NA 0.00 0.00
Pretax Income 1.09 -34.52 -0.10 5.43
Other Income 0.00 -0.01 0.01 -0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.56 -23.10 -1.26 3.40

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 47.41 48.76 52.84 51.97
Receivables - Total 4.10 4.69 5.17 4.63
Inventories - Total 2.65 3.31 4.44 4.46
Total Current Assets 63.25 64.56 67.27 66.49
Net Property, Plant & Equipment 3.17 3.52 3.81 3.81
Total Assets 146.71 149.80 174.52 179.35
Liabilities        
Accounts Payable 12.40 11.25 12.74 11.77
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 57.28 58.56 61.25 61.09
Long-Term Debt NA NA NA NA
Total Liabilities 111.37 113.33 115.68 119.87
Stockholder's Equity        
Minority Interest 0.00 -0.70 -0.64 -0.48
Preferred Stock NA NA NA NA
Common Stock 111.78 111.78 111.78 111.78
Retained Earnings 29.12 30.68 53.79 55.05
Treasury Stock -119.41 -120.30 -120.30 -122.99
Total Stockholders' Equity 35.34 36.47 58.84 59.47
Total Liabilities and Stockholders' Equity 146.71 149.80 174.52 179.35

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.32 -3.81 1.97 4.94
Net Cash Provided by Investing Activities -0.82 -0.27 -0.67 -0.10
Net Cash Provided by Financing Activities -0.14 0.00 -0.43 0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012158.3655.852.73
12/2013143.4970.313.81
12/2014116.323.780.21
12/2015100.9613.510.79
12/201697.405.690.35
Growth Rates-11.44-43.50-40.16

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17587,21344.77




Report Date : 10/16/2017

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