Company Information

  

Address: 24 RAOUL WALLENBERG STREET  
City: TEL AVIV 
State:  
Zip Code: 69719 
Telephone: 212-310-8007 

Description of Business

Primary SIC Code: 3577
(As filed with the SEC)  

Both our legal and commercial name is RADCOM Ltd., and we are an Israeli company. We were incorporated in 1985 under the laws of the State of Israel, and commenced operations in 1991. The principal legislation under which we operate is the Israeli Companies Law. Our principal executive offices are located at 24 Raoul Wallenberg Street, Tel Aviv 69719, Israel, and our telephone and fax numbers are 972-3-645-5055 and 972-3-647-4681, respectively. Our website is www.radcom.com. Information on our website and other information that can be accessed through it are not part of, or incorporated by reference into, this Annual Report. 28 -------------------------------------------------------------------------------- In 1993, we established a wholly-owned subsidiary in the United States, RADCOM US.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.14NAN/E
03/20170.06NA358.33
12/20160.18NA98.89
09/20160.02NA1021.00
06/20160.07NA166.43
03/2016-0.06NAN/E
12/2015-0.11NAN/E
12/2013-0.19NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.26
Net Inc/Total Assets0.04Total Liab/Inv Cap0.33
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.15
Pretax Inc/Net Sales0.07Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.32LTD/EquityNA
SG&A/NetSales0.44Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.87Quick Ratio4.46
Inventory Turnover8.34Current Ratio4.52
Inventory Day Sales0.04Net Rec/Curr Assets0.13
Net Sales/Work Cap0.76Inv/Curr Assets0.01
Net Sales/PP&E19.47  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 29.51 18.67 23.64 20.48
Cost of Goods Sold 8.98 4.33 8.69 7.89
Selling & Admin Exps 13.05 10.23 9.56 9.64
Operating Income 1.12 -0.37 1.24 -1.13
Interest Exp NA NA NA 0.29
Pretax Income 1.94 -0.80 0.91 -1.42
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.92 -0.92 0.73 -1.42

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 42.92 8.76 6.88 2.69
Receivables - Total 6.35 5.77 6.89 8.82
Inventories - Total 0.62 1.53 2.70 4.35
Total Current Assets 49.89 16.06 16.47 15.86
Net Property, Plant & Equipment 1.52 0.38 0.20 0.25
Total Assets 54.57 20.14 20.32 19.65
Liabilities        
Accounts Payable 6.36 4.00 3.90 4.37
Debt in Current Liabilities NA NA NA 0.63
Total Current Liabilities 11.04 6.42 6.41 8.10
Long-Term Debt NA NA NA NA
Total Liabilities 14.43 10.27 10.06 12.15
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.52 0.37 0.36 0.34
Retained Earnings -56.10 -58.02 -57.10 -57.82
Treasury Stock NA NA NA NA
Total Stockholders' Equity 40.14 9.86 10.26 7.50
Total Liabilities and Stockholders' Equity 54.57 20.14 20.32 19.65

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 9.45 1.88 3.39 -2.13
Net Cash Provided by Investing Activities -1.33 -0.10 1.41 -0.13
Net Cash Provided by Financing Activities 25.69 0.81 1.09 1.93

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201215.79-5.99-0.93
12/201320.48-1.42-0.19
12/201423.640.73--
12/201518.67-0.92-0.11
12/201629.511.920.18
Growth Rates16.93----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17251,75515.02




Report Date : 10/16/2017

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