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. In 1993, we established a wholly-owned subsidiary in the United States, currently named RADCOM, Inc. In 1996, we incorporated a wholly-owned subsidiary in Israel, RADCOM Investments (96) Ltd., or RADCOM Investments, located at our office in Tel Aviv, Israel.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.28NA65.54
12/20170.23NA86.30
09/2017-0.03NAN/E
06/2017-0.14NAN/E
03/20170.06NA358.33
12/20160.18NA98.89
09/20160.02NA1021.00
06/20160.07NA166.43

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.17
Net Inc/Total Assets0.03Total Liab/Inv Cap0.19
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.12
Pretax Inc/Net Sales0.08Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales-0.28LTD/EquityNA
SG&A/NetSales0.41Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.54Quick Ratio7.18
Inventory Turnover11.51Current Ratio7.28
Inventory Day Sales0.02Net Rec/Curr Assets0.26
Net Sales/Work Cap0.50Inv/Curr Assets0.01
Net Sales/PP&E19.35  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 37.23 29.51 18.67 23.64
Cost of Goods Sold 10.49 8.98 4.33 8.69
Selling & Admin Exps 15.19 13.05 10.23 9.56
Operating Income 2.60 1.12 -0.37 1.24
Interest Exp NA NA NA NA
Pretax Income 2.98 1.94 -0.80 0.91
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.90 1.92 -0.92 0.73

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 62.61 42.92 8.76 6.88
Receivables - Total 22.95 6.35 5.77 6.89
Inventories - Total 1.20 0.62 1.53 2.70
Total Current Assets 86.76 49.89 16.06 16.47
Net Property, Plant & Equipment 1.92 1.52 0.38 0.20
Total Assets 91.91 54.57 20.14 20.32
Liabilities        
Accounts Payable 5.89 6.36 4.00 3.90
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 11.92 11.04 6.42 6.41
Long-Term Debt NA NA NA NA
Total Liabilities 15.51 14.43 10.27 10.06
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.63 0.52 0.37 0.36
Retained Earnings -53.20 -56.10 -58.02 -57.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 76.40 40.14 9.86 10.26
Total Liabilities and Stockholders' Equity 91.91 54.57 20.14 20.32

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -10.60 9.45 1.88 3.39
Net Cash Provided by Investing Activities -40.79 -1.33 -0.10 1.41
Net Cash Provided by Financing Activities 31.10 25.69 0.81 1.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201320.48-1.42-0.19
12/201423.640.73--
12/201518.67-0.92-0.11
12/201629.511.920.18
12/201737.232.900.23
Growth Rates16.12----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18323,20723.59




Report Date : 7/16/2018

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