Company Quick10K Filing
magicJack VocalTec
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-04-02
10-Q 2012-09-30 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-15
20-F 2010-12-31 Filed 2011-04-27
20-F 2009-12-31 Filed 2010-05-12
8-K 2018-11-16 Regulation FD, Exhibits
8-K 2018-11-15 Enter Agreement, M&A, Sale of Shares, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-06-28 Other Events, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-03-20 Officers, Shareholder Vote, Exhibits
8-K 2018-03-16 Earnings, Exhibits
8-K 2018-03-14 Officers, Exhibits

magicJack VocalTec Financials

CALL Metrics, Comps, Filings

Quarterly | Annual

Business

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. The magicJack mobile apps are applications that allow users to make and receive telephone calls through their smart phones using their magicJack account. Currently, consumers that do not have a magicJack account can purchase and download the magicJack mobile apps to make telephone calls from anywhere in the world into the U.S. or Canada for free. The mobile apps include the magicApp and the magicJack Connect App, which are available for both iOS and Android. The Company's products and services allow users to make and/or receive free telephone calls to and from anywhere in the world where the customer has broadband access to the Internet, and allow customers to make free calls back to the United States and Canada from anywhere legally permitted in the world.

magicJack VocalTec is a vertically integrated group of companies. The Company owns a micro-processor chip design company, an Appserver and session border controller company, a wholesale provider of Voice-over-Internet-Protocol ("VoIP") services, a softphone company, and the developer and provider of the magicJack device. The Company also wholesales telephone service to VoIP providers and telecommunication carriers.

The Company's strategy since 2007 has been to vertically integrate its technology, design and suppliers, and it has completed four acquisitions between 2007 and 2010, including a merger with the company that invented VoIP, in order to implement this strategy.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cytodyn (CYDY) 171,286 -3.5 -269% 20,874 29,788 0 0 -56,187 -48,802 172,474
Northwest Biotherapeutics (NWBO) 145,700 0% -6.4 -266% 10,145 64,680 1,513 0 -26,969 -24,686 157,385
Kentucky Bancshares (KTYB) 142,320 6.7 1% 1,083,015 965,839 0 0 9,664 17,429 117,030
Windtree Therapeutics (WINT) 138,735 0% -5.8 -24% 100,632 47,561 427 0 -24,027 -22,988 134,144
SolarWindow Technologies (WNDW) 158,348 -31.5 -25% 19,230 260 0 0 -4,722 -4,462 140,358
Mohawk Group (MWK) 136,195 41% -7.6 -26% 72,828 53,320 70,971 29,287 -18,942 -16,635 127,073
First Northern Community Bancorp (FNRN) 136,114 0.0 1% 1,287,263 1,157,741 0 0 11,145 16,699 21
JRSIS Health Care (JRSS) 135,419 0% 23.1 5% 53,817 29,543 22,907 0 2,913 5,783 133,410
magicJack VocalTec (CALL) 135,362 64% 5.6 5% 144,276 95,065 80,267 51,525 6,495 13,150 73,254
Federal Street Acquisition (FSAC) 135,270 -26.8 -1% 471,272 25,787 0 0 -3,966 -4,930 132,081
Invesco DB Precious Metals Fund (DBP) 133,440 10.1 10% 133,936 3,438 0 0 13,252 13,252 133,440
Bright Mountain Media (BMTM) 132,589 27% -40.9 -12% 28,364 7,229 3,915 1,041 -3,451 -3,224 132,001
Living 3D (LTDH) 131,496 -27% -587.9 -294% 80 957 36 -10 -236 -224 131,491
Darkpulse (KLMK) 130,846 -596.4 -114% 576 3,218 0 0 -659 -221 131,978
Invesco CurrencyShares Canadian Dollar Trust (FXC) 129,195 0% -23.9 1% 115,580 40 1,541 0 993 993 -23,705
Gastar Exploration (GST) 129,171 0% -45.1 -24% 335,253 447,533 82,913 0 -81,839 -10,744 484,737
Contango Ore (CTGO) 128,732 -16.5 -96% 7,639 407 0 0 -7,322 -7,322 121,121
Emmaus Life Sciences (EMMA) 128,334 96% -5.7 -66% 70,735 95,363 12,760 12,198 -46,927 -28,944 165,192
RenovaCare (RCAR) 126,661 -51.9 -16% 13,627 483 0 0 -2,183 -2,183 113,287
WMIH (WMIH) 126,089 0% -1.9 -2% 18,478,000 16,711,000 1,519,000 0 -325,000 267,000 -515,911

Balance Sheet ($'000)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash32,17934,03025,38318,95940,24742,62553,01745,99758,84372,02975,19875,94582,93582,32779,56978,58945,50046,68151,52652,39448,31047,04151,25452,63853,85058,89662,108
Accounts Receivable9,6647,8196,3416,0045,0354,0544,1893,6264,8124,2643,1423,9032,8552,2712,5682,9252,5712,6272,6263,1712,6872,0952,5212,4282,0372,1532,240
Inventory7,2378,0186,6515,3405,1426,4854,5654,4903,3853,5343,3455,6356,8566,7716,2405,7235,2384,4304,4634,4413,3072,6462,0471,8801,7001,8252,018
PP&E2,5222,6112,4812,3482,3082,1892,0731,9593,2523,4053,5253,5643,8983,7043,5203,3023,8913,7733,8053,8053,5153,1733,0742,7722,5212,2641,997
Assets138,251116,542111,512120,767129,511129,747137,369171,894180,850186,285186,545194,233200,093183,495176,324168,836173,721173,004179,345174,517149,802146,709143,364141,042138,422142,351144,276
Accounts Payable3,1354,5074,2493,6517,7582,3893,3634,2375,2876,8607,0492,8792,5731,2721,3221,0863,6631,5492,7802,7902,5551,8463,2013,1991,4262,2892,866
Long-Term Debt2,500
Liabilities159,537163,556146,334145,537147,467142,091138,375134,452135,768136,334135,133145,147148,416128,694125,420121,168122,640118,160120,353116,317114,034111,368104,822104,48098,18497,12595,065
Stockholders' Equity-21,286-47,014-34,822-24,770-17,956-12,344-1,00637,44245,08249,95151,41249,08651,67754,80150,90447,66851,08154,84459,47358,20036,47035,34138,54236,562
Income Statement ($'000)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue37,58738,55940,78941,42736,87732,90235,53338,18035,31329,48025,81325,71625,51225,41025,40924,63123,69925,30124,57223,82623,19722,38121,65720,75820,01520,02219,472
Cost of Revenue15,56015,05916,74613,96011,14312,05612,13413,76113,02212,2809,4778,6509,4678,6698,2257,7818,2099,8389,5099,1789,4518,1667,8307,4917,1637,1006,988
Gross Profit22,02723,50024,04327,46725,73422,53723,39924,41922,29118,08816,33617,06616,04516,74117,18416,85015,49015,46315,06314,64813,74614,21513,82713,26712,85212,92212,484
R&D6585705927748622,0449902,0351,7442,1291,4941,2581,1621,1681,0881,1031,1001,2471,3141,5381,4991,6471,5001,4001,200
SG&A6,8346,8727,3736,6186,8186,6766,8926,6128,65015,11715,64612,39510,4509,1448,6438,71910,15610,01010,32112,92315,23216,8489,26310,5488,6946,8646,917
Tax301929-35,1988,4853,743-35,4202,2641,118-8237,1863,102-5464,1525,0943,5001,7022,2051,3123,1532,5871,57486959961,383
Net Income8,19610,27015,11622,2699,5866,5088,90345,3145,3192,269-1-3,8021,3086,9523,3111,9397342,8193,399-1,261-23,101-1,4942,451-2,7521,9664,0963,185
Cash Flow ($'000)2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating24,16311,9578,35220,79016,6261,82310,3926,44014,1905,8883,4281,5197,5336,1426,0336,9341,4154,9351,966-3,811-3151,6921,2795,0623,228
Cash Investing-2,28318,611-7,502-13,49610,3662,0550-460-1,3608,787-259-772-543-5-476-40,024-234-97-670-273-819-91-14-16-16
Cash Financing-2,662-28,717-9,497-13,718-5,704-1,5000-13,00016-1,489000-6,745-6,537107-4280-135-217-5300