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
8-K 2018-11-15
8-K 2018-08-06
8-K 2018-06-28
8-K 2018-05-10
8-K 2018-03-20
8-K 2018-03-16
8-K 2018-03-14

magicJack VocalTec Financials

CALL Metrics, Comps, Filings

Quarterly | Annual

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
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MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

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