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Radcom Ltd (RDCM)
NASDAQ:RDCM
Holding RDCM?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 12.01M | $ 11.13M | $ 10.62M |
| Gross Profit | - | - | $ 8.70M | $ 7.95M | $ 7.79M |
| EBIT | - | - | $ -807.00K | $ -1.09M | $ -1.48M |
| EBITDA | - | - | $ -807.00K | $ -1.09M | $ -1.48M |
| Net Income Common Stockholders | - | - | $ -389.00K | $ -1.25M | $ -592.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.17B | $ 73.66M | $ 70.81M | $ 73.06M | $ 70.86M |
| Total Assets | $ 107.53B | $ 101.00M | $ 95.86M | $ 91.75M | $ 91.18M |
| Total Debt | $ 1.06B | $ 1.45M | $ 2.68M | $ 1.38M | $ 1.67M |
| Net Debt | $ -81.10B | $ -72.20M | $ -68.13M | $ -71.68M | $ -69.19M |
| Total Liabilities | $ 25.04B | $ 28.22M | $ 24.38M | $ 21.27M | $ 20.45M |
| Stockholders Equity | $ 82.49B | $ 72.78M | $ 71.48M | $ 70.48M | $ 70.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |