Income Statement Balance Sheet Cash Flow Statement
Annual Financials for magicJack VocalTec Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 116.81M 119.68M 110.45M 158.36M 143.49M
Cost of Goods Sold (COGS) incl. D&A 63.11M 57.17M 51.18M 61.33M 49.09M
COGS excluding D&A 60.25M 54.23M 47.02M 58.02M 44.24M
Depreciation & Amortization Expense 2.86M 2.95M 4.16M 3.3M 4.86M
Depreciation 1.46M 1.71M 2.08M 538,000 565,000
Amortization of Intangibles 1.41M 1.24M 2.08M 2.76M 4.29M
Gross Income 53.7M 62.51M 59.27M 97.04M 94.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 78.4M 64.8M 63.91M 53.47M 46.95M
Research & Development 5.48M 3.99M 2.72M 2.59M 5.66M
Other SG&A 72.92M 60.81M 61.2M 50.88M 41.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (2.19M) (3.65M) 1.05M
EBIT after Unusual Expense 0 0 2.19M 3.65M (1.05M)
Non Operating Income/Expense 2.63M (431,000) 684,000 (1.11M) 431,000
Non-Operating Interest Income 708,000 1.28M 1.27M 783,000 318,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.18M 146,000 277,000 0 0
Gross Interest Expense 1.18M 146,000 277,000 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (22.54M) (1.59M) (775,000) 46.89M 47.15M
Income Tax (9,000) (32,000) 61,000 (8.96M) (23.16M)
Income Tax - Current Domestic (9,000) 15,000 21,000 1.98M 4.66M
Income Tax - Current Foreign 0 (234,000) (53,000) 0 1.19M
Income Tax - Deferred Domestic 0 187,000 93,000 (5.19M) (6.48M)
Income Tax - Deferred Foreign 0 0 0 (5.76M) (22.53M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (22.53M) (1.56M) (836,000) 55.85M 70.31M
Minority Interest Expense 0 0 0 0 0
Net Income (22.53M) (1.56M) (836,000) 55.85M 70.31M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (22.53M) (1.56M) (836,000) 55.85M 70.31M
Preferred Dividends 0 0 955,000 0 0
Net Income Available to Common (22.53M) (1.56M) (1.79M) 55.85M 70.31M
EPS (Basic) (6.40) (0.07) (0.08) 2.80 3.81
Basic Shares Outstanding 3.52M 21.58M 23.34M 19.92M 18.47M
EPS (Diluted) (6.40) (0.07) (0.08) 2.73 3.81
Diluted Shares Outstanding 3.52M 21.58M 23.34M 19.99M 18.48M
EBITDA (21.83M) 653,000 (485,000) 46.87M 52.3M
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