|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investments, at fair value | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts and billing adjustments of $235 and $234, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Deferred costs | ||||||||||||||||||||
| Contract costs, current portion | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Receivable from earnout escrow | ||||||||||||||||||||
| Deposits and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Contract costs, net of current portion | ||||||||||||||||||||
| Deposits and other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND CAPITAL EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Deferred revenue, current portion | ||||||||||||||||||||
| Contract liabilities, current portion | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred revenue, net of current portion | ||||||||||||||||||||
| Contract liabilities, net of current portion | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Capital equity | ||||||||||||||||||||
| Ordinary shares, No par value; 100,000 shares authorized; 25,072 shares issued at September 30, 2018 and December 31, 2017 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock (8,823 and 8,882 shares at September 30, 2018 and December 31, 2017, respectively) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total magicJack VocalTec LTD. shareholders' equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total capital equity | ||||||||||||||||||||
| Total liabilities and capital equity | ||||||||||||||||||||
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