RVSN - RADVision Limited

$6.00 0.01 | 0.17%
Today's Range: 6.00 - 6.08
RVSN Avg. Daily Volume: 245,800
12/11/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 89.90M 45.37M 23.11M 32.93M
Receivables 20.22M 15.01M 15.13M 16.58M
Inventories 1.18M 1.69M 2.98M 2.59M
Other Current Assets 0.00 2.56M 0.00 0.00
Total Current Assets 125.65M 140.82M 129.20M 115.61M
Property, Plant & Equipment, Gross 20.83M 17.81M 18.82M 16.55M
Accumulated Depreciation & Depletion 15.40M 12.57M 15.21M 13.36M
Property, Plant & Equipment, Net 5.43M 5.24M 3.61M 3.19M
Intangibles 272.00K 1.36M 2.45M 6.51M
Other Non-Current Assets 22.87M 21.27M 44.33M 31.44M
Total Non-Current Assets 36.54M 34.22M 53.36M 41.14M
Liabilities & Shareholder Equity
Total Assets 162.19M 175.04M 182.56M 156.75M
Accounts Payable 2.05M 2.39M 9.41M 1.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 7.28M 0.00 0.00
Total Current Liabilities 26.75M 21.82M 25.54M 22.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.86M 5.66M 4.42M 3.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.86M 5.66M 4.42M 3.64M
Total Liabilities 32.60M 27.48M 29.95M 26.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 129.58M 147.56M 152.60M 130.67M
Common Par 234.00K 234.00K 228.00K 218.00K
Additional Paid In Capital 141.11M 135.33M 126.94M 116.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.63M 33.60M 27.10M 14.00M
Treasury Stock -32.73M -21.66M -1.67M 0.00
Other Equity Adjustments 348.00K 55.00K 0.00 0.00
Total Capitalization 129.58M 147.56M 152.60M 130.67M
Total Equity 129.58M 147.56M 152.60M 130.67M
Total Liabilities & Stock Equity 162.19M 175.04M 182.56M 156.75M
Total Common Shares Outstanding 19.63M 21.26M 22.25M 21.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.26M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.47M 21.95M 22.08M 21.12M
Diluted Weighted Shares Outstanding 20.47M 22.48M 22.75M 22.22M
Number of Employees 442 437 427 395
Number of Part-Time Employees 0 0 0 0
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