magicJack VocalTec Revenue

magicJack VocalTec revenue was $87.99 m in FY, 2017

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Summary - Funding Rounds

Founding Date

1989
magicJack VocalTec is a subsidiary of B. Riley Financial

magicJack VocalTec Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

143.5m116.3m101.0m97.4m88.0m

Revenue growth, %

(19%)(13%)(4%)

Cost of goods sold

49.1m42.5m34.1m36.7m32.9m

Gross profit

94.4m73.8m66.8m60.7m55.1m

Gross profit Margin, %

66%63%66%62%63%

Sales and marketing expense

14.3m20.4m9.4m9.1m8.3m

R&D expense

5.7m5.9m4.5m5.2m5.9m

General and administrative expense

27.0m33.9m27.5m34.3m38.4m

Operating expense total

47.0m60.2m41.5m46.9m83.2m

EBIT

47.4m13.6m25.3m13.8m(28.2m)

EBIT margin, %

33%12%25%14%(32%)

Interest expense

307.0k192.0k57.0k

Pre tax profit

47.1m13.5m25.3m13.8m(28.1m)

Income tax expense

(23.2m)9.7m11.8m8.7m(3.1m)

Net Income

70.3m3.8m13.5m5.1m(25.0m)

magicJack VocalTec Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

46.0m75.9m78.6m52.4m52.6m

Accounts Receivable

727.0k1.4m

Inventories

4.5m4.1m5.7m4.4m1.9m

Current Assets

91.6m115.6m95.1m67.3m63.1m

PP&E

2.0m3.6m3.3m3.8m2.8m

Goodwill

32.3m32.3m32.3m47.2m32.3m

Total Assets

171.9m194.2m168.8m174.5m141.0m

Accounts Payable

4.2m1.2m1.1m2.8m3.2m

Current Liabilities

68.0m76.9m59.9m61.3m51.9m

Total Liabilities

134.5m121.2m116.3m104.5m

Additional Paid-in Capital

3.7m10.4m14.6m13.6m13.8m

Retained Earnings

30.8m34.6m48.1m53.8m28.8m

magicJack VocalTec Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

70.3m3.8m13.5m5.1m(25.0m)

Depreciation and Amortization

4.9m4.8m3.6m4.7m4.4m

Accounts Receivable

579.0k900.0k897.0k118.0k736.0k

Inventories

850.0k(2.7m)(88.0k)1.6m2.5m

Accounts Payable

586.0k(523.0k)(1.8m)1.5m653.0k

Cash From Operating Activities

35.3m25.0m25.4m15.3m2.0m

Purchases of PP&E

(176.0k)(2.2m)(1.0m)(605.0k)(611.0k)

Cash From Investing Activities

12.0m6.4m(1.0m)(41.0m)

Cash From Financing Activities

(20.2m)(1.5m)(21.7m)(420.0k)(352.0k)

Income Taxes Paid

12.6m279.0k5.2m1.5m3.3m
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