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For the nine months ended 30 September 2018, magicJack VocalTec Ltd revenues decreased 11% to $59.5M. Net income totaled $9.2M vs. loss of $22.2M. Revenues reflect Consumer segment decrease of 41% to $34.6M, Enterprise segment decrease of 36% to $5.4M. Net Income reflects Enterprise segment loss decrease of 99% to $266K, Consumer segment income increase of 29% to $7.7M.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 19.47 | 20.02 | 20.02 | 20.76 |
Gross Profit | 12.48 | 12.92 | 12.85 | 13.27 |
Operating Income | 4.36 | 4.83 | 2.57 | 1.26 |
Net Income | 3.19 | 4.1 | 1.97 | -2.75 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 144.28 | 142.35 | 138.42 | 141.04 |
Total Liabilities | 95.06 | 97.12 | 98.18 | 104.48 |
Total Equity | 49.21 | 45.23 | 40.24 | 36.56 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9.57 | 6.34 | 1.28 | 2.03 |
Cash From Investing Activities | -0.05 | -0.03 | -0.01 | -1.43 |
Cash From Financing Activities | -0.05 | -0.05 | -0.05 | -0.35 |
Net Change in Cash | 9.47 | 6.26 | 1.21 | 0.24 |
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