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MAGICJACK VOCALTEC LTD

EDGAR

Quarterly report (10-Q) · filed 2018-11-09

81 filing records in this dataset, filed from 2002-10-28 to 2018-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19.5 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 19472000 USD Source

Operating margin

22.38%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 4357000 USD Source
Revenue: 19472000 USD Source

Operating cash flow

3.23 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 9569000 USD Source
Operating Cash Flow: 6341000 USD Source

Free cash flow

3.23 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 9569000 USD Source
Operating Cash Flow: 6341000 USD Source
Capital Expenditure: 30000 USD Source
Capital Expenditure: 30000 USD Source

Cash and cash equivalents: 62.1 million USD 2018-09-30 Source
Exact value

62108000 USD
Long-term debt including current maturities: 2.5 million USD 2013-03-31 Source
Exact value

2500000 USD
Shares outstanding: 25 million shares 2013-12-31 Source
Exact value

25029000 shares

Reported share-count change

1.22% · 301 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24728000 shares · 2012-12-31· Source
25029000 shares · 2013-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80.3 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 20758000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 20015000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 20022000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 19472000 USD · 2018-07-01 – 2018-09-30 Source

Net income

6.5 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -24963000 USD · 2017-01-01 – 2017-12-31 Source
Net income: -22211000 USD · 2017-01-01 – 2017-09-30 Source
Net income: 1966000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 4096000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 3185000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

11.3 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: 2027000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 335000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 1279000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 6341000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 1279000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 9569000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 6341000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

131 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 611000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 510000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 14000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 30000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 14000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 30000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 30000 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

11.1 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: 2027000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 335000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 1279000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 6341000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 1279000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 9569000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 6341000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 611000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 510000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 14000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 30000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 14000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 30000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 30000 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-09.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 8 of 11 periods available· newest 2017-12-31
Total assets: 7 of 11 periods available· newest 2017-12-31
Total liabilities: 7 of 11 periods available· newest 2017-12-31
Current assets: 7 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.7%

Prior period

USD 97.4 million

2016-01-01 – 2016-12-31
Current period

USD 87.99 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

87993000 − 97398000 = -9405000 USD

97398000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
87993000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAGICJACK VOCALTEC LTD · 2017-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Year-over-year change in Revenue: -9405000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87993000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#184856 Filing: 000117891318000881 Input fundies:Revenue: 97398000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#183526 Filing: 000117891318000881
The citation records this snapshot. The page link may show a newer release later.
Net income
-538.6%

Prior period

USD 5.69 million

2016-01-01 – 2016-12-31
Current period

−USD 24.96 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-24963000 − 5691000 = -30654000 USD

5691000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-24963000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAGICJACK VOCALTEC LTD · 2017-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Year-over-year change in Net income: -30654000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24963000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#588749 Filing: 000117891318000881 Input fundies:NetIncome: 5691000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#588622 Filing: 000117891318000881
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-86.7%

Prior period

USD 15.25 million

2016-01-01 – 2016-12-31
Current period

USD 2.03 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

2027000 − 15250000 = -13223000 USD

15250000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2027000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAGICJACK VOCALTEC LTD · 2017-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Year-over-year change in Operating cash flow: -13223000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2027000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#555502 Filing: 000117891318000881 Input fundies:OperatingCashFlow: 15250000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#555316 Filing: 000117891318000881
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1%

Prior period

USD 605,000

2016-01-01 – 2016-12-31
Current period

USD 611,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

611000 − 605000 = 6000 USD

605000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
611000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAGICJACK VOCALTEC LTD · 2017-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Year-over-year change in Capital expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 611000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#202811 Filing: 000117891318000881 Input fundies:CapitalExpenditure: 605000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#202627 Filing: 000117891318000881
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 87.99 million 100% of revenue
Cost of revenue USD 32.94 million 37% of revenue
Operating expenses USD 83.24 million 95% of revenue
Operating income −USD 28.18 million −32% of revenue
Tax, interest and other Derived −USD 3.22 million −3.7% of revenue
Net income −USD 24.96 million −28% of revenue

Cash

Operating cash flow USD 2.03 million 2.3% of revenue
Capital expenditure USD 611,000 0.7% of revenue
Free cash flow Derived USD 1.42 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 102% of revenue.
2011 Operating loss: operating costs were 104% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Net income was higher than operating income, so the split is not drawn.
2014 88%
2015 13%12%75%
2016 86%
2017 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	119678000	121971000 Derived	-2293000	-738000 Derived	-1555000	20715000 Derived	Source 2010-01-01 – 2010-12-31: 119678000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2293000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1555000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 23362000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2647000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	110450000	115095000 Derived	-4645000	-3809000 Derived	-836000	24356000 Derived	Source 2011-01-01 – 2011-12-31: 110450000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4645000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -836000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 25330000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 974000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	158362000	114797000 Derived	43565000	-12286000 Derived	55851000	65045000 Derived	Source 2012-01-01 – 2012-12-31: 158362000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 43565000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 55851000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 65262000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 217000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	143492000	96046000 Derived	47446000	-22865000 Derived	70311000	35105000 Derived	Source 2013-01-01 – 2013-12-31: 143492000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 47446000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 70311000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 35281000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 176000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	116322000	102758000 Derived	13564000	9779000 Derived	3785000	22812000 Derived	Source 2014-01-01 – 2014-12-31: 116322000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 13564000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3785000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 25025000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2213000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	100962000	75619000 Derived	25343000	11833000 Derived	13510000	24340000 Derived	Source 2015-01-01 – 2015-12-31: 100962000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 25343000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 13510000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 25364000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1024000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	97398000	83643000 Derived	13755000	8064000 Derived	5691000	14645000 Derived	Source 2016-01-01 – 2016-12-31: 97398000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 13755000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 5691000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 15250000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 605000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	87993000	116174000 Derived	-28181000	-3218000 Derived	-24963000	1416000 Derived	Source 2017-01-01 – 2017-12-31: 87993000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -28181000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -24963000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2027000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 611000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 88M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	119678000	Revenue: 119678000 Open source
20112011-12-31	Revenue	110450000	Revenue: 110450000 Open source
20122012-12-31	Revenue	158362000	Revenue: 158362000 Open source
20132013-12-31	Revenue	143492000	Revenue: 143492000 Open source
20142014-12-31	Revenue	116322000	Revenue: 116322000 Open source
20152015-12-31	Revenue	100962000	Revenue: 100962000 Open source
20162016-12-31	Revenue	97398000	Revenue: 97398000 Open source
20172017-12-31	Revenue	87993000	Revenue: 87993000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 119678000 Open source
20112011-12-31	Year over year	-7.7%	Revenue: 110450000 Open source Revenue: 119678000 Open source
20122012-12-31	Year over year	43.4%	Revenue: 158362000 Open source Revenue: 110450000 Open source
20132013-12-31	Year over year	-9.4%	Revenue: 143492000 Open source Revenue: 158362000 Open source
20142014-12-31	Year over year	-18.9%	Revenue: 116322000 Open source Revenue: 143492000 Open source
20152015-12-31	Year over year	-13.2%	Revenue: 100962000 Open source Revenue: 116322000 Open source
20162016-12-31	Year over year	-3.5%	Revenue: 97398000 Open source Revenue: 100962000 Open source
20172017-12-31	Year over year	-9.7%	Revenue: 87993000 Open source Revenue: 97398000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32% 2017

Net margin -28.4% 2017

Free cash flow margin 1.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-1.9%	Operating Income: -2293000 Open source Revenue: 119678000 Open source
20112011-12-31	Operating margin	-4.2%	Operating Income: -4645000 Open source Revenue: 110450000 Open source
20122012-12-31	Operating margin	27.5%	Operating Income: 43565000 Open source Revenue: 158362000 Open source
20132013-12-31	Operating margin	33.1%	Operating Income: 47446000 Open source Revenue: 143492000 Open source
20142014-12-31	Operating margin	11.7%	Operating Income: 13564000 Open source Revenue: 116322000 Open source
20152015-12-31	Operating margin	25.1%	Operating Income: 25343000 Open source Revenue: 100962000 Open source
20162016-12-31	Operating margin	14.1%	Operating Income: 13755000 Open source Revenue: 97398000 Open source
20172017-12-31	Operating margin	-32%	Operating Income: -28181000 Open source Revenue: 87993000 Open source
20102010-12-31	Net margin	-1.3%	Net Income: -1555000 Open source Revenue: 119678000 Open source
20112011-12-31	Net margin	-0.8%	Net Income: -836000 Open source Revenue: 110450000 Open source
20122012-12-31	Net margin	35.3%	Net Income: 55851000 Open source Revenue: 158362000 Open source
20132013-12-31	Net margin	49%	Net Income: 70311000 Open source Revenue: 143492000 Open source
20142014-12-31	Net margin	3.3%	Net Income: 3785000 Open source Revenue: 116322000 Open source
20152015-12-31	Net margin	13.4%	Net Income: 13510000 Open source Revenue: 100962000 Open source
20162016-12-31	Net margin	5.8%	Net Income: 5691000 Open source Revenue: 97398000 Open source
20172017-12-31	Net margin	-28.4%	Net Income: -24963000 Open source Revenue: 87993000 Open source
20102010-12-31	Free cash flow margin	17.3%	Revenue: 119678000 Open source Operating Cash Flow: 23362000 Open source Capital Expenditure: 2647000 Open source
20112011-12-31	Free cash flow margin	22.1%	Revenue: 110450000 Open source Operating Cash Flow: 25330000 Open source Capital Expenditure: 974000 Open source
20122012-12-31	Free cash flow margin	41.1%	Revenue: 158362000 Open source Operating Cash Flow: 65262000 Open source Capital Expenditure: 217000 Open source
20132013-12-31	Free cash flow margin	24.5%	Revenue: 143492000 Open source Operating Cash Flow: 35281000 Open source Capital Expenditure: 176000 Open source
20142014-12-31	Free cash flow margin	19.6%	Revenue: 116322000 Open source Operating Cash Flow: 25025000 Open source Capital Expenditure: 2213000 Open source
20152015-12-31	Free cash flow margin	24.1%	Revenue: 100962000 Open source Operating Cash Flow: 25364000 Open source Capital Expenditure: 1024000 Open source
20162016-12-31	Free cash flow margin	15%	Revenue: 97398000 Open source Operating Cash Flow: 15250000 Open source Capital Expenditure: 605000 Open source
20172017-12-31	Free cash flow margin	1.6%	Revenue: 87993000 Open source Operating Cash Flow: 2027000 Open source Capital Expenditure: 611000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	23362000	Operating Cash Flow: 23362000 Open source
20112011-12-31	Operating cash flow	25330000	Operating Cash Flow: 25330000 Open source
20122012-12-31	Operating cash flow	65262000	Operating Cash Flow: 65262000 Open source
20132013-12-31	Operating cash flow	35281000	Operating Cash Flow: 35281000 Open source
20142014-12-31	Operating cash flow	25025000	Operating Cash Flow: 25025000 Open source
20152015-12-31	Operating cash flow	25364000	Operating Cash Flow: 25364000 Open source
20162016-12-31	Operating cash flow	15250000	Operating Cash Flow: 15250000 Open source
20172017-12-31	Operating cash flow	2027000	Operating Cash Flow: 2027000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	20715000	Operating Cash Flow: 23362000 Open source Capital Expenditure: 2647000 Open source
20112011-12-31	Free cash flow	24356000	Operating Cash Flow: 25330000 Open source Capital Expenditure: 974000 Open source
20122012-12-31	Free cash flow	65045000	Operating Cash Flow: 65262000 Open source Capital Expenditure: 217000 Open source
20132013-12-31	Free cash flow	35105000	Operating Cash Flow: 35281000 Open source Capital Expenditure: 176000 Open source
20142014-12-31	Free cash flow	22812000	Operating Cash Flow: 25025000 Open source Capital Expenditure: 2213000 Open source
20152015-12-31	Free cash flow	24340000	Operating Cash Flow: 25364000 Open source Capital Expenditure: 1024000 Open source
20162016-12-31	Free cash flow	14645000	Operating Cash Flow: 15250000 Open source Capital Expenditure: 605000 Open source
20172017-12-31	Free cash flow	1416000	Operating Cash Flow: 2027000 Open source Capital Expenditure: 611000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	123.8%	Total Liabilities: 137007000 Open source Total Assets: 110630000 Open source
20122012-12-31	Liabilities / assets	120.5%	Total Liabilities: 145537000 Open source Total Assets: 120767000 Open source
20132013-12-31	Liabilities / assets	78.2%	Total Liabilities: 134452000 Open source Total Assets: 171894000 Open source
20142014-12-31	Liabilities / assets	74.7%	Total Liabilities: 145147000 Open source Total Assets: 194233000 Open source
20152015-12-31	Liabilities / assets	71.8%	Total Liabilities: 121168000 Open source Total Assets: 168836000 Open source
20162016-12-31	Liabilities / assets	66.7%	Total Liabilities: 116317000 Open source Total Assets: 174517000 Open source
20172017-12-31	Liabilities / assets	74.1%	Total Liabilities: 104480000 Open source Total Assets: 141042000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.73×	Current Assets: 62904000 Open source Current Liabilities: 86645000 Open source
20122012-12-31	Current assets / current liabilities	0.7×	Current Assets: 59284000 Open source Current Liabilities: 84258000 Open source
20132013-12-31	Current assets / current liabilities	1.35×	Current Assets: 91598000 Open source Current Liabilities: 68014000 Open source
20142014-12-31	Current assets / current liabilities	1.5×	Current Assets: 115639000 Open source Current Liabilities: 76927000 Open source
20152015-12-31	Current assets / current liabilities	1.59×	Current Assets: 95103000 Open source Current Liabilities: 59924000 Open source
20162016-12-31	Current assets / current liabilities	1.1×	Current Assets: 67269000 Open source Current Liabilities: 61250000 Open source
20172017-12-31	Current assets / current liabilities	1.22×	Current Assets: 63141000 Open source Current Liabilities: 51896000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 1.56 million Exact value Exact value: -1555000 USD 2010-01-01 – 2010-12-31: -1555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGICJACK VOCALTEC LTD · 2010-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Net Income: -1555000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1555000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891313000986/call-20121231.xml#778765 Filing: 000117891313000986 The citation records this snapshot. The page link may show a newer release later.	USD 23.36 million Exact value Exact value: 23362000 USD 2010-01-01 – 2010-12-31: 23362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGICJACK VOCALTEC LTD · 2010-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Operating Cash Flow: 23362000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23362000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891313000986/call-20121231.xml#778127 Filing: 000117891313000986 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2647000 USD 2010-01-01 – 2010-12-31: 2647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGICJACK VOCALTEC LTD · 2010-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Capital Expenditure: 2647000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2647000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891313000986/call-20121231.xml#808741 Filing: 000117891313000986 The citation records this snapshot. The page link may show a newer release later.	USD 20.72 million Calculation and evidence 23362000 − 2647000 USD Exact free cash flow: 20715000 USD 2010-01-01 – 2010-12-31: 23362000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGICJACK VOCALTEC LTD · 2010-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Free cash flow: 20715000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23362000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891313000986/call-20121231.xml#778127 Filing: 000117891313000986 Input fundies:CapitalExpenditure: 2647000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891313000986/call-20121231.xml#808741 Filing: 000117891313000986 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 836,000 Exact value Exact value: -836000 USD 2011-01-01 – 2011-12-31: -836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGICJACK VOCALTEC LTD · 2011-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Net Income: -836000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -836000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891314000922/call-20131231.xml#991215 Filing: 000117891314000922 The citation records this snapshot. The page link may show a newer release later.	USD 25.33 million Exact value Exact value: 25330000 USD 2011-01-01 – 2011-12-31: 25330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGICJACK VOCALTEC LTD · 2011-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Operating Cash Flow: 25330000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25330000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891314000922/call-20131231.xml#990576 Filing: 000117891314000922 The citation records this snapshot. The page link may show a newer release later.	USD 974,000 Exact value Exact value: 974000 USD 2011-01-01 – 2011-12-31: 974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGICJACK VOCALTEC LTD · 2011-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Capital Expenditure: 974000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 974000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891314000922/call-20131231.xml#1015780 Filing: 000117891314000922 The citation records this snapshot. The page link may show a newer release later.	USD 24.36 million Calculation and evidence 25330000 − 974000 USD Exact free cash flow: 24356000 USD 2011-01-01 – 2011-12-31: 25330000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGICJACK VOCALTEC LTD · 2011-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Free cash flow: 24356000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25330000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891314000922/call-20131231.xml#990576 Filing: 000117891314000922 Input fundies:CapitalExpenditure: 974000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891314000922/call-20131231.xml#1015780 Filing: 000117891314000922 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 55.85 million Exact value Exact value: 55851000 USD 2012-01-01 – 2012-12-31: 55851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGICJACK VOCALTEC LTD · 2012-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Net Income: 55851000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55851000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891315000885/call-20141231.xml#123643 Filing: 000117891315000885 The citation records this snapshot. The page link may show a newer release later.	USD 65.26 million Exact value Exact value: 65262000 USD 2012-01-01 – 2012-12-31: 65262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGICJACK VOCALTEC LTD · 2012-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Operating Cash Flow: 65262000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65262000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891315000885/call-20141231.xml#156723 Filing: 000117891315000885 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 2012-01-01 – 2012-12-31: 217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGICJACK VOCALTEC LTD · 2012-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Capital Expenditure: 217000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891315000885/call-20141231.xml#158193 Filing: 000117891315000885 The citation records this snapshot. The page link may show a newer release later.	USD 65.05 million Calculation and evidence 65262000 − 217000 USD Exact free cash flow: 65045000 USD 2012-01-01 – 2012-12-31: 65262000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGICJACK VOCALTEC LTD · 2012-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Free cash flow: 65045000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65262000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891315000885/call-20141231.xml#156723 Filing: 000117891315000885 Input fundies:CapitalExpenditure: 217000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891315000885/call-20141231.xml#158193 Filing: 000117891315000885 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 70.31 million Exact value Exact value: 70311000 USD 2013-01-01 – 2013-12-31: 70311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGICJACK VOCALTEC LTD · 2013-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Net Income: 70311000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70311000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891316004718/call-20151231.xml#141012 Filing: 000117891316004718 The citation records this snapshot. The page link may show a newer release later.	USD 35.28 million Exact value Exact value: 35281000 USD 2013-01-01 – 2013-12-31: 35281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGICJACK VOCALTEC LTD · 2013-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Operating Cash Flow: 35281000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35281000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891316004718/call-20151231.xml#256753 Filing: 000117891316004718 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 2013-01-01 – 2013-12-31: 176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGICJACK VOCALTEC LTD · 2013-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Capital Expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891316004718/call-20151231.xml#168569 Filing: 000117891316004718 The citation records this snapshot. The page link may show a newer release later.	USD 35.11 million Calculation and evidence 35281000 − 176000 USD Exact free cash flow: 35105000 USD 2013-01-01 – 2013-12-31: 35281000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGICJACK VOCALTEC LTD · 2013-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Free cash flow: 35105000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35281000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891316004718/call-20151231.xml#256753 Filing: 000117891316004718 Input fundies:CapitalExpenditure: 176000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891316004718/call-20151231.xml#168569 Filing: 000117891316004718 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.79 million Exact value Exact value: 3785000 USD 2014-01-01 – 2014-12-31: 3785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGICJACK VOCALTEC LTD · 2014-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Net Income: 3785000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3785000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891317000808/call-20161231.xml#172555 Filing: 000117891317000808 The citation records this snapshot. The page link may show a newer release later.	USD 25.03 million Exact value Exact value: 25025000 USD 2014-01-01 – 2014-12-31: 25025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGICJACK VOCALTEC LTD · 2014-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Operating Cash Flow: 25025000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25025000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891317000808/call-20161231.xml#278434 Filing: 000117891317000808 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2213000 USD 2014-01-01 – 2014-12-31: 2213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGICJACK VOCALTEC LTD · 2014-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Capital Expenditure: 2213000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2213000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891317000808/call-20161231.xml#206336 Filing: 000117891317000808 The citation records this snapshot. The page link may show a newer release later.	USD 22.81 million Calculation and evidence 25025000 − 2213000 USD Exact free cash flow: 22812000 USD 2014-01-01 – 2014-12-31: 25025000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGICJACK VOCALTEC LTD · 2014-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Free cash flow: 22812000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25025000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891317000808/call-20161231.xml#278434 Filing: 000117891317000808 Input fundies:CapitalExpenditure: 2213000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891317000808/call-20161231.xml#206336 Filing: 000117891317000808 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 13.51 million Exact value Exact value: 13510000 USD 2015-01-01 – 2015-12-31: 13510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGICJACK VOCALTEC LTD · 2015-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Net Income: 13510000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13510000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#588494 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.	USD 25.36 million Exact value Exact value: 25364000 USD 2015-01-01 – 2015-12-31: 25364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGICJACK VOCALTEC LTD · 2015-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Operating Cash Flow: 25364000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25364000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#555130 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1024000 USD 2015-01-01 – 2015-12-31: 1024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGICJACK VOCALTEC LTD · 2015-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Capital Expenditure: 1024000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1024000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#202442 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.	USD 24.34 million Calculation and evidence 25364000 − 1024000 USD Exact free cash flow: 24340000 USD 2015-01-01 – 2015-12-31: 25364000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGICJACK VOCALTEC LTD · 2015-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Free cash flow: 24340000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25364000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#555130 Filing: 000117891318000881 Input fundies:CapitalExpenditure: 1024000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#202442 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 5.69 million Exact value Exact value: 5691000 USD 2016-01-01 – 2016-12-31: 5691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGICJACK VOCALTEC LTD · 2016-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Net Income: 5691000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5691000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#588622 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.	USD 15.25 million Exact value Exact value: 15250000 USD 2016-01-01 – 2016-12-31: 15250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGICJACK VOCALTEC LTD · 2016-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Operating Cash Flow: 15250000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15250000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#555316 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.	USD 605,000 Exact value Exact value: 605000 USD 2016-01-01 – 2016-12-31: 605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGICJACK VOCALTEC LTD · 2016-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Capital Expenditure: 605000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 605000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#202627 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Calculation and evidence 15250000 − 605000 USD Exact free cash flow: 14645000 USD 2016-01-01 – 2016-12-31: 15250000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGICJACK VOCALTEC LTD · 2016-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Free cash flow: 14645000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15250000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#555316 Filing: 000117891318000881 Input fundies:CapitalExpenditure: 605000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#202627 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 24.96 million Exact value Exact value: -24963000 USD 2017-01-01 – 2017-12-31: -24963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAGICJACK VOCALTEC LTD · 2017-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Net Income: -24963000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24963000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#588749 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2027000 USD 2017-01-01 – 2017-12-31: 2027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGICJACK VOCALTEC LTD · 2017-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Operating Cash Flow: 2027000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2027000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#555502 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.	USD 611,000 Exact value Exact value: 611000 USD 2017-01-01 – 2017-12-31: 611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGICJACK VOCALTEC LTD · 2017-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Capital Expenditure: 611000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#202811 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 2027000 − 611000 USD Exact free cash flow: 1416000 USD 2017-01-01 – 2017-12-31: 2027000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGICJACK VOCALTEC LTD · 2017-12-31 MAGICJACK VOCALTEC LTD (edgar:1005699) Free cash flow: 1416000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:01:15Z Snapshot: dc2952bd68dd74bc69d81293be0a902725c0a77f37e71718d47a906e87e4515a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2027000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#555502 Filing: 000117891318000881 Input fundies:CapitalExpenditure: 611000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005699/000117891318000881/call-20171231.xml#202811 Filing: 000117891318000881 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 3,105 latest values · 3,105 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005699, 1005699, edgar:1005699

Also known as MAGICJACK VOCALTEC LTD, VOCALTEC COMMUNICATIONS LTD

MAGICJACK VOCALTEC LTD

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation