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RADCOM LTD (RDCM) Annual Reports

RADCOM LTD is listed on Nasdaq, classified by the SEC under Computer Peripheral Equipment, NEC (SIC 3577). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1016838 →

Website:Official site ↗

Financial Highlights

FY2016 Q1 (quarterly, ended 2016-03-31)
CurrentPrior yearYoY
Revenue $6.5M $6.4M +3.0%
Operating income $620,000 $896,000 -30.8%
Net income $903,000 $437,000 +106.6%
EPS (diluted) $0.10 $0.05 +100.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 71.5 mn Net income 12.0 mn
2009Q4 2010Q4 2011Q4 2012Q2 2012Q4 2013Q2 2013Q4 2014Q2 2014Q4 2015Q1 2015Q2 2015Q4 2016Q1 2016Q2 2016Q4 2017Q2 2017Q4 2018Q2 2018Q4 2019Q2 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025Q4
Show table:Income statement
Item2009Q42010Q42011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q12015Q22015Q42016Q12016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q42021Q42022Q42023Q42024Q42025Q4
Revenue11.9 19.2 22.0 7.60 8.18 10.0 10.5 10.4 13.2 6.35 4.84 7.48 6.55 7.20 15.8 17.0 20.3 21.5 12.5 14.6 18.4 37.6 40.3 46.0 51.6 61.0 71.5
Gross profit7.86 12.7 15.3 4.57 5.04 6.70 5.89 7.42 7.53 5.22 3.62 5.51 4.85 5.06 10.6 12.3 14.4 15.8 9.41 10.6 12.5 26.8 28.9 33.3 37.8 45.3 54.3
Operating income-2.21 1.29 -1.52 -3.55 -2.00 -0.27 -0.86 0.06 1.18 0.9 0.23 -1.49 0.62 1.30 -0.8 -0.67 3.26 0.72 -4.21 -4.51 -3.32 -4.58 -5.49 -4.11 -0.66 3.09 8.30
Net income-2.65 0.57 -1.90 -3.84 -2.14 -0.39 -1.03 0.32 0.41 0.44 0.2 -1.56 0.9 1.75 -0.73 -0.54 3.44 1.08 -3.49 -4.08 -2.75 -3.99 -5.26 -2.26 3.71 6.97 12.0
Balance sheet
Quarterly · In mn (USD)
Total assets 145 mn Total liabilities 30.9 mn
2009Q4 2010Q4 2011Q4 2012Q2 2012Q4 2013Q2 2013Q4 2014Q2 2014Q4 2015Q1 2015Q2 2015Q4 2016Q1 2016Q2 2016Q4 2017Q2 2017Q4 2018Q2 2018Q4 2019Q2 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025Q4

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q42011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q12015Q22015Q42016Q12016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q42021Q42022Q42023Q42024Q42025Q4
Current assets18.3 18.4 15.6 16.6 15.9 15.7 16.5 16.4 16.1 31.7 52.3 49.9 48.8 86.8 88.6 84.4 82.8 83.2 83.4 83.5 87.5 97.4 117 133
Total assets21.4 21.4 19.0 20.1 19.6 19.4 20.3 20.4 20.1 36.2 56.9 54.6 53.9 91.9 93.8 89.5 96.3 96.4 93.6 91.7 101 108 131 145
Current liabilities7.11 7.70 10.4 8.29 8.10 6.36 6.41 4.90 6.42 19.7 15.5 11.0 8.69 11.9 9.23 7.53 10.6 12.7 14.9 16.3 22.8 20.1 27.9 23.0
Total liabilities10.5 10.9 14.0 12.0 12.2 10.8 10.1 8.92 10.3 23.8 19.5 14.4 12.4 15.5 12.8 11.1 21.0 22.5 21.6 21.5 28.2 25.0 34.9 30.9
Equity2.64 10.9 10.4 5.00 8.14 7.50 8.57 10.3 11.5 9.86 12.5 37.4 40.1 41.5 76.4 81.0 78.5 75.4 73.9 72.0 70.2 72.8 82.5 95.7 114
Cash flow
Quarterly · In mn (USD)
Operating 14.6 mn Investing -4.01 mn Financing 0.34 mn
2009Q4 2010Q4 2011Q4 2012Q2 2012Q4 2013Q2 2013Q4 2014Q2 2014Q4 2015Q1 2015Q2 2015Q4 2016Q1 2016Q2 2016Q4 2017Q2 2017Q4 2018Q2 2018Q4 2019Q2 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025Q4

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q42011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q12015Q22015Q42016Q12016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q42021Q42022Q42023Q42024Q42025Q4
Operating0.89 -2.50 -3.35 -0.77 -1.69 -1.49 -0.64 1.53 1.85 -2.74 5.71 -1.08 15.5 -2.10 -3.95 -7.02 -3.59 7.70 -9.65 -3.55 10.4 -0.05 2.00 6.02 4.71 11.4 14.6
Investing-0.03 -0.06 -0.1 -0.76 -0.74 -0.34 0.21 1.43 -0.01 -0.02 -0.03 -0.04 -0.08 -0.02 -1.22 -0.3 -40.5 -0.46 39.8 -47.2 -15.4 7.60 -3.50 -8.43 -3.59 -2.74 -4.01
Financing-1.10 5.02 0.77 0.04 2.56 1.64 0.29 -0.41 1.49 0.15 0.33 0.33 1.17 22.8 1.72 0.65 30.4 1.91 0.22 0.01 0.01 7.60 -3.50 -8.43 0.34
Cash at period end3.27 5.74 2.90 1.41 1.47 1.28 1.19 3.85 6.85 3.97 9.88 8.73 25.5 46.5 42.9 36.2 22.6 31.4 62.0 11.3 6.20 13.6 11.9 9.53 10.9 19.2 30.5
Profitability
Quarterly · %
Gross margin 76.0% Operating margin 11.6% Net margin 16.8%
2009Q4 2010Q4 2011Q4 2012Q2 2012Q4 2013Q2 2013Q4 2014Q2 2014Q4 2015Q1 2015Q2 2015Q4 2016Q1 2016Q2 2016Q4 2017Q2 2017Q4 2018Q2 2018Q4 2019Q2 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025Q4

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q42011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q12015Q22015Q42016Q12016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q42021Q42022Q42023Q42024Q42025Q4
Gross margin65.9%66.2%69.6%60.1%61.6%66.9%56.3%71.0%57.0%82.1%74.9%73.6%74.1%70.3%67.3%72.5%71.3%73.2%75.2%72.7%67.8%71.4%71.6%72.4%73.3%74.2%76.0%
Operating margin-18.5%6.7%-6.9%-46.7%-24.5%-2.7%-8.2%0.6%8.9%14.1%4.7%-19.9%9.5%18.1%-5.1%-3.9%16.1%3.3%-33.6%-30.9%-18.0%-12.2%-13.6%-8.9%-1.3%5.1%11.6%
Net margin-22.2%3.0%-8.7%-50.6%-26.2%-3.9%-9.8%3.0%3.1%6.9%4.2%-20.9%13.8%24.3%-4.7%-3.2%17.0%5.0%-27.9%-28.0%-14.9%-10.6%-13.1%-4.9%7.2%11.4%16.8%
Returns & leverage
Quarterly · %
ROE 22.2% ROA 17.3% Debt ratio 21.3%
2009Q4 2010Q4 2011Q4 2012Q2 2012Q4 2013Q2 2013Q4 2014Q2 2014Q4 2015Q1 2015Q2 2015Q4 2016Q1 2016Q2 2016Q4 2017Q2 2017Q4 2018Q2 2018Q4 2019Q2 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025Q4

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q42011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q12015Q22015Q42016Q12016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q42021Q42022Q42023Q42024Q42025Q4
ROE-191.7%-87.0%-82.8%-37.9%-9.1%14.4%-5.6%-0.2%3.5%1.4%5.4%8.8%5.5%0.8%-5.2%-12.3%-18.7%-21.6%-19.3%-10.0%3.8%22.2%
ROA-38.5%-39.9%-36.1%-16.8%-3.5%6.8%-2.6%-0.1%2.3%0.9%3.7%6.1%4.3%0.7%-4.1%-9.8%-15.3%-17.8%-14.5%-7.7%2.8%17.3%
Debt ratio49.0%51.3%73.7%59.6%61.8%55.7%49.5%43.8%51.0%65.6%34.3%26.4%23.0%16.9%13.7%12.3%21.8%23.4%23.1%23.5%27.9%23.3%26.7%21.3%
EPS
Quarterly · US$
EPS US$0.71
2009Q4 2010Q4 2011Q4 2012Q2 2012Q4 2013Q2 2013Q4 2014Q2 2014Q4 2015Q1 2015Q2 2015Q4 2016Q1 2016Q2 2016Q4 2017Q2 2017Q4 2018Q2 2018Q4 2019Q2 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025Q4
Show table:EPS
Item2009Q42010Q42011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q12015Q22015Q42016Q12016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q42021Q42022Q42023Q42024Q42025Q4
EPS(US$)-0.520.10-0.30-0.93-0.190.040.040.050.02-0.180.100.17-0.09-0.050.280.08-0.26-0.30-0.20-0.29-0.37-0.160.240.430.71

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read RADCOM LTD (RDCM) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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