Radcom(US:RDCM)2022-02-25 21:51Financial Performance - Q4 2021 revenues reached $112 million[9] - Cash and cash equivalents and short-term bank deposits totaled $706 million with no debt[9] - The company provided 2022 revenue guidance in the range of $42 million to $45 million[9] - GAAP gross profit for the fourth quarter of 2021 was $7723 thousand, representing a gross profit margin of 69%[12] - For the full year 2021, GAAP gross profit was $28859 thousand, with a gross profit margin of 72%[12] - Non-GAAP gross profit for the fourth quarter of 2021 was $7806 thousand, resulting in a gross profit margin of 70%[15] - For the full year 2021, the Non-GAAP gross profit was $29066 thousand, with a gross profit margin of 72%[15] Balance Sheet - Total current assets as of December 31, 2021, were $83609 thousand[24] - Total current liabilities as of December 31, 2021, were $16361 thousand[24] - Shareholders' equity totaled $70154 thousand[24] Operating Expenses (GAAP) - Total operating expenses for the three months ended December 31, 2021, were $8995 thousand[12] - Total operating expenses for the twelve months ended December 31, 2021, were $34352 thousand[12]