XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 2,901 $ 5,744
Trade receivables (net of allowances for doubtful accounts of $ 395 as of December 31, 2011 and 2010) 5,389 6,851
Inventories 6,590 3,949
Other current assets 3,490 1,708
Total current assets 18,370 18,252
SEVERANCE PAY FUND 2,674 2,796
PROPERTY AND EQUIPMENT, NET 301 338
Total assets 21,345 21,386
CURRENT LIABILITIES:    
Trade payables 2,703 2,759
Deferred revenue 623 451
Other payables and accrued expenses 4,374 3,898
Total current liabilities 7,700 7,108
LONG-TERM LIABILITIES:    
Deferred revenue 161 221
Accrued severance pay 3,092 3,154
Total long-term liabilities 3,253 3,375
Total liabilities 10,953 10,483
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Share capital: Ordinary Shares of NIS 0.20 par value: 9,997,670 shares authorized at December 31, 2011 and 2010; 6,446,541 and 6,175,867 shares issued at December 31, 2011 and 2010, respectively; 6,415,698 and 6,145,024 shares outstanding at December 31, 2011 and 2010, respectively 250 234
Additional paid-in capital 60,754 59,180
Accumulated other comprehensive loss (197)   
Accumulated deficit (50,415) (48,511)
Total shareholders' equity 10,392 10,903
Total liabilities and shareholders' equity $ 21,345 $ 21,386