XML 28 R19.htm IDEA: XBRL DOCUMENT

Revenues (Tables)

6 Months Ended

Jun. 30, 2018

Revenues [Abstract]

Schedule of cumulative effect of the changes made to the consolidated balance sheet

			Balance as of December 31, 2017				Adjustments following the adoption of ASC 606				Balance as of January 1, 2018
							Unaudited				Unaudited
	Deferred revenue and advances from customers		$	(2,601	)		$	80			$	(2,521	)
	Trade receivables, net			20,266				233				20,499
	Other accounts receivable and prepaid expenses			2,685				24				2,709
	Accumulated deficit		$	53,203			$	(337	)		$	52,866

Schedule of consolidated statements of operations, cash flows

			Six months ended June 30, 2018 (Unaudited)
			As reported				Balances before adoption of ASC 606				Effect of change
	Statements of operations
	Revenues - Products and related services		$	11,842			$	10,911			$	931
	Revenues - Warranty and support			3,797				3,802				(5	)
	Cost of revenues - Products and related services			3,362				3,328				34
	Sales and marketing, net			6,324				6,221				103
	General and administrative			1,990				1,972				18
	Net income			1,079				308				771
	Earnings per share
	Basic			0.08				0.02				0.06
	Diluted			0.08				0.02				0.06

	Cash flows
	Net income			1,079				308				771
	Changes in assets and liabilities:
	Trade receivables, net			6,050				6,617				(567	)
	Other account receivables and prepaid expenses			(118	)			(155	)			37
	Employees and payroll accruals			8				(46	)			54
	Other accounts payables and accrued expenses			(817	)			(881	)			64
	Deferred revenue and advances from customers			(1,395	)			(1,036	)			(359	)

Schedule of consolidated statements of balance sheets

			June 30, 2018 (Unaudited)
			As reported				Balances before adoption of ASC 606				Effect of change
	Balance sheets
	Trade receivables, net		$	14,393			$	13,593			$	800
	Other accounts receivable and prepaid expenses			2,635				2,648				(13	)
	Employees and payroll accruals			(4,052	)			(3,998	)			(54	)
	Deferred revenues and advances from customers			(1,021	)			(1,560	)			539
	Other accounts payable and accrued expenses			(2,275	)			(2,211	)			(64	)
	Deferred revenues – long term			(100	)			-				(100	)
	Accumulated deficit			51,787				52,895				(1,108	)

Schedule of deferred revenue

			Six months ended June 30, 2018 (Unaudited)
	Balance, beginning of the period		$	2,622
	Cumulative effect of changes in accounting principles (ASC 606)			(80	)
	New performance obligations			1,051
	Reclassification to revenue as a result of satisfying performance obligation			(2,472	)
	Balance, end of the period			1,121
	Less: long-term portion of deferred revenue			(100	)

	Current portion, end of the period		$	1,021