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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 887 | $ 1,234
Trade accounts receivable, net of allowance for doubtful accounts |  | 6,963 | 5,704
Inventories |  | 3,871 | 3,926
Prepaid expenses and other current assets |  | 1,781 | 456
Total current assets |  | 13,502 | 11,320
Severance pay fund |  | 57 | 50
Fixed assets, net |  | 8,586 | 8,453
Intangible assets |  |  | 322
Total assets |  | 22,145 | 20,145
CURRENT LIABILITIES |  |  |
Short-term credit and current maturities of long-term debt |  | 7,063 | 2,868
Short-term credit from related party |  | 1,442 |
Accounts payable: |  |  |
Trade |  | 5,451 | 4,727
Other current liabilities |  | 4,111 | 3,818
Total current liabilities |  | 18,067 | 11,413
LONG-TERM LIABILITIES |  |  |
Long-term debt, excluding current maturities |  | 388 | 1,954
Employees' severance benefits |  | 231 | 144
Total long-term liabilities |  | 619 | 2,098
SHAREHOLDERS' EQUITY |  |  |
Ordinary shares, NIS 3.0 par value Authorized 10,000,000 shares, issued and outstanding 2,028,552 shares as of December 31, 2017 and 2,028,552 as of December 31, 2016 | [1] | 1,985 | 1,985
Additional paid-in capital |  | 17,270 | 17,270
Cumulative foreign currency translation adjustments |  | 2,415 | 1,815
Capital reserves |  | 695 | 695
Accumulated deficit |  | (18,906) | (15,131)
Total equity |  | 3,459 | 6,634
Total liabilities, shareholders' equity |  | $ 22,145 | $ 20,145
[1] | Respectively adjusted to reflect reverse split of shares.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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