XML 11 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents (Note 2) $ 1,201 $ 887
Trade accounts receivable (net of allowance for doubtful accounts of $310 and $300 as of September 30, 2018 and December 31, 2017 respectively) 7,055 6,963
Inventories (Note 3) 4,330 3,871
Other accounts receivable and prepaid expenses 1,427 1,781
Total current assets 14,013 13,502
SEVERANCE PAY FUND 54 57
PROPERTY AND EQUIPMENT, NET 7,634 8,586
Total assets 21,701 22,145
CURRENT LIABILITIES:    
Short-term credit and current maturities of long-term debt (Note 4) 7,042 7,063
Short-term credit from related party 2,757 1,442
Trade payables 6,300 5,451
Other accounts payable and accrued expenses 3,805 4,111
Total current liabilities 19,904 18,067
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities 151 388
Accrued severance pay 252 231
Total long-term liabilities 403 619
SHAREHOLDERS' EQUITY:    
Ordinary shares, NIS 3.0 par value - Authorized: 10,000,000 shares at September 30, 2018 and December 31, 2017; Issued and outstanding: 2,028,552 and 2,028,552 shares at September 30, 2018 and December 31, 2017, respectively [1] 1,985 1,985
Additional paid-in capital 17,270 17,270
Foreign currency translation adjustments 2,298 2,415
Capital reserves 723 695
Accumulated deficit (20,882) (18,906)
Total shareholders' equity 1,394 3,459
Total liabilities and shareholders' equity $ 21,701 $ 22,145
[1] Adjusted to reflect reverse split of shares.