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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 9,169 $ 4,735
Trade receivables (net of allowance for doubtful accounts of $200 and $214 at June 30, 2021 and December 31, 2020, respectively) 7,388 9,062
Inventories 3,904 3,704
Other accounts receivable and prepaid expenses 1,206 1,319
Total current assets 21,667 18,820
LONG-TERM ASSETS:    
Severance pay fund 63 64
Restricted deposit 215 62
Operating lease right-of-use assets 8,801 8,948
Property and equipment, net 6,893 7,263
Total long-term assets 15,972 16,337
Total assets 37,639 35,157
CURRENT LIABILITIES:    
Short-term credit and current maturities of long-term debt 502 676
Trade payables 3,881 4,452
Other accounts payable and accrued expenses 3,499 3,831
Short-term operating lease liabilities 806 742
Total current liabilities 8,688 9,701
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities 4,125 1,495
Accrued severance pay 323 338
Deferred tax liabilities 99 84
Long-term operating lease liabilities 8,085 8,272
Total long-term liabilities 12,632 10,189
COMMITMENTS AND CONTINGENT LIABILITIES 0 0
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 3.0 par value – Authorized: 10,000,000 shares; Issued and outstanding: 5,840,357 shares 5,296 5,296
Additional paid-in capital 22,846 22,846
Foreign currency translation adjustments 2,975 3,153
Capital reserves 1,267 1,084
Accumulated deficit (16,065) (17,112)
Total shareholders' equity 16,319 15,267
Total liabilities and shareholders' equity $ 37,639 $ 35,157