XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 1,005 $ 354
Trade receivables (net of allowance for doubtful accounts of $ 148 and $ 127 at December 31, 2013 and 2012, respectively) 8,137 8,007
Other accounts receivable and prepaid expenses 819 616
Inventories 3,718 3,160
Total current assets 13,679 12,137
LONG-TERM ASSETS:    
Severance pay fund 26 21
Restricted bank deposits 486 438
Other assets 9 11
Total long-term assets 521 470
PROPERTY, PLANT AND EQUIPMENT, NET 689 963
OTHER INTANGIBLE ASSETS, NET 176 357
GOODWILL 4,122 4,122
Total assets 19,187 18,049
CURRENT LIABILITIES:    
Short-term bank loans 5,426 5,959
Current maturities of long term loans 498 424
Trade payables 6,232 4,915
Employees and payroll accruals 433 408
Deferred revenues 639 467
Current maturities of liability related to the Dimex acquisition 428 136
Accrued expenses and other liabilities 523 567
Total current liabilities 14,179 12,876
LONG-TERM LIABILITIES:    
Long-term bank loans, net of current maturities 781 1,188
Accrued severance pay 159 119
Liability related to the Dimex acquisition, net of current maturities 365 710
Total long-term liabilities 1,305 2,017
COMMITMENTS AND CONTINGENT LIABILITIES      
SHAREHOLDERS' EQUITY:    
Share capital: Ordinary shares of NIS 80.00 nominal value: Authorized; 2,500,000 shares at December 31, 2013 and 2012; Issued and outstanding: 1,258,245 and 1,132,685 shares at December 31, 2013 and 2012, respectively 26,178 23,374
Additional paid-in capital 48,634 50,891
Accumulated other comprehensive loss (243) (243)
Accumulated deficit (70,866) (70,866)
Total shareholders' equity 3,703 3,156
Total liabilities and shareholders' equity $ 19,187 $ 18,049