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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,522 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,005 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted bank deposits | 216 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
Trade receivables (net of allowance for doubtful accounts of $191 and $148 at December 31, 2014 and 2013, respectively) | 6,144 us-gaap_AccountsReceivableNetCurrent | 8,137 us-gaap_AccountsReceivableNetCurrent
Other accounts receivable and prepaid expenses | 490 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 819 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Inventories | 2,843 us-gaap_InventoryNet | 3,718 us-gaap_InventoryNet
Total current assets | 11,215 us-gaap_AssetsCurrent | 13,679 us-gaap_AssetsCurrent
LONG-TERM ASSETS: |  |
Restricted bank deposits | 263 us-gaap_RestrictedCashAndInvestmentsNoncurrent | 486 us-gaap_RestrictedCashAndInvestmentsNoncurrent
Other assets | 35 us-gaap_OtherAssetsNoncurrent | 35 us-gaap_OtherAssetsNoncurrent
Total long-term assets | 298 us-gaap_AssetsNoncurrent | 521 us-gaap_AssetsNoncurrent
PROPERTY, PLANT AND EQUIPMENT, NET | 556 us-gaap_PropertyPlantAndEquipmentNet | 689 us-gaap_PropertyPlantAndEquipmentNet
OTHER INTANGIBLE ASSETS, NET | 70 us-gaap_IntangibleAssetsNetExcludingGoodwill | 176 us-gaap_IntangibleAssetsNetExcludingGoodwill
GOODWILL | 4,122 us-gaap_Goodwill | 4,122 us-gaap_Goodwill
Total assets | 16,261 us-gaap_Assets | 19,187 us-gaap_Assets
CURRENT LIABILITIES: |  |
Short-term loans | 4,297 us-gaap_LoansPayableCurrent | 5,426 us-gaap_LoansPayableCurrent
Current maturities of long-term loans | 570 us-gaap_LongTermDebtCurrent | 926 us-gaap_LongTermDebtCurrent
Trade payables | 4,468 us-gaap_AccountsPayableCurrent | 6,232 us-gaap_AccountsPayableCurrent
Employees and payroll accruals | 389 us-gaap_EmployeeRelatedLiabilitiesCurrent | 433 us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenues | 621 us-gaap_DeferredRevenueCurrent | 665 us-gaap_DeferredRevenueCurrent
Accrued expenses and other liabilities | 236 us-gaap_AccruedLiabilitiesCurrent | 406 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 10,581 us-gaap_LiabilitiesCurrent | 14,088 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES: |  |
Long-term loans, net of current maturities | 190 us-gaap_LongTermLoansPayable | 1,146 us-gaap_LongTermLoansPayable
Accrued severance pay | 127 us-gaap_PostemploymentBenefitsLiabilityNoncurrent | 159 us-gaap_PostemploymentBenefitsLiabilityNoncurrent
Deferred capital gain | 66 us-gaap_DeferredRevenueNoncurrent | 91 us-gaap_DeferredRevenueNoncurrent
Total long-term liabilities | 383 us-gaap_LiabilitiesNoncurrent | 1,396 us-gaap_LiabilitiesNoncurrent
COMMITMENTS AND CONTINGENT LIABILITIES |  |
SHAREHOLDERS' EQUITY: |  |
Share capital: Ordinary shares of NIS 80.00 nominal value: Authorized; 2,500,000 shares at December 31, 2014 and 2013; Issued and outstanding: 1,802,692 and 1,258,245 shares at December 31, 2014 and 2013, respectively | 38,138 us-gaap_CommonStockValue | 26,178 us-gaap_CommonStockValue
Additional paid-in capital | 38,701 us-gaap_AdditionalPaidInCapital | 48,634 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss | (243)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (243)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (71,299)us-gaap_RetainedEarningsAccumulatedDeficit | (70,866)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 5,297 us-gaap_StockholdersEquity | 3,703 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 16,261 us-gaap_LiabilitiesAndStockholdersEquity | $ 19,187 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 712 -SubTopic 10 -Section 25 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6410138&loc=d3e79691-111665 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References No definition available. + Details
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