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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 1,419 $ 1,522
Restricted bank deposits 195 216
Trade receivables (net of allowance for doubtful accounts of $106 and $191 at December 31, 2015 and 2014, respectively) 7,071 6,144
Other accounts receivable and prepaid expenses 725 490
Inventories 2,503 2,843
Total current assets 11,913 11,215
LONG-TERM ASSETS 303 298
PROPERTY AND EQUIPMENT, NET 480 556
OTHER INTANGIBLE ASSETS, NET 7 70
GOODWILL 4,122 4,122
Total assets $ 16,825 16,261
CURRENT LIABILITIES:    
Short-term loans 4,297
Current maturities of long-term loans $ 400 570
Trade payables 4,671 4,468
Employees and payroll accruals 480 389
Deferred revenues 796 621
Accrued expenses and other liabilities 320 236
Total current liabilities 6,667 10,581
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 3,458 190
Accrued severance pay 155 127
Deferred gain 40 66
Total long-term liabilities $ 3,653 $ 383
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital: Ordinary Shares of NIS 80.00 nominal value: Authorized; 4,000,000 and 2,500,000 shares at December 31, 2015 and 2014, respectively; Issued and outstanding: 2,192,268 and 1,802,692 shares at December 31, 2015 and 2014, respectively $ 46,230 $ 38,138
Additional paid-in capital 31,499 38,701
Accumulated other comprehensive loss (259) (243)
Accumulated deficit (70,965) (71,299)
Total shareholders' equity 6,505 5,297
Total liabilities and shareholders' equity $ 16,825 $ 16,261