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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,533 | $ 1,286
Restricted bank deposits | 247 | 196
Trade receivables (net of allowance for doubtful accounts of $75 and $116 at December 31, 2017 and 2016, respectively) | 9,804 | 7,928
Other accounts receivable and prepaid expenses | 898 | 992
Inventories | 3,240 | 2,314
Total current assets | 15,722 | 12,716
LONG-TERM ASSETS | 220 | 43
PROPERTY AND EQUIPMENT, NET | 651 | 514
OTHER INTANGIBLE ASSETS, NET | 138 | 195
GOODWILL | 4,676 | 4,676
Total assets | 21,407 | 18,144
CURRENT LIABILITIES: |  |
Current maturities of long-term loans | 505 | 400
Trade payables | 5,951 | 4,601
Employees and payroll accruals | 822 | 677
Deferred revenues | 798 | 680
Accrued expenses and other liabilities | 304 | 259
Total current liabilities | 8,380 | 6,617
LONG-TERM LIABILITIES: |  |
Long-term loans, net of current maturities | 2,523 | 2,734
Accrued severance pay | 286 | 194
Deferred gain |  | 15
Total long-term liabilities | 2,809 | 2,943
COMMITMENTS AND CONTINGENT LIABILITIES |  |
SHAREHOLDERS' EQUITY: |  |
Share capital: Ordinary Shares of NIS 80.00 nominal value: Authorized; 4,000,000 shares at December 31, 2017 and 2016; Issued and outstanding: 3,356,689 and 2,935,286 shares at December 31, 2017 and 2016, respectively | 70,855 | 61,488
Additional paid-in capital | 9,415 | 17,976
Accumulated other comprehensive loss | (220) | (275)
Accumulated deficit | (69,832) | (70,605)
Total shareholders' equity | 10,218 | 8,584
Total liabilities and shareholders' equity | $ 21,407 | $ 18,144

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