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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 13,310 | $ 13,866
Short term bank deposits | 5,567 | 4,275
Available for sale securities | 0 | 409
Accounts receivable, net |  |
Trade | 850 | 1,763
Other | 159 | 271
Prepaid expenses | 95 | 51
Deferred cost of revenues | 584 | 1,056
Deferred taxes | 124 | 192
Inventory | 13 | 29
Total current assets | 20,702 | 21,912
INVESTMENTS AND OTHER NON CURRENT ASSETS: |  |
Available for sale securities | 504 | 473
Severance pay fund | 1,399 | 1,213
Deferred cost of revenues | 0 | 28
Deferred taxes | 15 | 85
PROPERTY AND EQUIPMENT, net of accumulated depreciation and amortization | 681 | 880
GOODWILL | 5,430 | 5,430
Total assets | 28,731 | 30,021
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Trade | 113 | 749
Other | 1,151 | 1,214
Deferred revenues | 2,259 | 2,950
Total current liabilities | 3,523 | 4,913
LONG TERM LIABILITIES: |  |
Deferred revenues | 487 | 633
Employees' rights upon retirement | 1,615 | 1,456
Total liabilities | 5,625 | 7,002
SHAREHOLDERS' EQUITY: |  |
Share capital | 54 | 54
Additional paid-in capital | 30,138 | 30,058
Accumulated other comprehensive income | 17 | (70)
Differences from translation of foreign currency financial statements of a subsidiary | (1,043) | (1,149)
Treasury shares | (2,360) | (2,401)
Accumulated deficit | (3,700) | (3,473)
Total shareholders' equity | 23,106 | 23,019
Total liabilities and shareholders' equity | $ 28,731 | $ 30,021

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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