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SUPPLEMENTARY BALANCE SHEET INFORMATION
12 Months Ended
Dec. 31, 2014
Organization, Consolidation and Presentation Of Financial Statements [Abstract]  
Supplemental Balance Sheet Disclosures [Text Block]
NOTE 9         -
SUPPLEMENTARY BALANCE SHEET INFORMATION
 
a.
Cash and cash equivalents:
 
The balance as of December 31, 2014 and 2013 includes $3.7 million and $3.8 million, respectively, of highly liquid bank deposits. The deposits are mainly denominated in dollars and, as of December 31, 2014, bear weighted average annual interest of 0.09%.
 
b.
Accounts receivable:
 
1)
Trade:
 
 
 
December 31,
 
 
 
2014
 
2013
 
 
 
U.S. dollars in
 
 
 
thousands
 
 
 
 
 
 
 
 
 
Open accounts
 
$
2,595
 
$
1,241
 
Less - allowance for doubtful accounts *
 
 
-
 
 
-
 
 
 
$
2,595
 
$
1,241
 
 
*         The changes in allowance for doubtful accounts are composed as follows:
 
 
 
Years ended December 31,
 
 
 
2014
 
2013
 
2012
 
 
 
U.S. dollars in thousands
 
 
 
 
 
 
 
 
 
 
 
 
Balance at beginning of year
 
$
-
 
$
327
 
$
308
 
Increase (decrease) during the year
 
 
 
 
 
-
 
 
66
 
Bad debt written off
 
 
-
 
 
(327)
 
 
(47)
 
Balance at end of year
 
$
-
 
$
-
 
$
327
 
 
2)
Other:
 
 
 
December 31,
 
 
 
2014
 
2013
 
 
 
U.S. dollars in
 
 
 
thousands
 
 
 
 
 
 
 
 
 
Government of Israel
 
$
-
 
$
19
 
Employees
 
 
11
 
 
28
 
Sundry
 
 
223
 
 
118
 
 
 
$
234
 
$
165
 
 
 
 
c.
 
Accounts payable and accruals - other:
 
 
 
December 31,
 
 
 
2014
 
2013
 
 
 
U.S. dollars in
 
 
 
thousands
 
 
 
 
 
 
 
 
 
Payroll and related expenses
 
$
1,268
 
$
515
 
Government institutions
 
 
659
 
 
377
 
Accrued vacation pay
 
 
92
 
 
104
 
Accrued expenses and sundry
 
 
287
 
 
157
 
 
 
$
2,306
 
$
1,153