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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 | $ 5,014 | $ 9,165
Short-term bank deposits | 6,102 | 5,033
Marketable securities | 5,878 | 4,784
Accounts receivable, net: |  |
Trade | 1,239 | 1,098
Other | 843 | 176
Prepaid expenses | 347 | 319
Deferred cost of revenues | 0 | 0
Inventories | 4 | 5
Total current assets | 19,427 | 20,580
INVESTMENTS AND OTHER NON-CURRENT ASSETS: |  |
Marketable securities - available-for-sale | 544 | 832
Long-term bank deposits | 101 | 0
Severance pay fund | 1,642 | 1,565
Deferred income taxes | 32 | 95
PROPERTY AND EQUIPMENT, net of accumulated depreciation and amortization | 202 | 498
GOODWILL | 5,430 | 5,430
Total assets | 27,378 | 29,000
Accounts payable and accruals: |  |
Trade | 113 | 51
Other | 837 | 1,233
Deferred revenues | 3,556 | 4,079
Total current liabilities | 4,506 | 5,363
LONG-TERM LIABILITIES: |  |
Deferred revenues | 138 | 665
Employees' rights upon retirement | 1,712 | 1,687
Total liabilities | 6,356 | 7,715
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Share capital- Ordinary shares of NIS 0.01 par value - Authorized: 88,000,000 shares at December 31, 2017 and 2016; Issued: 21,660,010 shares at December 31, 2017 and 2016; Outstanding: 19,307,418 and 19,261,418 shares at December 31, 2017 and 2016, respectively | 54 | 54
Additional paid-in capital | 26,180 | 25,998
Accumulated other comprehensive loss | (804) | (867)
Accumulated deficit | (2,854) | (2,293)
Treasury shares - 2,352,592 and 2,398,592 shares at December 31, 2017 and 2016, respectively | (1,554) | (1,607)
Total shareholders' equity | 21,022 | 21,285
Total liabilities and shareholders' equity | $ 27,378 | $ 29,000

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