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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 6,479 | $ 2,739
Short-term bank deposits | 6,795 | 8,714
Marketable securities | 1,916 | 4,352
Accounts receivable, net: |  |
Trade | 3,082 | 2,130
Other | 577 | 560
Prepaid expenses | 224 | 209
Inventories | 4 | 4
Total current assets | 19,077 | 18,708
INVESTMENTS AND OTHER NON-CURRENT ASSETS: |  |
Marketable securities | 129 | 105
Long-term bank deposits | 0 | 98
Severance pay fund | 1,725 | 1,439
Deferred income taxes | 36 | 34
PROPERTY AND EQUIPMENT, net of accumulated depreciation and amortization | 167 | 164
RIGHT-OF-USE ASSETS, net of accumulated depreciation | 1,290 | 0
INTANGIBLE ASSETS, net of accumulated amortization | 761 | 0
GOODWILL | 7,910 | 5,430
Total assets | 31,095 | 25,978
Accounts payable and accruals: |  |
Trade | 2,066 | 147
Other | 2,048 | 1,501
Current maturities of lease liabilities | 292 | 0
Deferred revenues | 1,892 | 1,788
Total current liabilities | 6,298 | 3,436
LONG-TERM LIABILITIES: |  |
Deferred revenues | 103 | 43
Lease liabilities, net of current maturities | 983 | 0
Accrued severance pay | 1,775 | 1,517
Total liabilities | 9,159 | 4,996
SHAREHOLDERS' EQUITY: |  |
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 88,000,000 shares at December 31, 2019 and 2018; Issued: 21,660,010 shares at December 31, 2019 and 2018; Outstanding: 19,896,326 and 19,439,218 shares at December 31, 2019 and 2018, respectively | 54 | 54
Additional paid-in capital | 27,050 | 26,404
Accumulated other comprehensive loss | (884) | (877)
Accumulated deficit | (3,080) | (3,084)
Treasury shares - 1,763,684 and 2,220,792 shares at December 31, 2019 and 2018, respectively | (1,204) | (1,515)
Total shareholders' equity | 21,936 | 20,982
Total liabilities and shareholders' equity | $ 31,095 | $ 25,978

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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