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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