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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 8,260 $ 6,479
Short-term bank deposits 7,180 6,795
Marketable securities 1,576 1,916
Accounts receivable, net:    
Trade 2,134 3,082
Other 269 577
Prepaid expenses 273 228
Total current assets 19,692 19,077
INVESTMENTS AND OTHER NON-CURRENT ASSETS:    
Marketable securities 129
Severance pay fund 1,823 1,725
Deferred income taxes 127 36
Property and equipment, net of accumulated depreciation and amortization 159 167
Right-of-use assets, net of accumulated depreciation 1,775 1,290
Intangible assets, net of accumulated amortization 702 761
Goodwill 8,139 7,910
Total assets 32,417 31,095
Accounts payable and accruals:    
Trade 1,278 2,066
Other 1,908 1,818
Current maturities of lease liabilities 346 292
Deferred revenues 2,113 1,892
Total current liabilities 5,645 6,068
LONG-TERM LIABILITIES:    
Deferred revenues 85 103
Lease liabilities, net of current maturities 1,492 983
Accrued severance pay 1,865 1,775
Deferred income taxes 211 230
Total liabilities 9,298 9,159
SHAREHOLDERS’ EQUITY:    
Share capital - Ordinary shares of NIS 0.01 par value – Authorized: 88,000,000 shares at December 31, 2020 and 2019; Issued: 21,660,010 shares at December 31, 2020 and 2019; Outstanding: 19,985,826 and 19,896,326 shares at December 31, 2020 and 2019, respectively 54 54
Additional paid-in capital 27,202 27,050
Accumulated other comprehensive loss (522) (884)
Accumulated deficit (2,472) (3,080)
Treasury shares 1,674,184 and 1,763,684 shares at December 31, 2020 and 2019, respectively (1,143) (1,204)
Total shareholders’ equity 23,119 21,936
Total liabilities and shareholders’ equity $ 32,417 $ 31,095