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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 5,265 | $ 4,182
Short-term bank deposits | 12,040 | 14,071
Marketable securities | 174 | 208
Trade receivables, net | 2,357 | 1,803
Other current assets | 293 | 145
Prepaid expenses | 169 | 124
Total current assets | 20,298 | 20,533
NON-CURRENT ASSETS: |  |
Trade receivables | 58 |
Severance pay fund | 1,914 | 2,325
Deferred income taxes | 143 | 184
Property and equipment, net | 225 | 175
Right-of-use assets, net | 946 | 1,463
Intangible assets, net | 374 | 522
Goodwill | 7,785 | 7,929
Total assets | 31,743 | 33,131
CURRENT LIABILITIES: |  |
Trade payables | 937 | 839
Other current liabilities and accruals | 1,978 | 2,265
Current maturities of lease liabilities | 271 | 376
Deferred revenues | 1,986 | 2,155
Total current liabilities | 5,172 | 5,635
LONG-TERM LIABILITIES: |  |
Deferred revenues | 107 | 154
Lease liabilities, net of current maturities | 615 | 1,098
Accrued severance pay | 1,930 | 2,361
Deferred income taxes | 112 | 157
Total liabilities | 7,936 | 9,405
Share capital - Ordinary shares of NIS 0.01 par value – Authorized: 88,000,000 shares at December 31, 2022 and 2021; Issued: 21,660,010 shares at December 31, 2022 and 2021; Outstanding: 20,124,326 and 20,057,326 shares at December 31, 2022 and 2021, respectively | 54 | 54
Additional paid-in capital | 27,546 | 27,324
Accumulated other comprehensive loss | (1,073) | (836)
Accumulated deficit | (1,662) | (1,722)
Treasury shares - 1,535,684 and 1,602,684 shares at December 31, 2022 and 2021, respectively | (1,058) | (1,094)
Total shareholders’ equity | 23,807 | 23,726
Total liabilities and shareholders’ equity | $ 31,743 | $ 33,131

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