XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 18,201 $ 30,763
Short-term and restricted bank deposits 8,101 9,101
Short-term marketable securities and accrued interest 535 15,706
Trade receivables (net of allowance for doubtful accounts of $ 2,363 (unaudited) and $ 2,347 at June 30, 2014 and December 31, 2013, respectively) 30,794 26,431
Other receivables and prepaid expenses 6,220 3,922
Deferred tax assets, net 2,283 2,277
Inventories 14,045 13,811
Total current assets 80,179 102,011
LONG-TERM ASSETS:    
Long-term and restricted bank deposits and accrued interest 5,382 6,697
Long-term marketable securities 59,582 0
Deferred tax assets, net 3,888 4,855
Severance pay funds 19,579 19,549
Total long-term assets 88,431 31,101
PROPERTY AND EQUIPMENT, NET 2,959 3,191
INTANGIBLE ASSETS, NET 3,574 4,252
GOODWILL 33,749 33,749
Total assets 208,892 174,304
CURRENT LIABILITIES:    
Short-term loan and current maturities of long-term bank loans 4,686 4,686
Trade payables 7,761 7,215
Senior convertible notes 53 353
Other payables and accrued expenses 18,887 17,958
Deferred revenues 9,872 6,940
Total current liabilities 41,259 37,152
LONG-TERM LIABILITIES:    
Accrued severance pay 19,689 19,845
Long-term banks loans 7,448 9,791
Deferred revenues and other liabilities 2,839 2,707
Total long-term liabilities 29,976 32,343
COMMITMENTS AND CONTINGENT LIABILITIES      
EQUITY:    
Ordinary shares of NIS 0.01 par value - Authorized: 100,000,000 shares at June 30, 2014 and December 31, 2013; Issued: 54,647,213 shares at June 30, 2014 and 50,090,696 shares at December 31, 2013; Outstanding: 43,290,506 shares at June 30, 2014 and 38,733,989 shares at December 31, 2013 128 114
Additional paid-in capital 234,406 201,248
Treasury stock at cost- 11,356,707 shares as of June 30, 2014 and December 31, 2013 (35,768) (35,768)
Accumulated deficit (61,109) (60,785)
Total equity 137,657 104,809
Total liabilities and equity $ 208,892 $ 174,304