| CURRENT ASSETS: |
| Cash and cash equivalents |
10.32M |
| Available for sale securities |
| Restricted collateral deposits |
235.29K |
| Trade receivables (net of allowance for doubtful accounts in the amount of $46,000 as of June 30, 2011 and $47,000 as of December 31, 2010) |
17.23M |
| Unbilled receivables |
| Other accounts receivable and prepaid expenses |
2.4M |
| Inventories |
10.57M |
| Total current assets |
52.51M |
| LONG TERM ASSETS: |
| Deferred tax assets |
| Severance pay fund |
| Other long term assets and receivables |
24.3K |
| Property and equipment, net |
6.01M |
| Other intangible assets, net |
7.2M |
| Goodwill |
45.63M |
| Total long term assets |
63.96M |
| Total assets |
116.46M |
| CURRENT LIABILITIES: |
| Trade payables |
| Other accounts payable and accrued expenses |
4.81M |
| Current portion of capitalized leases |
| Current portion of long term debt |
1.66M |
| Short term bank credit |
7.41M |
| Deferred revenues |
5.81M |
| Total current liabilities |
24.91M |
| LONG TERM LIABILITIES: |
| Accrued severance pay |
7.22M |
| Long term portion of capitalized leases |
| Long term debt |
9.16M |
| Deferred tax liability |
7.64M |
| Other long term liabilities |
93.91K |
| Total long term liabilities |
24.17M |
| STOCKHOLDERS’ EQUITY: |
| Common stock – $0.01 par value each; Authorized: 50,000,000 shares as of June 30, 2011 and December 31, 2010; Issued and outstanding: 15,107,309 shares and 14,842,283 shares as of June 30, 2011 and December 31, 2010, respectively |
264.38K |
| Preferred shares – $0.01 par value each; Authorized: 1,000,000 shares as of June 30, 2011 and December 31, 2010; No shares issued and outstanding as of June 30, 2011 and December 31, 2010 |
0 |
| Additional paid-in capital |
250.31M |
| Accumulated deficit |
-183.36M |
| Notes receivable from stockholders |
-908.05K |
| Accumulated other comprehensive income |
1.08M |
| Total stockholders’ equity |
67.39M |
| Total liabilities and stockholders’ equity |
116.46M |
