| Cash and cash equivalents |
6.94M |
| Short-term investments |
5.98M |
| Trade receivables (net of allowance for doubtful accounts of $610 and $431 as of December 31, 2013 and December 31, 2012, respectively) |
3.69M |
| Other receivables and prepaid expenses |
1.9M |
| Short-term restricted deposit for employees benefit |
| Inventories |
2.7M |
| Assets from discontinued operations - held for sale |
| Total current assets |
21.22M |
| Long term restricted deposit for employees benefit |
477K |
| Severance pay deposits |
328K |
| Property, plant and equipment, net |
6.29M |
| Deferred tax asset |
| Intangible assets, net |
| Goodwill |
| Total Assets |
28.57M |
| Short-term bank credit and current maturities of long-term loans |
3.78M |
| Trade payables |
6.47M |
| Accrued severance pay |
| Other current liabilities |
2.23M |
| Liabilities from discontinued operations - held for sale |
| Total current liabilities |
12.48M |
| Long-term loans, net of current maturities |
1.44M |
| Accrued severance pay |
849K |
| Deferred tax liability |
407K |
| Total long-term liabilities |
2.69M |
| Total Liabilities |
15.17M |
| Commitments and Contingencies |
| Ordinary shares of NIS 0.1 par value: Authorized - 50,000,000 shares as of December 31, 2013 and December 31, 2012; issued: 34,199,511 and 32,938,011 shares as of December 31, 2013 and December 31, 2012, respectively; outstanding: 33,020,812 and 31,759,312 shares as of December 31, 2013 and December 31, 2012, respectively |
1.06M |
| Additional paid-in capital |
224.21M |
| Treasury shares at cost - 1,178,699 shares as of December 31, 2013 and December 31, 2012 |
-2M |
| Accumulated other comprehensive income |
-996K |
| Accumulated deficit |
-208.87M |
| Total Shareholder's equity |
13.4M |
| Non-controlling interest |
0 |
| Total Equity |
13.4M |
| Total Liabilities and Equity |
28.57M |
