XML 11 R2.htm IDEA: XBRL DOCUMENT v3.20.2
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents (Note 2) $ 3,407 $ 1,628
Trade accounts receivable (net of allowance for doubtful accounts of $175 and $227 as of June 30, 2020 and December 31, 2019, respectively) 7,307 7,480
Inventories (Note 3) 3,474 3,735
Other accounts receivable and prepaid expenses 484 675
Total current assets 14,672 13,518
LONG-TERM ASSETS:    
Restricted deposits 58
Severance pay fund 59 60
Operating lease right of use assets 2,029 2,490
Total long-term assets 2,146 2,550
PROPERTY AND EQUIPMENT, NET 6,407 6,761
Total assets 23,225 22,829
CURRENT LIABILITIES:    
Short-term credit and current maturities of long-term debt (Note 4) 1,303 2,120
Short-term credit from related party 2,885 3,472
Trade payables 3,983 4,673
Other accounts payable and accrued expenses 3,653 3,118
Short-term operating lease liabilities 1,141 1,383
Total current liabilities 12,965 14,766
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities (Note 5) 1,468 387
Accrued severance pay 307 268
Deferred tax liabilities 57 45
Long-term operating lease liabilities 872 1,094
Total long-term liabilities 2,704 1,794
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares, NIS 3.0 par value; Authorized: 10,000,000 shares; Issued and outstanding 4,380,268 shares 3,964 3,964
Additional paid-in capital 18,583 18,583
Foreign currency translation adjustments 2,479 2,479
Capital reserves 1,006 963
Accumulated deficit (18,476) (19,720)
Total shareholders' equity 7,556 6,269
Total liabilities and shareholders' equity $ 23,225 $ 22,829