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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 1,026,957$ 3,502,461
Trading securities201,1521,894,864
Accounts receivable, net of allowance for doubtful accounts of $ 354,294, and $368,477, respectively2,707,1132,324,985
Inventories4,442,4674,402,517
Deferred taxes260,115191,318
Other current assets1,160,357398,297
Total Current Assets9,798,16112,714,442
PROPERTY, PLANT AND EQUIPMENT, NET1,987,0971,864,346
INVESTMENT AND LOANS TO ASSOCIATED COMPANIES1,259,4591,274,991
OTHER ASSETS  
Funds in respect of employee rights upon retirement765,616881,184
Intangible assets, net1,279,1981,300,445
Deferred taxes33,91822,155
Total Other Assets2,078,7322,203,784
TOTAL ASSETS15,123,44918,057,563
CURRENT LIABILITIES  
Accounts payable2,634,8161,519,545
Accounts payable - related parties14,324156,753
Short-term debt908,2431,299,546
Other current liabilities2,078,1781,674,027
Total Current Liabilities5,635,5614,649,871
LONG-TERM LIABILITIES  
Long-term portion of debt448,140240,945
Long-term portion of minimum royalty payment to the Government of Israel446,015466,500
Deferred tax liability253,696261,866
Liability for employee rights upon retirement833,177967,309
Total Long-Term Liabilities1,981,0281,936,620
TOTAL LIABILITIES7,616,5896,586,491
COMMITMENTS AND CONTINGENCIES  
EQUITY  
Preferred stock, $0.0001 par value, 50,000,000 shares authorized, none issued and outstanding  
Common stock, $0.0001 par value, 250,000,000 shares authorized, 29,200,535 shares issued and 28,150,535 shares outstanding at September 30, 2011 and December 31, 20102,9202,920
Additional paid-in capital2,997,3702,997,370
Treasury stock (1,050,000 shares at cost)(252,000)(252,000)
Retained earnings4,141,2007,603,276
Accumulated other comprehensive income617,3701,119,506
Total Equity7,506,86011,471,072
TOTAL LIABILITIES AND EQUITY$ 15,123,449$ 18,057,563