XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 4,182 $ 8,260
Short-term bank deposits 14,071 7,180
Marketable securities 208 1,576
Accounts receivable, net:    
Trade 1,803 2,134
Other 145 269
Prepaid expenses 124 273
Total current assets 20,533 19,692
INVESTMENTS AND OTHER NON-CURRENT ASSETS:    
Severance pay fund 2,325 1,823
Deferred income taxes 184 127
Property and equipment, net of accumulated depreciation 175 159
Right-of-use assets, net of accumulated depreciation 1,463 1,775
Intangible assets, net of accumulated amortization 522 702
Goodwill 7,929 8,139
Total assets 33,131 32,417
Accounts payable and accruals:    
Trade 839 1,278
Other 2,265 1,908
Current maturities of lease liabilities 376 346
Deferred revenues 2,155 2,113
Total current liabilities 5,635 5,645
Deferred revenues 154 85
Lease liabilities, net of current maturities 1,098 1,492
Accrued severance pay 2,361 1,865
Deferred income taxes 157 211
Total liabilities 9,405 9,298
SHAREHOLDERS’ EQUITY:    
Issued: 21,660,010 shares at December 31, 2021 and 2020; Outstanding: 20,057,326 and 19,985,826 shares at December 31, 2021 and 2020, respectively 54 54
Additional paid-in capital 27,324 27,202
Accumulated other comprehensive loss (836) (522)
Accumulated deficit (1,722) (2,472)
Treasury shares - 1,602,684 and 1,674,184 shares at December 31, 2021 and 2020, respectively (1,094) (1,143)
Total shareholders’ equity 23,726 23,119
Total liabilities and shareholders’ equity $ 33,131 $ 32,417