XML 24 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 69,778 $ 76,593
Short-term deposits 35,102 35,102
Trade receivables (net of allowance for doubtful accounts of $207 and $149 at June 30, 2015 and December 31, 2014, respectively) 28,949 37,869
Prepaid expenses and other current assets 2,768 2,962
Total current assets 136,597 152,526
Long-term assets:    
Other assets 570 332
Property and equipment, net 6,426 3,989
Total long-term assets 6,996 4,321
Total assets 143,593 156,847
Current liabilities:    
Trade payables 2,584 2,703
Accrued expenses and other liabilities 16,867 16,754
Deferred revenues 33,589 33,753
Total current liabilities 53,040 53,210
Long-term liabilities:    
Deferred revenues 3,031 3,464
Severance pay 1,466 1,449
Other liabilities 4,820 3,698
Total long-term liabilities 9,317 8,611
Stockholders’ equity:    
Common stock of $ 0.001 par value - Authorized: 200,000,000 shares at June 30, 2015 and December 31, 2014; Issued and outstanding: 24,908,121 shares at June 30, 2015 and 24,685,604 shares at December 31, 2014 25 25
Accumulated other comprehensive income (loss) 610 (326)
Additional paid-in capital 166,744 162,478
Accumulated deficit (86,143) (67,151)
Total stockholders’ equity 81,236 95,026
Total liabilities and stockholders’ equity $ 143,593 $ 156,847