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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 1,164 $ 1,107
Restricted deposits 1,311 1,385
Trade receivables (net of allowance for doubtful accounts of $ 15 and $ 7 at December 31, 2012 and 2011, respectively) 5,381 6,920
Costs and estimated earnings in excess of billings on uncompleted contracts 1,748 814
Other accounts receivable and prepaid expenses 939 727
Inventories 7,272 7,655
Total current assets 17,815 18,608
LONG-TERM RECEIVABLES AND OTHER DEPOSITS 1,160 1,563
PROPERTY, PLANT AND EQUIPMENT, NET 3,324 3,277
OTHER ASSETS:    
Intangible assets, net    155
Goodwill 587 587
Total other assets 587 742
Total assets 22,886 24,190
CURRENT LIABILITIES:    
Bank credit 3,172 3,933
Trade payables 1,948 2,380
Loans from shareholders 3,968 2,405
Convertible note from a shareholder, net 3,000 2,810
Other accounts payable and accrued expenses 3,750 4,126
Total current liabilities 15,838 15,654
LONG-TERM LIABILITIES:    
Loans from shareholders, net    176
Accrued severance pay and other long term liability 519 516
Total long-term liabilities 519 692
COMMITMENTS AND CONTINGENT LIABILITIES      
EQUITY:    
Share capital - Ordinary shares of NIS 0.015 par value - Authorized: 16,333,333 shares at December 31, 2012 and 2011; Issued and outstanding: 8,918,647 shares at December 31, 2012 and December 31, 2011 respectively 119 119
Additional paid-in capital 70,884 70,176
Accumulated other comprehensive income 468 443
Accumulated deficit (65,565) (63,514)
Total RADA Electronic Industries shareholders' equity 5,906 7,224
Non-controlling interest 623 620
Total equity 6,529 7,844
Total liabilities and equity $ 22,886 $ 24,190