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Consolidated Balance Sheets (Unaudited September 30, 2013) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 1,544 $ 1,821
Trade receivables (net of allowance for doubtful accounts of $ 146 as at September 30, 2013 and December 31, 2012) 2,323 1,390
Prepaid expenses and other receivables 186 139
Inventories (Note 3) 1,822 2,012
Total current assets 5,875 5,362
PROPERTY AND EQUIPMENT, NET 580 504
INTANGIBLE ASSET, NET 192 267
INVESTMENT IN TELKOOR (Note 7) 575 780
LONG-TERM DEPOSITS 13 19
Total assets 7,235 6,932
CURRENT LIABILITIES:    
Accounts payable 1,119 870
Related parties - trade payables 183 110
Advances from customers and deferred revenues 153 6
Other current liabilities 467 419
Total current liabilities 1,922 1,405
Share capital -    
Series A Redeemable, Convertible Preferred shares, no par value - 500,000 shares authorized at September 30, 2013 and December 31, 2012; No shares are issued and outstanding. 0 0
Preferred shares, no par value - 1,500,000 shares authorized at September 30, 2013 and December 31, 2012; No shares are issued and outstanding. 0 0
Common shares, no par value - 30,000,000 shares authorized at September 30, 2013 and December 31, 2012; 6,853,161 shares issued and outstanding as at September 30, 2013 and December 31, 2012. 0 0
Additional paid-in capital 14,541 14,476
Accumulated deficit (8,921) (8,650)
Accumulated other comprehensive loss (307) (299)
Total shareholders' equity 5,313 5,527
Total liabilities and shareholders' equity $ 7,235 $ 6,932