|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| CURRENT ASSETS: | ||||||
| Cash and cash equivalents | ||||||
| Restricted deposit (short term) | ||||||
| Trade account receivables (net of allowance for doubtful account 2016- $61 thousands, 2015- $85 thousands) | ||||||
| Other receivables | ||||||
| Inventories | ||||||
| Total current assets | ||||||
| INVESTMENTS AND LONG-TERM RECEIVABLES: | ||||||
| Severance pay fund | ||||||
| Other long-term receivables and investment | ||||||
| Total investments and long-term receivables | ||||||
| PROPERTY AND EQUIPMENT (net of accumulated depreciation and amortization) | ||||||
| OTHER ASSETS | ||||||
| Goodwill | ||||||
| Total assets | ||||||
| Liabilities and shareholders' equity | ||||||
| CURRENT LIABILITIES: | ||||||
| Credit from banks | ||||||
| Current Maturities of Long Term Loan from Shareholders and Other | ||||||
| Trade account payable | ||||||
| Deferred revenues | ||||||
| Other payables | ||||||
| Total current liabilities | ||||||
| LONG-TERM LIABILITIES: | ||||||
| Loans From Banks (net of current maturities) | ||||||
| Long term loans (net of current maturities) | ||||||
| Other Long Terms Liabilities | ||||||
| Accrued severance pay | ||||||
| Total long-term liabilities | ||||||
| Total liabilities | ||||||
| SHAREHOLDERS' EQUITY: | ||||||
| Share capital - ordinary shares of NIS 10 par value ("Ordinary Shares"); Authorized - 12,000,000 Ordinary Shares as of December 31, 2016 and 2015 Issued and outstanding: December 31, 2016 - 9,347,780 Ordinary shares December 31, 2015 - 9,320,725 Ordinary shares | ||||||
| Additional paid-in capital | ||||||
| Accumulated deficit | ||||||
| Total shareholders' Equity | ||||||
| Total liabilities and shareholders' Equity | ||||||
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