CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 3,438
|
$ 3,048
|
| Marketable securities |
1,898
|
3,349
|
| Trade receivables |
2,207
|
3,076
|
| Restricted cash |
585
|
787
|
| Prepaid expenses |
349
|
240
|
| Other current assets |
496
|
425
|
| Total current assets |
8,973
|
10,925
|
| LONG-TERM ASSETS: |
|
|
| Marketable securities |
1,161
|
1,185
|
| Severance pay fund |
148
|
136
|
| Deferred taxes |
72
|
442
|
| Other assets |
120
|
38
|
| Property and equipment, net |
388
|
397
|
| Total long-term assets |
1,889
|
2,198
|
| Total assets |
10,862
|
13,123
|
| CURRENT LIABILITIES: |
|
|
| Trade payables |
1,074
|
1,190
|
| Accrued expenses and other liabilities |
1,787
|
2,152
|
| Deferred revenues |
1,485
|
2,156
|
| Total current liabilities |
4,346
|
5,498
|
| LONG-TERM LIABILITIES: |
|
|
| Deferred revenues |
202
|
369
|
| Accrued severance pay |
418
|
376
|
| Other long-term liabilities |
495
|
87
|
| Total long-term liabilities |
1,115
|
832
|
| SHAREHOLDERS' EQUITY: |
|
|
| Share capital - Ordinary shares of NIS 0.04 par value - Authorized: 7,500,000 shares at December 31, 2015 and 2014; Issued: 5,297,054 and 5,271,372 shares at December 31, 2015 and 2014, respectively; Outstanding: 4,185,258 and 4,159,576 shares at December 31, 2015 and 2014, respectively. |
61
|
60
|
| Additional paid-in capital |
76,202
|
76,022
|
| Treasury shares at cost - 1,111,796 Ordinary shares at December 31, 2015 and 2014 |
(17,863)
|
(17,863)
|
| Accumulated other comprehensive income, net |
388
|
720
|
| Accumulated deficit |
(53,387)
|
(52,146)
|
| Total shareholders' equity |
5,401
|
6,793
|
| Total liabilities and shareholders' equity |
$ 10,862
|
$ 13,123
|