CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 5,701
|
$ 4,517
|
| Short-term bank deposit |
|
502
|
| Marketable securities |
561
|
456
|
| Trade receivables, net |
1,368
|
2,059
|
| Restricted cash deposit |
600
|
679
|
| Prepaid expenses |
427
|
498
|
| Other current assets |
303
|
635
|
| Total current assets |
8,960
|
9,346
|
| LONG-TERM ASSETS: |
|
|
| Marketable securities |
|
455
|
| Severance pay fund |
200
|
163
|
| Deferred taxes, net |
147
|
46
|
| Other long-term assets |
38
|
81
|
| Property and equipment, net |
391
|
439
|
| Total long-term assets |
776
|
1,184
|
| Total assets |
9,736
|
10,530
|
| CURRENT LIABILITIES: |
|
|
| Trade payables |
1,020
|
1,087
|
| Accrued expenses and other liabilities |
1,511
|
1,195
|
| Deferred revenues |
2,152
|
2,867
|
| Total current liabilities |
4,683
|
5,149
|
| LONG-TERM LIABILITIES: |
|
|
| Deferred revenues |
321
|
660
|
| Accrued severance pay |
486
|
401
|
| Other long-term liabilities |
846
|
700
|
| Total long-term liabilities |
1,653
|
1,761
|
| SHAREHOLDERS' EQUITY: |
|
|
| Share capital Ordinary shares of NIS 0.04 par value: Authorized: 7,500,000 shares at December 31, 2017 and 2016; Issued: 6,906,414 and 5,629,734 shares at December 31, 2017 and 2016, respectively; Outstanding: 5,794,618 and 4,517,938 shares at December 31, 2017 and 2016, respectively. |
79
|
64
|
| Additional paid-in capital |
82,444
|
78,122
|
| Treasury shares at cost: 1,111,796 Ordinary shares at December 31, 2017 and 2016 |
(17,863)
|
(17,863)
|
| Accumulated other comprehensive income, net |
250
|
131
|
| Accumulated deficit |
(61,510)
|
(56,834)
|
| Total shareholders' equity |
3,400
|
3,620
|
| Total liabilities and shareholders' equity |
$ 9,736
|
$ 10,530
|