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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 12,492 $ 20,544
Restricted deposit 168 623
Marketable securities and short-term deposits 17,702 11,508
Trade receivables 22,699 20,298
Deferred income taxes 743 775
Other accounts receivable and prepaid expenses 3,370 1,902
Inventories 12,084 15,635
TOTAL CURRENT ASSETS 69,258 71,285
PROPERTY AND EQUIPMENT, NET 3,513 2,843
LONG-TERM ASSETS:    
Long-term marketable securities 86,262 92,269
Long-term prepaid expenses and lease deposits 1,261 1,162
Deferred income taxes 102 149
Severance pay fund 11,337 10,860
Investment in other companies 2,200 2,200
Intangible assets, net 4,172 5,135
Goodwill 5,276 5,276
110,610 117,051
TOTAL ASSETS 183,381 191,179
CURRENT LIABILITIES:    
Trade payables 10,841 15,282
Accrued compensation and benefits 7,407 9,408
Income tax accruals and payables 1,570 1,151
Accrued expenses and other accounts payable 5,894 5,852
Total current liabilities 25,712 31,693
LONG-TERM LIABILITIES:    
Deferred income taxes 590 845
Accrued severance pay 11,440 10,929
Accrued pensions 1,018 1,089
Total long-term liabilities 13,048 12,863
Common stock, $ 0.001 par value -    
Authorized shares: 50,000,000 shares at September 30, 2015 and December 31, 2014; Issued and outstanding shares: 21,692,599 and 21,843,950 shares at September 30, 2015 and December 31, 2014, respectively 22 22
Additional paid-in capital 359,857 355,906
Treasury stock (124,522) (122,387)
Accumulated other comprehensive loss (810) (1,566)
Accumulated deficit (89,926) (85,352)
Total stockholders’ equity 144,621 146,623
Total liabilities and stockholders’ equity $ 183,381 $ 191,179