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CONSOLIDATED BALANCE SHEETS (POINTER TELOCATION LTD. [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
POINTER TELOCATION LTD. [Member]
   
CURRENT ASSETS:    
Cash and cash equivalents $ 1,468 $ 2,233
Restricted cash 123 133
Trade receivables (net of allowance for doubtful accounts of $ 1,383 and $ 1,439 at December 31, 2011 and 2010, respectively) 14,427 13,914
Other accounts receivable and prepaid expenses (Note 3) 1,946 2,982
Inventories (Note 4) 4,467 3,739
Total current assets 22,431 23,001
LONG-TERM ASSETS:    
Long-term accounts receivable 805 832
Severance pay fund 7,474 7,624
Property and equipment, net (Note 5) 10,839 11,255
Investment in affiliate (Note 6) 266 295
Other intangible assets, net (Note 7) 3,030 6,497
Goodwill (Note 8) 44,493 53,926
Total long-term assets 66,907 80,429
Total assets 89,338 103,430
CURRENT LIABILITIES:    
Short-term bank credit and current maturities of long-term loans (Note 9) 13,208 13,170
Trade payables 9,821 10,064
Deferred revenues and customer advances 6,890 7,806
Other accounts payable and accrued expenses (Note 10) 7,440 7,054
Total current liabilities 37,359 38,094
LONG-TERM LIABILITIES:    
Long-term loans from banks (Note 11) 7,715 11,526
Long-term loans from shareholders and others (Note 12) 943 957
Other long-term liabilities (Note 13) 2,895 842
Accrued severance pay 8,625 8,365
Total long-term liabilities 20,178 21,690
COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)      
Pointer Telocation Ltd's shareholders' equity:    
Share capital (Note 15) - Ordinary shares of NIS 3 par value - Authorized: 8,000,000 shares at December 31, 2011 and 2010; Issued and outstanding: 4,860,024 and 4,771,181 shares at December 31, 2011 and 2010, respectively 3,353 3,280
Additional paid-in capital 119,147 118,512
Accumulated other comprehensive income 837 3,292
Accumulated deficit (96,743) (88,216)
Total Pointer Telocation Ltd's shareholders' equity 26,594 36,868
Non-controlling interest 5,207 6,778
Total equity 31,801 43,646
Total liabilities and equity $ 89,338 $ 103,430