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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 7,168 $ 7,375
Trade receivables (net of allowance for doubtful accounts of $1,337 and $1,127 as of June 30, 2018 and December 31, 2017, respectively) 13,657 13,660
Other accounts receivable and prepaid expenses 3,692 2,865
Inventories 5,621 6,551
Total current assets 30,138 30,451
LONG-TERM ASSETS:    
Long term loans to related party 949 973
Long-term unbilled and other accounts receivable 1,303 1,116
Severance pay fund 3,094 3,546
Property and equipment, net 5,670 5,848
Other intangible assets, net 1,458 1,935
Goodwill 38,324 41,010
Deferred tax asset 8,515 9,585
Total long-term assets 59,313 64,013
Total assets 89,451 94,464
CURRENT LIABILITIES:    
Short-term bank credit and current maturities of long-term loans 4,154 5,101
Trade payables 5,609 6,204
Deferred revenues 761 777
Other accounts payable and accrued expenses 8,248 9,117
Total current liabilities 18,772 21,199
LONG-TERM LIABILITIES:    
Long-term loans from banks 3,421 5,015
Deferred revenues and other long-term liabilities 355 838
Accrued severance pay 3,572 3,996
Total long term liabilities 7,348 9,849
Pointer Telocation Ltd.'s shareholders' equity:    
Share capital Ordinary shares of NIS 3 par value - Authorized: 16,000,000 shares at June 30, 2018 and December 31, 2017; Issued and outstanding: 8,131,988 and 8,059,094 shares at June 30, 2018 and December 31, 2017, respectively 6,049 5,995
Additional paid-in capital 129,489 129,076
Accumulated other comprehensive loss (6,907) (2,340)
Accumulated deficit (65,544) (69,597)
Total Pointer Telocation Ltd.'s shareholders' equity 63,087 63,134
Non-controlling interest 244 282
Total equity 63,331 63,416
Total liabilities and equity $ 89,451 $ 94,464