| Cash and cash equivalents |
1.29M |
| Trade receivables (net of allowance for doubtful accounts of $ 156 and $ 119 at June 30, 2011 and December 31, 2010, respectively) |
1.11M |
| Prepaid expenses and other receivables |
239K |
| Inventories (Note 3) |
1.19M |
| Total current assets |
3.83M |
| PROPERTY AND EQUIPMENT, NET |
615K |
| INTANGIBLE ASSET, NET |
| AVAILABLE FOR SALE SECURITIES OF TELKOOR |
| LONG-TERM DEPOSITS |
13K |
| Total assets |
4.46M |
| Accounts payable |
757K |
| Related parties - trade payables |
| Advances from customers and deferred revenues |
94K |
| Other current liabilities |
434K |
| Total current liabilities |
1.29M |
| Series A Redeemable, Convertible Preferred shares, no par value - 500,000 shares authorized at June 30, 2011 and December 31, 2010; No shares are issued and outstanding. |
| Preferred shares, no par value - 1,500,000 shares authorized at June 30, 2011 and December 31, 2010; No shares are issued and outstanding. |
0 |
| Common shares, no par value - 30,000,000 shares authorized at June 30, 2011 and December 31, 2010; 6,723,968 shares and 6,698,968 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
0 |
| Additional paid-in capital |
15.09M |
| Accumulated deficit |
-11.2M |
| Accumulated other comprehensive loss |
-723K |
| Total shareholders' equity |
3.17M |
| Total liabilities and shareholders' equity |
4.46M |
