| Cash and cash equivalents |
13.91M |
| Restricted deposit |
71K |
| Marketable securities and short-term deposits |
25.43M |
| Trade receivables, net |
22.77M |
| Deferred income taxes |
| Other accounts receivable and prepaid expenses |
| Inventories |
9.88M |
| TOTAL CURRENT ASSETS |
75.51M |
| PROPERTY AND EQUIPMENT, NET |
4M |
| Long-term marketable securities |
81.15M |
| Long-term prepaid expenses and lease deposits |
1.29M |
| Severance pay fund |
| Intangible assets, net |
| Investment in other companies |
| Total long-term assets |
106.92M |
| TOTAL ASSETS |
186.44M |
| Trade payables |
10.69M |
| Accrued compensation and benefits |
8.59M |
| Income tax accruals and payables |
1.1M |
| Accrued expenses and other accounts payable |
3.78M |
| Total current liabilities |
24.15M |
| Accrued severance pay |
12.96M |
| Accrued pensions |
741K |
| Total long-term liabilities |
14.3M |
| Preferred stock, $ 0.001 par value - Authorized shares: 5,000,000 at June 30, 2011 and December 31, 2010; Issued and outstanding shares: none at June 30, 2011 and December 31, 2010 |
| Common stock, $ 0.001 par value - Authorized shares: 50,000,000 shares at June 30, 2011 and December 31, 2010; |
22K |
| Additional paid-in capital |
364.74M |
| Treasury stock |
-121.48M |
| Accumulated other comprehensive income |
-700K |
| Accumulated deficit |
-94.6M |
| Total stockholders' equity |
147.98M |
| Total liabilities and stockholders' equity |
186.44M |