| Jun'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Sep'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
CURRENT ASSETS: | |||||||||
Cash and cash equivalents | |||||||||
29,398 | 25,877 | 36,338 | 36,318 | 41,423 | 42,407 | 40,582 | 47,099 | 28,991 | 37,725 |
Short-term bank deposits | |||||||||
- | - | - | - | 413 | 446 | 321 | 422 | 7,159 | 23,357 |
Marketable securities | |||||||||
- | - | - | - | 535 | 5,499 | - | 0 | 9,665 | 7,363 |
Trade receivables (net of allowance for doubtful accounts of $ 7,883 and $ 5,721 at December 31, 2017 and June 30, 2018 (unaudited), respectively) | |||||||||
118,545 | 113,719 | 107,395 | 116,683 | 162,626 | 131,166 | 128,766 | 149,120 | 143,247 | 88,074 |
Other accounts receivable and prepaid expenses | |||||||||
10,512 | 17,052 | 17,076 | 23,779 | 22,898 | 34,205 | 37,529 | 38,743 | 37,281 | 15,425 |
Deferred tax assets, net | |||||||||
- | - | - | - | 3,522 | 7,198 | 2,651 | 8,589 | 8,622 | 4,057 |
Inventories | |||||||||
46,040 | 54,164 | 45,647 | 49,690 | 61,830 | 64,239 | 57,438 | 65,554 | 93,465 | 65,921 |
Total current assets | |||||||||
204,495 | 210,812 | 206,456 | 226,470 | 293,247 | 285,160 | 267,287 | 309,527 | 328,430 | 241,922 |
NON-CURRENT ASSETS: | |||||||||
Long-term bank deposits | |||||||||
996 | 996 | 0 | - | - | - | - | - | - | - |
Marketable securities | |||||||||
- | - | - | - | - | 3,985 | 3,923 | 4,068 | 3,716 | 13,088 |
Deferred taxes, net | |||||||||
529 | 988 | 1,344 | 1,822 | 239 | 6,542 | 10,984 | 9,140 | 8,898 | 8,829 |
Severance pay and pension fund | |||||||||
5,115 | 5,459 | 4,575 | 4,681 | 5,669 | 7,065 | 7,673 | 7,163 | 6,360 | 6,039 |
Other accounts receivable | |||||||||
3,212 | 3,269 | 2,746 | 2,178 | - | - | - | - | - | - |
Other non-current assets | |||||||||
- | - | - | - | 4,510 | 5,826 | 4,882 | 4,964 | 5,257 | - |
PROPERTY AND EQUIPMENT, NET | |||||||||
30,055 | 29,870 | 27,560 | 28,906 | 33,138 | 35,245 | 36,403 | 33,642 | 30,465 | 16,211 |
INTANGIBLE ASSETS, NET | |||||||||
2,810 | 2,199 | 1,544 | 3,192 | 5,070 | 7,213 | 7,866 | 9,809 | 13,439 | - |
GOODWILL | |||||||||
- | - | - | - | - | 14,935 | 15,061 | 15,283 | 14,593 | 1,093 |
Total non-current assets | |||||||||
42,717 | 42,781 | 37,769 | 40,779 | 48,626 | 80,811 | 86,792 | 84,069 | 82,728 | 27,956 |
Total assets | |||||||||
247,212 | 253,593 | 244,225 | 267,249 | 341,873 | 365,971 | 354,079 | 393,596 | 411,158 | 287,182 |
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
CURRENT LIABILITIES: | |||||||||
Short-term loans | |||||||||
- | - | 17,000 | 34,922 | 40,600 | 38,690 | 40,990 | 17,000 | - | - |
Current maturities of long-term loan | |||||||||
- | - | - | - | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | - |
Trade payables | |||||||||
63,614 | 75,476 | 68,408 | 73,638 | 101,752 | 77,979 | 81,041 | 102,079 | 77,395 | 40,537 |
Deferred revenues | |||||||||
6,357 | 5,193 | 2,673 | 8,901 | 17,667 | 7,968 | 8,501 | 16,719 | 38,308 | 20,661 |
Other accounts payable and accrued expenses | |||||||||
25,390 | 24,781 | 22,425 | 27,052 | 37,248 | 45,526 | 39,421 | 36,090 | 49,508 | 13,215 |
Total current liabilities | |||||||||
95,361 | 105,450 | 110,506 | 144,513 | 205,499 | 178,395 | 178,185 | 180,120 | 173,443 | 74,413 |
LONG-TERM LIABILITIES: | |||||||||
Deferred tax liability | |||||||||
92 | 141 | 0 | - | - | - | - | - | - | - |
Long-term loan, net of current maturities | |||||||||
- | - | - | - | 2,072 | 10,304 | 12,362 | 18,536 | 26,768 | - |
Accrued severance pay and pension | |||||||||
9,555 | 10,085 | 9,198 | 9,276 | 11,452 | 13,635 | 12,818 | 12,311 | 11,996 | 8,600 |
Other long-term payables | |||||||||
3,730 | 4,019 | 8,357 | 10,639 | 18,298 | 28,559 | 35,969 | 38,920 | 37,900 | - |
Total long-term liabilities | |||||||||
13,377 | 14,245 | 17,555 | 19,915 | 31,822 | 52,498 | 61,149 | 69,767 | 76,664 | 8,600 |
COMMITMENTS AND CONTINGENT LIABILITIES | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SHAREHOLDERS' EQUITY: | |||||||||
Share capital: Ordinary shares of NIS 0.01 par value - Authorized: 120,000,000 shares at December 31, 2017 and June 30, 2018 (unaudited); Issued: 81,526,715 and 81,851,915 shares at December 31, 2017 and June 30, 2018 (unaudited), respectively; Outstanding: 78,045,192 and 78,370,392 shares at December 31, 2017 and June 30, 2018 (unaudited), respectively. | |||||||||
214 | 214 | 214 | 214 | 212 | 141 | 98 | 98 | 97 | 95 |
Additional paid-in capital | |||||||||
412,223 | 410,817 | 409,320 | 408,174 | 406,413 | 357,989 | 322,025 | 318,106 | 311,911 | 300,875 |
Treasury shares at cost - 3,481,523 ordinary shares as of December 31, 2017 and June 30, 2018 (unaudited). | |||||||||
20,091 | 20,091 | 20,091 | 20,091 | 20,091 | 20,091 | 20,091 | 20,091 | 20,091 | 20,091 |
Accumulated other comprehensive loss | |||||||||
-9,367 | -7,171 | -7,848 | -8,616 | -4,111 | -1,569 | -1,272 | -490 | -343 | 159 |
Accumulated deficits | |||||||||
-244,505 | -249,871 | -265,431 | -276,860 | -277,871 | -201,392 | -186,015 | -153,914 | -130,523 | -76,869 |
Total shareholders' equity | |||||||||
138,474 | 133,898 | 116,164 | 102,821 | 104,552 | 135,078 | 114,745 | 143,709 | 161,051 | 204,169 |
Total liabilities and shareholders' equity | |||||||||
247,212 | 253,593 | 244,225 | 267,249 | 341,873 | 365,971 | 354,079 | 393,596 | 411,158 | 287,182 |