| Jun'18 | Dec'17 | Jun'17 | Dec'16 | Sep'16 | Dec'15 | Dec'14 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
17,223 | 18,629 | 25,707 | 22,789 | 18,477 | 18,464 | 4,993 |
Short-term bank deposits | ||||||
7,500 | 4,500 | - | 0 | 0 | 22,000 | 0 |
Marketable securities | ||||||
10,657 | 5,537 | 2,657 | 16,500 | 12,069 | 4,527 | 0 |
Trade receivables, net | ||||||
33,162 | 23,245 | 29,193 | 31,638 | 29,477 | 22,598 | 9,770 |
Inventories | ||||||
25,123 | 34,855 | 32,880 | 24,122 | 22,955 | 15,803 | 11,986 |
Other accounts receivable | ||||||
3,153 | 2,661 | - | - | - | - | - |
Other accounts receivable and prepaid expenses | ||||||
- | - | 2,991 | 3,735 | 3,903 | 3,314 | 1,452 |
Total current assets | ||||||
96,818 | 89,427 | 93,428 | 98,784 | 86,881 | 86,706 | 28,201 |
LONG-TERM ASSETS: | ||||||
Marketable securities | ||||||
67,341 | 68,835 | 60,955 | 21,724 | - | - | - |
Deferred issuance costs | ||||||
- | - | - | - | - | - | 849 |
Deposits and other long-term assets | ||||||
722 | 627 | 1,041 | 607 | 2,145 | 568 | 450 |
Available for sale marketable securities | ||||||
- | - | - | - | 26,145 | 29,152 | 0 |
Severance pay fund | ||||||
537 | 523 | 599 | 768 | - | 1,125 | 1,187 |
Deferred tax asset | ||||||
805 | 564 | - | 439 | - | - | - |
Property and equipment, net | ||||||
10,994 | 11,230 | 11,204 | 9,247 | 8,337 | 4,778 | 3,660 |
Intangible assets, net | ||||||
1,543 | 2,076 | 2,658 | 3,385 | 3,586 | 1,023 | 245 |
Goodwill | ||||||
5,092 | 5,092 | 5,092 | 5,092 | 5,092 | 0 | - |
Total long-term assets | ||||||
87,034 | 88,947 | 81,549 | 41,262 | 45,305 | 36,646 | 6,391 |
Total assets | ||||||
183,852 | 178,374 | 174,977 | 140,046 | 132,186 | 123,352 | 34,592 |
LIABILITIES AND SHAROHOLDERS' EQUITY | ||||||
CURRENT LIABILITIES: | ||||||
Trade payables | ||||||
10,014 | 12,439 | 14,440 | 16,433 | 14,354 | 13,230 | 5,901 |
Employees and payroll accruals | ||||||
7,081 | 6,338 | 5,119 | 5,918 | 4,590 | 4,383 | 2,968 |
Deferred revenues and advances from customers | ||||||
2,096 | 1,697 | 1,020 | 1,679 | 1,312 | 1,008 | 1,863 |
Other payables and accrued expenses | ||||||
4,740 | 5,046 | 5,622 | 6,103 | - | 2,630 | 2,606 |
Other payables and accrued expenses | ||||||
- | - | - | - | 5,972 | - | - |
Total current liabilities | ||||||
23,931 | 25,520 | 26,201 | 30,133 | 26,228 | 21,251 | 13,338 |
LONG TERM LIABILITIES: | ||||||
Accrued severance pay | ||||||
1,355 | 1,232 | 1,128 | 1,269 | 1,564 | 1,839 | 1,903 |
Payment obligation related to acquisition | ||||||
0 | -334 | -312 | -1,070 | - | 0 | - |
Deferred revenues and advances from customers | ||||||
436 | 423 | - | - | - | - | - |
Other long-term liabilities | ||||||
328 | 166 | 757 | 386 | - | 0 | 1,903 |
Total long-term liabilities | ||||||
2,119 | 2,155 | 2,197 | 2,725 | - | 1,839 | - |
Payment obligation related to acquisition | ||||||
- | - | - | - | 1,030 | - | - |
Total long-term liabilities | ||||||
- | - | - | - | 2,594 | - | - |
SHAREHOLDERS' EQUITY: | ||||||
Ordinary shares of NIS 0.01 par value - Authorized: 200,000,000 shares as of December 31, 2017 and June 30, 2018; Issued and Outstanding: 34,124,223 shares and 34,385,330 shares as of December 31, 2017 and June 30, 2018, respectively | ||||||
86 | 86 | 84 | 78 | - | 76 | 32 |
Additional paid in capital | ||||||
145,170 | 140,170 | 135,754 | 94,966 | 91,714 | 89,071 | 12,770 |
Receipt on account of shares | ||||||
20 | 0 | - | - | - | - | - |
Ordinary shares of NIS 0.01 par value - Authorized: 200,000,000 shares at December 31, 2015 and September 30, 2016 (Unaudited), respectively; Issued and Outstanding: 30,295,949 shares and 30,704,348 shares at December 31, 2015 and September 30, 2016 (Unaudited), respectively | ||||||
- | - | - | - | 77 | - | 22 |
Accumulated other comprehensive income | ||||||
85 | 301 | 106 | -82 | 167 | -283 | -146 |
Retained earnings | ||||||
12,481 | 10,142 | 10,635 | 12,226 | 11,406 | 11,398 | 6,673 |
Total shareholders' equity | ||||||
157,802 | 150,699 | 146,579 | 107,188 | 103,364 | 100,262 | 19,351 |
Total liabilities and shareholders' equity | ||||||
183,852 | 178,374 | 174,977 | 140,046 | 132,186 | 123,352 | 34,592 |