Supercom ltd (SPCB)
Balance Sheet / Quarterly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Dec'12Dec'11Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

1,920

1,037

925

1,708

7,942

22,246

32,393

4,789

2,059

2,673

225

215

197

Restricted bank deposits

1,314

1,063

304

1,110

1,673

3,274

3,043

5,195

563

85

0

-

130

Trade receivable, net

15,633

12,456

10,737

10,310

16,734

15,122

15,901

11,628

10,430

3,096

1,598

1,542

-

Deferred tax short term

-

-

1,573

-

1,450

2,639

3,495

3,958

1,480

2,183

516

0

-

Other accounts receivable and prepaid expenses

531

2,698

5,116

2,500

1,836

1,199

1,242

1,190

1,999

3,365

311

-

-

Trade receivables (net of allowance for doubtful accounts of $ 134 and $ 1,553 as of December 31, 2011 and 2010, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

752

Other accounts receivable and prepaid expenses (Note 3)

-

-

-

-

-

-

-

-

-

-

-

105

388

Inventories, net (Note 3)

4,889

4,876

6,190

5,492

6,099

3,602

1,818

1,614

1,049

707

280

269

197

Patents

5,283

5,283

-

0

-

-

-

-

-

-

-

-

-

Total current assets

29,570

27,413

24,845

21,120

35,734

48,082

57,892

28,374

17,580

12,109

2,930

2,131

1,664

LONG-TERM ASSETS
Severance pay funds

303

319

346

282

252

216

102

325

349

294

203

228

234

Deferred tax long term

4,591

4,505

3,141

4,223

4,507

1,433

134

301

4,633

3,930

517

0

-

TOTAL LONG-TERM ASSETS OTHER THAN PROPERTY AND EQUIPMENT, NET

-

-

-

-

-

-

-

-

-

18,994

-

-

-

Property and equipment, net

816

1,218

924

1,638

1,223

888

855

616

317

176

93

96

110

Other Intangible assets, net (Note 4)

11,191

11,910

3,350

13,901

4,765

1,988

-

0

-

-

-

-

-

Goodwill

7,026

7,026

7,026

7,026

6,897

4,688

3,722

3,722

889

3,722

0

-

-

Customer Contracts

-

-

4,069

-

6,067

4,052

4,128

4,587

7,620

5,745

0

-

-

Software and other IP

-

-

5,580

-

4,418

4,595

4,772

4,949

5,900

5,303

0

-

-

Patents

-

-

5,283

5,283

-

0

-

-

-

-

-

-

-

Other non-current assets

1,835

1,807

-

0

-

-

-

-

-

-

-

-

-

Total current assets

25,762

26,785

-

32,353

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

55,332

54,198

54,564

53,473

63,863

65,942

71,605

42,874

37,288

31,279

3,743

2,455

2,008

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term bank loans

1,113

738

-

0

-

-

-

-

-

-

-

-

-

Short-term bank credit

-

-

-

-

-

-

-

-

26

1

101

112

0

Trade payables

4,295

5,838

5,860

3,958

2,855

3,705

2,783

2,892

2,470

1,689

1,780

2,439

973

Employees and payroll accruals

5,171

4,910

3,602

2,948

2,767

1,983

1,668

944

961

419

138

139

151

Related parties

997

61

121

56

57

77

401

341

404

434

387

-

-

Accrued expenses and other liabilities

4,614

3,739

3,148

3,497

4,794

2,422

2,981

2,755

1,999

3,636

390

2,164

2,244

Deferred revenue

1,074

1,511

1,514

1,633

-

0

-

-

-

-

-

-

-

Deferred tax liability short term

-

-

93

-

-

0

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

-

-

-

2,864

-

0

-

-

1,010

Short-term liability for future earn-out

1,038

1,163

903

679

439

2,051

2,482

2,870

1,748

1,950

0

-

-

Convertible bonds (Note 11)

-

-

-

-

-

-

-

-

-

-

-

2,519

122

Short-term loan and others

-

-

-

-

-

-

-

-

-

-

-

456

0

Total current liabilities

18,302

17,960

15,241

12,771

10,912

10,238

10,315

12,666

7,608

8,129

2,796

7,829

4,500

LONG-TERM LIABILITIES
Related parties

2,980

2,082

-

0

-

-

-

-

-

-

-

-

-

Deferred tax liability

39

49

440

156

-

-

-

-

-

-

-

-

-

Deferred revenue

802

668

514

423

-

0

-

-

-

-

-

-

-

Long-term loans

-

-

471

-

-

-

-

-

-

-

-

-

-

Long-term liability for future earn-out

114

147

946

946

1,232

931

1,477

1,477

3,760

3,359

0

-

-

Convertible bonds

-

-

-

-

-

-

-

-

-

-

-

-

2,866

Long-term loan and others

-

-

-

-

-

-

-

-

-

-

-

-

2,259

Accrued severance pay

558

585

554

453

481

341

147

425

567

399

236

227

254

Total long-term liabilities

4,493

3,531

2,925

1,978

1,713

1,272

1,624

1,902

4,327

3,758

236

227

5,379

TOTAL LIABILITIES

-

-

-

14,749

-

11,510

-

14,568

-

11,887

-

-

-

Commitments and contingent liabilities (Note 9)

-

-

-

0

-

-

-

-

-

-

-

-

0

SHAREHOLDERS' EQUITY:
Ordinary shares

1,026

1,026

1,024

1,024

1,024

1,053

1,100

937

934

904

574

192

113

Additional paid-in capital

82,274

82,157

81,846

81,515

81,467

83,201

86,259

58,210

58,011

55,530

43,518

41,713

41,360

Amount of liability extinguished on account of shares

-

-

-

-

-

-

-

-

-

-

127

819

0

Accumulated deficit

-50,763

-50,476

-46,472

-43,815

-31,253

-29,822

-27,693

-30,841

-33,592

-37,042

-43,508

-48,325

-49,344

Total shareholders' equity

32,537

32,707

36,398

38,724

51,238

54,432

59,666

28,306

25,353

19,392

711

-5,601

-7,871

Total Liabilities and Shareholders' Equity

55,332

54,198

54,564

53,473

63,863

65,942

71,605

42,874

37,288

31,279

3,743

2,455

2,008