20-F Filing

TAT TECHNOLOGIES LTD CIK: 808439 FY 2013

Filing Information

Form Type	20-F
Accession Number	`0001178913-14-001017`
Period End Date	20131231
Filing Date	20140321
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	tatt-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 87 Cash Flow Statement 160 Stockholders Equity 24 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$10.05M	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$10.06M	USD	Point-in-time
Short-term restricted deposits	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Short-term restricted deposits	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	0.90	ILS	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	0.90	ILS	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$18.39M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$21.16M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$4.59M	USD	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	9.07M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	8.81M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	8.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$29.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.03M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$9.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	274,473.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	274,473.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$90.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.92M	USD	Point-in-time
Investment in an affiliated company	`EquityMethodInvestments`	$2.29M	USD	Point-in-time
Investment in an affiliated company	`EquityMethodInvestments`	$1.26M	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$3.32M	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$2.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.54M	USD	Point-in-time
Total investment and other non current assets	`InvestmentsAndOtherNoncurrentAssets`	$7.12M	USD	Point-in-time
Total investment and other non current assets	`InvestmentsAndOtherNoncurrentAssets`	$6.80M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$12.91M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$11.15M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$17.95M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$20.03M	USD	Point-in-time
Total assets	`Assets`	$116.31M	USD	Point-in-time
Total assets	`Assets`	$108.94M	USD	Point-in-time
Total assets	`Assets`	$108.88M	USD	Point-in-time
Short term bank loan and current maturities of long-term loans	`DebtCurrent`	$3.27M	USD	Point-in-time
Short term bank loan and current maturities of long-term loans	`DebtCurrent`	$910.00K	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$6.94M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$6.80M	USD	Point-in-time
Other accounts payable and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$7.41M	USD	Point-in-time
Other accounts payable and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$5.82M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.48M	USD	Point-in-time
Long-term loans, net of current maturities	`LongTermDebtNoncurrent`	$1.12M	USD	Point-in-time
Long-term loans, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.00K	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$3.81M	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$3.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$23.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.35M	USD	Point-in-time
Ordinary shares of NIS 0.9 par value : Authorized: 10,000,000 shares at December 31, 2013 and 2012; Issued: 9,079,709 and 9,073,043 shares at December 31, 2013 and 2012, respectively; Outstanding: 8,805,236 and 8,798,570 shares at December 31, 2013 and 2012, respectively	`CommonStockValue`	$2.79M	USD	Point-in-time
Ordinary shares of NIS 0.9 par value : Authorized: 10,000,000 shares at December 31, 2013 and 2012; Issued: 9,079,709 and 9,073,043 shares at December 31, 2013 and 2012, respectively; Outstanding: 8,805,236 and 8,798,570 shares at December 31, 2013 and 2012, respectively	`CommonStockValue`	$2.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.41M	USD	Point-in-time
Treasury stock, at cost, 274,473 shares at December 31, 2013 and 2012	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury stock, at cost, 274,473 shares at December 31, 2013 and 2012	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-897.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.57M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$108.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$108.94M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$34.36M	USD	Annual
Products	`SalesRevenueGoodsNet`	$36.26M	USD	Annual
Products	`SalesRevenueGoodsNet`	$36.84M	USD	Annual
Services	`SalesRevenueServicesNet`	$45.19M	USD	Annual
Services	`SalesRevenueServicesNet`	$36.90M	USD	Annual
Services	`SalesRevenueServicesNet`	$41.65M	USD	Annual
Total revenues	`SalesRevenueNet`	$79.55M	USD	Annual
Total revenues	`SalesRevenueNet`	$73.74M	USD	Annual
Total revenues	`SalesRevenueNet`	$77.92M	USD	Annual
Products	`CostOfGoodsSold`	$25.18M	USD	Annual
Products	`CostOfGoodsSold`	$24.89M	USD	Annual
Products	`CostOfGoodsSold`	$24.91M	USD	Annual
Services	`CostOfServices`	$33.36M	USD	Annual
Services	`CostOfServices`	$31.79M	USD	Annual
Services	`CostOfServices`	$35.99M	USD	Annual
Write down of inventory and impairment charges of long lived assets	`ProductionRelatedImpairmentsAndCharges`	-	USD	Annual
Write down of inventory and impairment charges of long lived assets	`ProductionRelatedImpairmentsAndCharges`	-	USD	Annual
Write down of inventory and impairment charges of long lived assets	`ProductionRelatedImpairmentsAndCharges`	$5.46M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$62.17M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$58.54M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$60.88M	USD	Annual
Gross profit	`GrossProfit`	$18.67M	USD	Annual
Gross profit	`GrossProfit`	$11.57M	USD	Annual
Gross profit	`GrossProfit`	$19.38M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$713.00K	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$455.00K	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$995.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.90M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.82M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$13.00K	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$20.00K	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$190.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.36M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$5.32M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-968.00K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$5.38M	USD	Annual
Financial expenses, net	`OtherNonoperatingExpense`	$2.12M	USD	Annual
Financial expenses, net	`OtherNonoperatingExpense`	$2.09M	USD	Annual
Financial expenses, net	`OtherNonoperatingExpense`	$947.00K	USD	Annual
Financial income	`OtherNonoperatingIncome`	$1.99M	USD	Annual
Financial income	`OtherNonoperatingIncome`	$1.70M	USD	Annual
Financial income	`OtherNonoperatingIncome`	$897.00K	USD	Annual
Gain from dilution of interests in affiliated company	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	$240.00K	USD	Annual
Gain from dilution of interests in affiliated company	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	-	USD	Annual
Gain from dilution of interests in affiliated company	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	-	USD	Annual
Income (loss) from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.28M	USD	Annual
Income (loss) from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.27M	USD	Annual
Income (loss) from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.15M	USD	Annual
Taxes on income (tax benefit)	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Taxes on income (tax benefit)	`IncomeTaxExpenseBenefit`	$2.09M	USD	Annual
Taxes on income (tax benefit)	`IncomeTaxExpenseBenefit`	$-335.00K	USD	Annual
Net income (loss) from continuing operations after taxes on income	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-813.00K	USD	Annual
Net income (loss) from continuing operations after taxes on income	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.19M	USD	Annual
Net income (loss) from continuing operations after taxes on income	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.23M	USD	Annual
Share in results of affiliated company and impairment of share in affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	Annual
Share in results of affiliated company and impairment of share in affiliated company	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	Annual
Share in results of affiliated company and impairment of share in affiliated company	`IncomeLossFromEquityMethodInvestments`	$-3.76M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.25M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-482.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-567.00K	USD	Annual
Loss from discontinued operations, net of tax ($5, $3 and $19 in 2013, 2012 and 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-548.00K	USD	Annual
Loss from discontinued operations, net of tax ($5, $3 and $19 in 2013, 2012 and 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	Annual
Loss from discontinued operations, net of tax ($5, $3 and $19 in 2013, 2012 and 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.43M	USD	Annual
Net loss attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$2.82M	USD	Annual
Net loss attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$-1.71M	USD	Annual
Net loss attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$-1.03M	USD	Annual
Net income (loss) from continuing operations per share attributable to controlling interest	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	Annual
Net income (loss) from continuing operations per share attributable to controlling interest	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Net income (loss) from continuing operations per share attributable to controlling interest	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.60	USD	Annual
Loss from discontinued operations per share attributable to controlling interest	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.28	USD	Annual
Loss from discontinued operations per share attributable to controlling interest	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	Annual
Loss from discontinued operations per share attributable to controlling interest	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.13	USD	Annual
Basic and diluted net loss per share attributable to controlling interest	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic and diluted net loss per share attributable to controlling interest	`EarningsPerShareBasicAndDiluted`	$0.32	USD	Annual
Basic and diluted net loss per share attributable to controlling interest	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.82M	shares	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.80M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$2.82M	USD	Annual
Net income (loss) attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$-1.71M	USD	Annual
Net income (loss) attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$-1.03M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-548.00K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.43M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.25M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-482.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-567.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	Annual
Exchange differentials of loans	`ForeignCurrencyTransactionGainLossUnrealized`	$19.00K	USD	Annual
Exchange differentials of loans	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00K	USD	Annual
Exchange differentials of loans	`ForeignCurrencyTransactionGainLossUnrealized`	$-23.00K	USD	Annual
Write down of inventory	`InventoryWriteDown`	-	USD	Annual
Write down of inventory	`InventoryWriteDown`	$2.50M	USD	Annual
Write down of inventory	`InventoryWriteDown`	$67.00K	USD	Annual
Impairment of goodwill, intangible assets and other long lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill, intangible assets and other long lived assets	`AssetImpairmentCharges`	$2.96M	USD	Annual
Impairment of goodwill, intangible assets and other long lived assets	`AssetImpairmentCharges`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$190.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$399.00K	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-372.00K	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$27.00K	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	$11.00K	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	$48.00K	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$258.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	Annual
Share in results of affiliated company and impairment of share in affiliated company	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	Annual
Share in results of affiliated company and impairment of share in affiliated company	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	Annual
Share in results of affiliated company and impairment of share in affiliated company	`IncomeLossFromEquityMethodInvestments`	$-3.76M	USD	Annual
Gain from dilution of interests in affiliated company	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	$240.00K	USD	Annual
Gain from dilution of interests in affiliated company	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	-	USD	Annual
Gain from dilution of interests in affiliated company	`GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee`	-	USD	Annual
Share based compensation expenses (income)	`ShareBasedCompensation`	$3.00K	USD	Annual
Share based compensation expenses (income)	`ShareBasedCompensation`	$-37.00K	USD	Annual
Share based compensation expenses (income)	`ShareBasedCompensation`	$8.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$-396.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$-286.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$86.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$71.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.71M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-863.00K	USD	Annual
Amounts due to (from) related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-711.00K	USD	Annual
Amounts due to (from) related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$63.00K	USD	Annual
Amounts due to (from) related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$674.00K	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$979.00K	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.72M	USD	Annual
Decrease in other accounts receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	Annual
Decrease in other accounts receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-266.00K	USD	Annual
Decrease in other accounts receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.16M	USD	Annual
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$2.91M	USD	Annual
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-659.00K	USD	Annual
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$2.02M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$581.00K	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$278.00K	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.00K	USD	Annual
Increase (decrease) in other accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-417.00K	USD	Annual
Increase (decrease) in other accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.50M	USD	Annual
Increase (decrease) in other accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.20M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.41M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.90M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$50.00K	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$-103.00K	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$48.00K	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$457.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$217.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	Annual
Investment in short-term deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Investment in short-term deposit	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	Annual
Investment in short-term deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds released from restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-1.82M	USD	Annual
Proceeds released from restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-947.00K	USD	Annual
Proceeds released from restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-2.31M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-761.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$70.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.71M	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$3.02M	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$2.29M	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$776.00K	USD	Annual
Proceeds from long-term loans received	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term loans received	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term loans received	`ProceedsFromIssuanceOfLongTermDebt`	$674.00K	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$2.50M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Repayments of short-term loans	`RepaymentsOfNotesPayable`	$4.54M	USD	Annual
Repayments of short-term loans	`RepaymentsOfNotesPayable`	$796.00K	USD	Annual
Repayments of short-term loans	`RepaymentsOfNotesPayable`	$719.00K	USD	Annual
Short-term credit received from a bank	`ProceedsFromLinesOfCredit`	$26.00K	USD	Annual
Short-term credit received from a bank	`ProceedsFromLinesOfCredit`	$627.00K	USD	Annual
Short-term credit received from a bank	`ProceedsFromLinesOfCredit`	$2.65M	USD	Annual
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	Annual
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-498.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.26M	USD	Annual
Cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.05M	USD	Annual
Cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$148.00K	USD	Annual
Cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$685.00K	USD	Annual
Cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-226.00K	USD	Annual
Cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$272.00K	USD	Annual
Cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-31.00K	USD	Annual
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-351.00K	USD	Annual
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-285.00K	USD	Annual
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-304.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents of discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$90.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents of discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-29.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents of discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$164.00K	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$514.00K	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.63M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$40.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.85M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.44M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$27.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$27.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$27.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$27.04M	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$676.00K	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$17.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
Purchase of property and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$590.00K	USD	Annual
Purchase of property and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase of property and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$-89.00K	USD	Annual
Interest paid	`InterestPaid`	$-209.00K	USD	Annual
Interest paid	`InterestPaid`	$-184.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$961.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$966.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$813.00K	USD	Annual
Income taxes refunds	`ProceedsFromIncomeTaxRefunds`	$1.79M	USD	Annual
Income taxes refunds	`ProceedsFromIncomeTaxRefunds`	$780.00K	USD	Annual
Income taxes refunds	`ProceedsFromIncomeTaxRefunds`	$1.38M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.11M	USD	Point-in-time
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	Annual
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	Annual
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$668.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-819.00K	USD	Annual
Adjustment on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Adjustment on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Adjustment on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Dividend distributed	`DividendsCash`	$-2.50M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-70.00K	USD	Annual
Share based compensation (income) expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00K	USD	Annual
Share based compensation (income) expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-37.00K	USD	Annual
Share based compensation (income) expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,666.00	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.11M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	Annual
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	Annual
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$668.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-819.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-830.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$209.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$668.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.56M	USD	Annual
Comprehensive loss (income) attributable to non controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-261.00K	USD	Annual
Comprehensive loss (income) attributable to non controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-842.00K	USD	Annual
Comprehensive loss (income) attributable to non controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00K	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-1.57M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.