20-F Filing

TAT TECHNOLOGIES LTD CIK: 808439 FY 2014

Filing Information

Form Type	20-F
Accession Number	`0001178913-15-000959`
Period End Date	20141231
Filing Date	20150323
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tatt-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 81 Cash Flow Statement 174 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.48M	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$5.09M	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$10.06M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$18.39M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$15.66M	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	0.90	ILS	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Ordinary shares, par value per share	`CommonStockParOrStatedValuePerShare`	0.90	ILS	Point-in-time
Other accounts receivable and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$29.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.40M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.96M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	8.81M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	8.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$83.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.93M	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
Investment in an affiliated company	`EquityMethodInvestments`	$2.56M	USD	Point-in-time
Investment in an affiliated company	`EquityMethodInvestments`	$2.29M	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$2.50M	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$2.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.62M	USD	Point-in-time
Total investment and other non current assets	`InvestmentsAndOtherNoncurrentAssets`	$6.60M	USD	Point-in-time
Total investment and other non current assets	`InvestmentsAndOtherNoncurrentAssets`	$6.80M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$11.52M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$11.15M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$18.13M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$17.95M	USD	Point-in-time
Total assets	`Assets`	$101.47M	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`	-	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`	$5.89M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$6.94M	USD	Point-in-time
Other accounts payable and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$5.65M	USD	Point-in-time
Other accounts payable and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$5.82M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.00K	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$2.65M	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$3.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.46M	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`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.35M	USD	Point-in-time
Authorized: 10,000,000 shares at December 31, 2014 and 2013; Issued: 9,082,817 and 9,079,709 shares at December 31, 2014 and 2013, respectively; Outstanding: 8,808,344 and 8,805,236 shares at December 31, 2014 and 2013, respectively	`CommonStockValue`	$2.79M	USD	Point-in-time
Authorized: 10,000,000 shares at December 31, 2014 and 2013; Issued: 9,082,817 and 9,079,709 shares at December 31, 2014 and 2013, respectively; Outstanding: 8,808,344 and 8,805,236 shares at December 31, 2014 and 2013, respectively	`CommonStockValue`	$2.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.49M	USD	Point-in-time
Treasury stock, at cost, 274,473 shares at December 31, 2014 and 2013	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury stock, at cost, 274,473 shares at December 31, 2014 and 2013	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.57M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	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`	$85.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$108.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$101.47M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$34.36M	USD	Annual
Products	`SalesRevenueGoodsNet`	$36.26M	USD	Annual
Products	`SalesRevenueGoodsNet`	$31.36M	USD	Annual
Services	`SalesRevenueServicesNet`	$49.36M	USD	Annual
Services	`SalesRevenueServicesNet`	$45.19M	USD	Annual
Services	`SalesRevenueServicesNet`	$41.65M	USD	Annual
Total revenues	`SalesRevenueNet`	$77.92M	USD	Annual
Total revenues	`SalesRevenueNet`	$79.55M	USD	Annual
Total revenues	`SalesRevenueNet`	$80.73M	USD	Annual
Products	`CostOfGoodsSold`	$25.18M	USD	Annual
Products	`CostOfGoodsSold`	$23.34M	USD	Annual
Products	`CostOfGoodsSold`	$24.89M	USD	Annual
Services	`CostOfServices`	$33.36M	USD	Annual
Services	`CostOfServices`	$35.99M	USD	Annual
Services	`CostOfServices`	$40.29M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$60.88M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$58.54M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$63.63M	USD	Annual
Gross profit	`GrossProfit`	$19.38M	USD	Annual
Gross profit	`GrossProfit`	$17.10M	USD	Annual
Gross profit	`GrossProfit`	$18.67M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$1.07M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$713.00K	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$995.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.20M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.90M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.02M	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`	$11.00K	USD	Annual
Other income	`OtherOperatingIncomeExpenseNet`	$20.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.99M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$5.38M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$3.82M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$5.32M	USD	Annual
Financial expenses	`OtherNonoperatingExpense`	$2.09M	USD	Annual
Financial expenses	`OtherNonoperatingExpense`	$2.51M	USD	Annual
Financial expenses	`OtherNonoperatingExpense`	$947.00K	USD	Annual
Financial income	`OtherNonoperatingIncome`	$1.99M	USD	Annual
Financial income	`OtherNonoperatingIncome`	$1.22M	USD	Annual
Financial income	`OtherNonoperatingIncome`	$897.00K	USD	Annual
Income from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.28M	USD	Annual
Income from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.27M	USD	Annual
Income from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$2.09M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Net income from continuing operations after taxes on income	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.19M	USD	Annual
Net income from continuing operations after taxes on income	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.23M	USD	Annual
Net income from continuing operations after taxes on income	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	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`	$-3.76M	USD	Annual
Share in results of affiliated company and impairment of share in affiliated company	`IncomeLossFromEquityMethodInvestments`	$267.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.25M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.43M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-567.00K	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.43M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	Annual
Net income (loss) attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$2.82M	USD	Annual
Net income (loss) attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$1.43M	USD	Annual
Net income (loss) attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$-1.71M	USD	Annual
Net income (loss) from continuing operations per share attributable to controlling interest	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.60	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`	$0.16	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`	$-0.13	USD	Annual
Loss from discontinued operations per share attributable to controlling interest	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted net loss per share attributable to controlling interest	`EarningsPerShareBasicAndDiluted`	$0.16	USD	Annual
Basic and diluted net loss per share attributable to controlling interest	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	Annual
Basic and diluted net loss per share attributable to controlling interest	`EarningsPerShareBasicAndDiluted`	$0.32	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	Annual

Cash Flow Statement 174 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`	$1.43M	USD	Annual
Net income (loss) attributable to TAT Technologies Ltd. shareholders	`NetIncomeLoss`	$-1.71M	USD	Annual
Assets held for sale (excluding cash in the amount of $2,823)	`DivestitureOfInterestInConsolidatedSubsidiariesAssetsHeldForSale`	-	USD	Annual
Assets held for sale (excluding cash in the amount of $2,823)	`DivestitureOfInterestInConsolidatedSubsidiariesAssetsHeldForSale`	-	USD	Annual
Assets held for sale (excluding cash in the amount of $2,823)	`DivestitureOfInterestInConsolidatedSubsidiariesAssetsHeldForSale`	$7.14M	USD	Annual
Liabilities held for sale	`DivestitureOfInterestInConsolidatedSubsidiariesLiabilitiesHeldForSale`	-	USD	Annual
Liabilities held for sale	`DivestitureOfInterestInConsolidatedSubsidiariesLiabilitiesHeldForSale`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Liabilities held for sale	`DivestitureOfInterestInConsolidatedSubsidiariesLiabilitiesHeldForSale`	$3.43M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.43M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.25M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.43M	USD	Annual
Non-controlling interest	`DivestitureOfInterestInConsolidatedSubsidiariesNonControllingInterest`	$1.53M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-567.00K	USD	Annual
Non-controlling interest	`DivestitureOfInterestInConsolidatedSubsidiariesNonControllingInterest`	-	USD	Annual
Non-controlling interest	`DivestitureOfInterestInConsolidatedSubsidiariesNonControllingInterest`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$2.18M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	Annual
Assets held for sale, cash amount	`DivestitureOfInterestInConsolidatedSubsidiariesCashPortionOfAssetsHeldForSale`	$2.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	Annual
Exchange differentials of loans	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00K	USD	Annual
Exchange differentials of loans	`ForeignCurrencyTransactionGainLossUnrealized`	$-23.00K	USD	Annual
Exchange differentials of loans	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00K	USD	Annual
Write down of inventory	`InventoryWriteDown`	-	USD	Annual
Write down of inventory	`InventoryWriteDown`	$67.00K	USD	Annual
Write down of inventory	`InventoryWriteDown`	-	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Gain from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$27.00K	USD	Annual
Gain from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$399.00K	USD	Annual
Gain from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	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`	$11.00K	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	$128.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$258.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	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`	$-3.76M	USD	Annual
Share in results of affiliated company and impairment of share in affiliated company	`IncomeLossFromEquityMethodInvestments`	$267.00K	USD	Annual
Share based compensation expenses	`ShareBasedCompensation`	$8.00K	USD	Annual
Share based compensation expenses	`ShareBasedCompensation`	$38.00K	USD	Annual
Share based compensation expenses	`ShareBasedCompensation`	$3.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$-286.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$485.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$-396.00K	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`	$1.23M	USD	Annual
Amounts due to (from) related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$63.00K	USD	Annual
Amounts due to (from) related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-711.00K	USD	Annual
Amounts due to (from) related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.00K	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$979.00K	USD	Annual
Decrease (increase) in other accounts receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.00K	USD	Annual
Decrease (increase) in other accounts receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	Annual
Decrease (increase) in other accounts receivable, prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-266.00K	USD	Annual
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$-659.00K	USD	Annual
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$6.01M	USD	Annual
Decrease (increase) in inventories, net	`IncreaseDecreaseInInventories`	$2.91M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-509.00K	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$278.00K	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$581.00K	USD	Annual
Increase (decrease) in other accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.20M	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`	$-715.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.46M	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`	-	USD	Annual
Proceeds from sale of subsidiary (A)	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiary (A)	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$2.18M	USD	Annual
Proceeds from sale of subsidiary (A)	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$-352.00K	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`	$51.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	Annual
Investment in short-term deposit	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	Annual
Investment in short-term deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Investment in short-term deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Maturities of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Maturities of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	$5.10M	USD	Annual
Maturities of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds released from restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-2.31M	USD	Annual
Proceeds released from restricted deposits	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Proceeds released from restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-947.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$70.00K	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$776.00K	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$2.29M	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$883.00K	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$2.00M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$2.50M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Repayments of short-term loans	`RepaymentsOfNotesPayable`	$4.54M	USD	Annual
Repayments of short-term loans	`RepaymentsOfNotesPayable`	$719.00K	USD	Annual
Repayments of short-term loans	`RepaymentsOfNotesPayable`	$26.00K	USD	Annual
Short-term credit received from a bank	`ProceedsFromLinesOfCredit`	-	USD	Annual
Short-term credit received from a bank	`ProceedsFromLinesOfCredit`	$627.00K	USD	Annual
Short-term credit received from a bank	`ProceedsFromLinesOfCredit`	$26.00K	USD	Annual
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	Annual
Repurchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	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`	$-7.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.91M	USD	Annual
Cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.05M	USD	Annual
Cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$685.00K	USD	Annual
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-226.00K	USD	Annual
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-31.00K	USD	Annual
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-304.00K	USD	Annual
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-285.00K	USD	Annual
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents of discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	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`	$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`	-	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$257.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.44M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.85M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$22.89M	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`	$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`	$22.89M	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`	$17.79M	USD	Point-in-time
LESS - CASH AND CASH EQUIVALENT OF DISCONTINUED OPERATIONS AT END OF YEAR	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
LESS - CASH AND CASH EQUIVALENT OF DISCONTINUED OPERATIONS AT END OF YEAR	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.31M	USD	Point-in-time
LESS - CASH AND CASH EQUIVALENT OF DISCONTINUED OPERATIONS AT END OF YEAR	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$15.48M	USD	Point-in-time
Purchase of property and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$44.00K	USD	Annual
Purchase of property and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchase of property and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$590.00K	USD	Annual
Interest paid	`InterestPaid`	$-15.00K	USD	Annual
Interest paid	`InterestPaid`	$-209.00K	USD	Annual
Interest paid	`InterestPaid`	$-89.00K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$177.00K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$221.00K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$265.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$961.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$571.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$813.00K	USD	Annual
Income taxes refunds	`ProceedsFromIncomeTaxRefunds`	$780.00K	USD	Annual
Income taxes refunds	`ProceedsFromIncomeTaxRefunds`	$1.38M	USD	Annual
Income taxes refunds	`ProceedsFromIncomeTaxRefunds`	$613.00K	USD	Annual

Stockholders Equity 21 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`	$85.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.53M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.56M	USD	Annual
Dividend distributed	`DividendsCash`	$2.00M	USD	Annual
Dividend distributed	`DividendsCash`	$2.50M	USD	Annual
Sale of subsidiary	`ProceedsFromSaleOfSubsidiary`	$1.96M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-70.00K	USD	Annual
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00K	USD	Annual
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.00K	USD	Annual
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$38.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,000.00	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.53M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	Annual
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$429.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$668.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$668.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$429.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$209.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.56M	USD	Annual
Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00K	USD	Annual
Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-842.00K	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`	$1.86M	USD	Annual

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