20-F Filing

TAT TECHNOLOGIES LTD CIK: 808439 FY 2016

Filing Information

Form Type	20-F
Accession Number	`0001178913-17-001078`
Period End Date	20161231
Filing Date	20170406
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tatt-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 138 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.64M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.43M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	9.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.89M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	8.81M	shares	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$8.12M	USD	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$964.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	8.83M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.15M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	274,473.00	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	274,473.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.57M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.27M	USD	Point-in-time
Inventory, net	`InventoryNet`	$36.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.65M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$169.00K	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.02M	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$2.66M	USD	Point-in-time
Funds in respect of employee rights upon retirement	`SeverancePayFund`	$2.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$896.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$890.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.93M	USD	Point-in-time
Total assets	`Assets`	$111.98M	USD	Point-in-time
Total assets	`Assets`	$109.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.41M	USD	Point-in-time
Accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$7.82M	USD	Point-in-time
Accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$9.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$189.00K	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$2.99M	USD	Point-in-time
Liability in respect of employee rights upon retirement	`SeverancePayLiability`	$2.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$262.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$23.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.16M	USD	Point-in-time
Ordinary shares of NIS 0.9 par value : Authorized: 10,000,000 shares at December 31, 2016 and 2015; Issued: 9,102,917 shares at December 31, 2016 and 9,082,817 shares at December 31, 2015; Outstanding: 8,828,444 shares at December 31, 2016 and 8,808,344 shares at December 31, 2015	`CommonStockValue`	$2.79M	USD	Point-in-time
Ordinary shares of NIS 0.9 par value : Authorized: 10,000,000 shares at December 31, 2016 and 2015; Issued: 9,102,917 shares at December 31, 2016 and 9,082,817 shares at December 31, 2015; Outstanding: 8,828,444 shares at December 31, 2016 and 8,808,344 shares at December 31, 2015	`CommonStockValue`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.76M	USD	Point-in-time
Treasury shares, at cost, 274,473 shares at December 31, 2016 and 2015	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury shares, at cost, 274,473 shares at December 31, 2016 and 2015	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.58M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$31.36M	USD	Annual
Products	`SalesRevenueGoodsNet`	$30.43M	USD	Annual
Products	`SalesRevenueGoodsNet`	$31.34M	USD	Annual
Services	`SalesRevenueServicesNet`	$54.27M	USD	Annual
Services	`SalesRevenueServicesNet`	$65.36M	USD	Annual
Services	`SalesRevenueServicesNet`	$49.36M	USD	Annual
Total revenues	`SalesRevenueNet`	$95.79M	USD	Annual
Total revenues	`SalesRevenueNet`	$85.61M	USD	Annual
Total revenues	`SalesRevenueNet`	$80.73M	USD	Annual
Products	`CostOfGoodsSold`	$23.79M	USD	Annual
Products	`CostOfGoodsSold`	$23.62M	USD	Annual
Products	`CostOfGoodsSold`	$24.47M	USD	Annual
Services	`CostOfServices`	$47.48M	USD	Annual
Services	`CostOfServices`	$52.97M	USD	Annual
Services	`CostOfServices`	$40.91M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$64.52M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$76.76M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$71.94M	USD	Annual
Gross profit	`GrossProfit`	$19.04M	USD	Annual
Gross profit	`GrossProfit`	$16.20M	USD	Annual
Gross profit	`GrossProfit`	$13.66M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$890.00K	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$1.07M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$1.14M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.20M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.90M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.02M	USD	Annual
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$138.00K	USD	Annual
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$11.00K	USD	Annual
Other expenses (income)	`OtherOperatingIncomeExpenseNet`	$-631.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.14M	USD	Annual
Financial expenses	`OtherNonoperatingExpense`	$1.14M	USD	Annual
Financial expenses	`OtherNonoperatingExpense`	$1.26M	USD	Annual
Financial expenses	`OtherNonoperatingExpense`	$2.51M	USD	Annual
Financial income	`OtherNonoperatingIncome`	$913.00K	USD	Annual
Financial income	`OtherNonoperatingIncome`	$985.00K	USD	Annual
Financial income	`OtherNonoperatingIncome`	$1.22M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.26M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$3.87M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$644.00K	USD	Annual
Income before equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.00K	USD	Annual
Income before equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	Annual
Income before equity investment	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.61M	USD	Annual
Share in results of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$267.00K	USD	Annual
Share in results of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	Annual
Share in results of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$62.00K	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$1.43M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$5.85M	USD	Annual
Net income per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	Annual
Net income per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.16	USD	Annual
Net income per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.66	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.83M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$62.00K	USD	Annual
Assets held for sale (excluding cash in the amount of $2,823)	`DivestitureOfInterestInConsolidatedSubsidiariesAssetsHeldForSale`	$7.14M	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
Net income	`IncomeLossFromContinuingOperations`	$1.43M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$5.85M	USD	Annual
Liabilities held for sale	`DivestitureOfInterestInConsolidatedSubsidiariesLiabilitiesHeldForSale`	-	USD	Annual
Liabilities held for sale	`DivestitureOfInterestInConsolidatedSubsidiariesLiabilitiesHeldForSale`	$3.43M	USD	Annual
Liabilities held for sale	`DivestitureOfInterestInConsolidatedSubsidiariesLiabilitiesHeldForSale`	-	USD	Annual
Non-controlling interest	`DivestitureOfInterestInConsolidatedSubsidiariesNonControllingInterest`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.64M	USD	Annual
Non-controlling interest	`DivestitureOfInterestInConsolidatedSubsidiariesNonControllingInterest`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	Annual
Non-controlling interest	`DivestitureOfInterestInConsolidatedSubsidiariesNonControllingInterest`	$1.53M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Exchange differentials of loans	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Exchange differentials of loans	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00K	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$2.18M	USD	Annual
Exchange differentials of loans	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Assets held for sale, cash amount	`DivestitureOfInterestInConsolidatedSubsidiariesCashPortionOfAssetsHeldForSale`	$2.82M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$152.00K	USD	Annual
Loss (gain) from change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-10.00K	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	$128.00K	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	$33.00K	USD	Annual
Interest from short-term bank deposits and restricted deposits	`InterestFromShortTermInvestments`	$24.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$206.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-29.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Share in results and sale of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$267.00K	USD	Annual
Share in results and sale of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	Annual
Share in results and sale of equity investment of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$38.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$38.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$105.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.83M	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$-28.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$-123.00K	USD	Annual
Liability in respect of employee rights upon retirement	`AccruedSeverancePay`	$485.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.23M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-21.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.67M	USD	Annual
Amounts due to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.00K	USD	Annual
Amounts due to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Amounts due to related parties, net	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	Annual
Decrease (increase) in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	Annual
Decrease (increase) in other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	Annual
Decrease (increase) in other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.00K	USD	Annual
Decrease (increase) in other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.00K	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$2.71M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$6.01M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$571.00K	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.19M	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-509.00K	USD	Annual
Increase (decrease) in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$436.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$525.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-715.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.52M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$733.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.46M	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
Acquisitions of subsidiary, net of cash acquired in the amount of $1,164 (see note 3a)	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Acquisitions of subsidiary, net of cash acquired in the amount of $1,164 (see note 3a)	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.80M	USD	Annual
Acquisitions of subsidiary, net of cash acquired in the amount of $1,164 (see note 3a)	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of equity investment of affiliated company	`ProceedsFromSaleOfEquityMethodInvestments`	$3.62M	USD	Annual
Proceeds from sale of equity investment of affiliated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Investment in affiliated company	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in affiliated company	`PaymentsToAcquireOtherInvestments`	$905.00K	USD	Annual
Investment in affiliated company	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$-8.00K	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$-352.00K	USD	Annual
Funds in respect of employee rights upon retirement	`PaymentsToSeverancePayFund`	$-2.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	Annual
Investment in short-term deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Investment in short-term deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Investment in short-term deposit	`PaymentsToAcquireShortTermInvestments`	$8.11M	USD	Annual
Maturities of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	$5.10M	USD	Annual
Maturities of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	$5.11M	USD	Annual
Maturities of short-term deposits	`ProceedsFromSaleOfShortTermInvestments`	$7.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.47M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$594.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.62M	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	$883.00K	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$2.00M	USD	Annual
Dividend paid	`PaymentsOfDividendsCommonStock`	$3.00M	USD	Annual
Repayments of short-term loans	`RepaymentsOfNotesPayable`	$26.00K	USD	Annual
Repayments of short-term loans	`RepaymentsOfNotesPayable`	$469.00K	USD	Annual
Repayments of short-term loans	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-469.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.37M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.75M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.21M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$257.00K	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$18.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$18.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$21.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$22.89M	USD	Point-in-time
Purchase of property, plant and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$76.00K	USD	Annual
Purchase of property, plant and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$268.00K	USD	Annual
Purchase of property, plant and equipment on credit	`CapitalExpendituresIncurredButNotYetPaid`	$44.00K	USD	Annual
Interest paid	`InterestPaid`	$2.00K	USD	Annual
Interest paid	`InterestPaid`	$4.00K	USD	Annual
Interest paid	`InterestPaid`	$15.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$571.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.54M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$105.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$38.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$38.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,000.00	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,100.00	shares	Annual
Dividend distributed	`DividendsCash`	$2.00M	USD	Annual
Dividend distributed	`DividendsCash`	$3.00M	USD	Annual
Sale of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.96M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.54M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.00K	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.85M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$429.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gain (losses) from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Net unrealized gain (losses) from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	Annual
Net unrealized gain (losses) from derivatives	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Reclassification adjustments for gains from derivatives included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustments for gains from derivatives included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$243.00K	USD	Annual
Reclassification adjustments for gains from derivatives included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$429.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.84M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	Annual

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