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G. Willi Food International Ltd. занимается поставками кошерных продуктов питания. Он занимается разработкой, импортом, экспортом, маркетингом и распространением различных продуктов питания в супермаркетах и розничных сетях по всему миру через свои дочерние компании. Компания была основана в январе 1994 года и имеет штаб-квартиру в Явне, Израиль.

General
Code WILC
Type Common Stock
Name G Willi-Food International Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH5LW2
ISIN IL0010828585
PrimaryTicker WILC.TA
CUSIP M52523103
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-05-20
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Distributors
HomeCategory ADR
IsDelisted Нет
Address 4 Nahal Harif Street, Yavne, Israel, 81106
Phone 972 8 932 1000
WebURL https://www.willi-food.com
FullTimeEmployees 185
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 130627144
MarketCapitalizationMln 130.6271
EBITDA 30525000
PERatio 14.0597
PEGRatio 0
WallStreetTargetPrice 10
BookValue 9.114
DividendShare 2.788
DividendYield 0.1168
EarningsShare 0.67
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0627
OperatingMarginTTM 0.0041
ReturnOnAssetsTTM 0.0278
ReturnOnEquityTTM 0.0612
RevenueTTM 537721984
RevenuePerShareTTM 38.777
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 138293000
DilutedEpsTTM 0.67
QuarterlyEarningsGrowthYOY -0.356

Financials / Income Statement / quarterly / net Income

2.82M
2021-12-31
13.64M
2022-03-31
7.22M
2022-06-30
7.62M
2022-09-30
13.08M
2022-12-31
10.85M
2023-03-31
4.87M
2023-06-30
4.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.73M
2021-12-31
17.34M
2022-03-31
20.8M
2022-06-30
13.81M
2022-09-30
27.64M
2022-12-31
19.25M
2023-03-31
8.37M
2023-06-30
8.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

116.89M
2021-12-31
118.07M
2022-03-31
123.16M
2022-06-30
123.9M
2022-09-30
133.2M
2022-12-31
151.36M
2023-03-31
129.24M
2023-06-30
123.92M
2023-09-30

Earnings / History / epsActual

0.2702
2022-12-31
0.2213
2023-03-31
0.0962
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.0597
ForwardPE 0
PriceSalesTTM 0.244
PriceBookMRQ 0.8784
EnterpriseValue -87572696
EnterpriseValueRevenue 0.138
EnterpriseValueEbitda 1.5457
SharesStats
SharesOutstanding 13867000
SharesFloat 3792213
PercentInsiders 72.653
PercentInstitutions 8.344
Technicals
Beta 0.818
52WeekHigh 15.4964
52WeekLow 8
50DayMA 9.0656
200DayMA 11.5049
SharesShort 5969
SharesShortPriorMonth 5994
ShortRatio 3.45
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol ILS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ILS
totalAssets 579088000.00
totalLiab 38045000.00
totalStockholderEquity 541043000.00
otherCurrentLiab 12474000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 367652000.00
goodWill 36000.00
cash 121231000.00
totalCurrentLiabilities 31194000.00
netDebt -118305000.00
shortTermDebt 1847000.00
shortLongTermDebtTotal 2926000.00
otherStockholderEquity 171849000.00
totalCurrentAssets 470779000.00
longTermInvestments 44505000.00
shortTermInvestments 99895000.00
netReceivables 173846000.00
inventory 75807000.00
accountsPayable 16873000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrentAssetsTotal 108309000.00
capitalLeaseObligations 2926000.00
nonCurrentLiabilitiesTotal 6851000.00
liabilitiesAndStockholdersEquity 579088000.00
cashAndShortTermInvestments 221126000.00
propertyPlantAndEquipmentGross 118518000.00
propertyPlantAndEquipmentNet 63768000.00
netWorkingCapital 439585000.00
netInvestedCapital 541043000.00
commonStockSharesOutstanding 13867017.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ILS
totalAssets 589448000.00
totalLiab 43549000.00
totalStockholderEquity 545899000.00
otherCurrentLiab 12379000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 372745000.00
otherLiab 5322000.00
goodWill 36000.00
cash 110916000.00
totalCurrentLiabilities 36745000.00
netDebt -107264000.00
shortTermDebt 2170000.00
shortLongTermDebtTotal 3652000.00
otherStockholderEquity 171612000.00
propertyPlantEquipment 57868000.00
totalCurrentAssets 487292000.00
longTermInvestments 44252000.00
netTangibleAssets 545863000.00
shortTermInvestments 101140000.00
netReceivables 176934000.00
inventory 98302000.00
accountsPayable 22196000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 102156000.00
capitalLeaseObligations 3652000.00
nonCurrentLiabilitiesTotal 6804000.00
liabilitiesAndStockholdersEquity 589448000.00
cashAndShortTermInvestments 212056000.00
propertyPlantAndEquipmentGross 111576000.00
propertyPlantAndEquipmentNet 57868000.00
netWorkingCapital 450547000.00
netInvestedCapital 545899000.00
commonStockSharesOutstanding 13867017.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol ILS
totalAssets 130386913.93
totalLiab 28336024.90
totalStockholderEquity 102050889.03
otherCurrentLiab 9649812.68
commonStock 1501488.88
capitalStock 1490000.00
retainedEarnings 80828625.47
otherLiab 4587000.00
goodWill 36000.00
cash 48445904.93
totalCurrentLiabilities 28075095.43
netDebt -48294840.50
shortTermDebt 151064.43
shortLongTermDebtTotal 151064.43
otherStockholderEquity 19720774.68
propertyPlantEquipment 56748000.00
totalCurrentAssets 126331062.87
longTermInvestments 44084000.00
netTangibleAssets 540730000.00
shortTermInvestments 10254070.40
netReceivables 42893142.70
inventory 24737944.84
accountsPayable 18274218.32
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 4055851.06
capitalLeaseObligations 3448000.00
nonCurrentLiabilitiesTotal 260929.47
liabilitiesAndStockholdersEquity 130386913.93
cashAndShortTermInvestments 58699975.33
propertyPlantAndEquipmentGross 109341000.00
propertyPlantAndEquipmentNet 3978029.99
netWorkingCapital 445690000.00
netInvestedCapital 540766000.00
commonStockSharesOutstanding 13867017.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol ILS
totalAssets 608432000.00
otherCurrentAssets 298826000.00
totalLiab 48988000.00
totalStockholderEquity 559444000.00
otherCurrentLiab 13890000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 386980000.00
goodWill 36000.00
cash 150607000.00
totalCurrentLiabilities 42628000.00
currentDeferredRevenue 1702000.00
netDebt -147129000.00
shortTermDebt 2194000.00
shortLongTermDebtTotal 3478000.00
otherStockholderEquity 170922000.00
totalCurrentAssets 513209000.00
longTermInvestments 44113000.00
shortTermInvestments 116762000.00
netReceivables 173911000.00
inventory 71929000.00
accountsPayable 24842000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 95223000.00
capitalLeaseObligations 3478000.00
nonCurrentLiabilitiesTotal 6360000.00
liabilitiesAndStockholdersEquity 608432000.00
cashAndShortTermInvestments 267369000.00
propertyPlantAndEquipmentGross 102607000.00
propertyPlantAndEquipmentNet 51074000.00
netWorkingCapital 470581000.00
netInvestedCapital 559444000.00
commonStockSharesOutstanding 13867017.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ILS
totalAssets 596604000.00
otherCurrentAssets 298826000.00
totalLiab 36816000.00
totalStockholderEquity 559788000.00
otherCurrentLiab 11789000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 388878000.00
otherLiab 3808000.00
goodWill 36000.00
cash 158016000.00
totalCurrentLiabilities 29343000.00
netDebt -154137000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 3879000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 44057000.00
totalCurrentAssets 520589000.00
longTermInvestments 31922000.00
netTangibleAssets 560107000.00
shortTermInvestments 134506000.00
netReceivables 156256000.00
inventory 71811000.00
accountsPayable 16985000.00
accumulatedOtherComprehensiveIncome -712000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 76015000.00
capitalLeaseObligations 3879000.00
nonCurrentLiabilitiesOther 355000.00
nonCurrentLiabilitiesTotal 7473000.00
liabilitiesAndStockholdersEquity 596604000.00
cashAndShortTermInvestments 292522000.00
propertyPlantAndEquipmentGross 95746000.00
propertyPlantAndEquipmentNet 44057000.00
netWorkingCapital 491246000.00
netInvestedCapital 559788000.00
commonStockSharesOutstanding 13867017.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ILS
totalAssets 616760000.00
otherCurrentAssets 298826000.00
totalLiab 44628000.00
totalStockholderEquity 572132000.00
otherCurrentLiab 15655000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 401222000.00
otherLiab 3931000.00
goodWill 36000.00
cash 171251000.00
totalCurrentLiabilities 37711000.00
netDebt -167484000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 3767000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 43577000.00
totalCurrentAssets 541311000.00
longTermInvestments 31836000.00
netTangibleAssets 572096000.00
shortTermInvestments 134261000.00
netReceivables 161922000.00
inventory 73877000.00
accountsPayable 21275000.00
accumulatedOtherComprehensiveIncome -712000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 75449000.00
capitalLeaseObligations 3767000.00
nonCurrentLiabilitiesTotal 6917000.00
liabilitiesAndStockholdersEquity 616760000.00
cashAndShortTermInvestments 305512000.00
propertyPlantAndEquipmentNet 43577000.00
netWorkingCapital 503600000.00
netInvestedCapital 572132000.00
commonStockSharesOutstanding 13867017.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
totalAssets 638183000.00
totalLiab 73273000.00
totalStockholderEquity 564910000.00
otherCurrentLiab 42112000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 394000000.00
otherLiab 4984000.00
goodWill 36000.00
cash 198339000.00
totalCurrentLiabilities 65646000.00
netDebt -194671000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 3668000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 43372000.00
totalCurrentAssets 563493000.00
longTermInvestments 31282000.00
netTangibleAssets 564874000.00
shortTermInvestments 147808000.00
netReceivables 150809000.00
inventory 66537000.00
accountsPayable 22509000.00
accumulatedOtherComprehensiveIncome -712000.00
nonCurrentAssetsTotal 74690000.00
capitalLeaseObligations 3668000.00
nonCurrentLiabilitiesTotal 7627000.00
liabilitiesAndStockholdersEquity 638183000.00
cashAndShortTermInvestments 346147000.00
propertyPlantAndEquipmentNet 43372000.00
netWorkingCapital 497847000.00
netInvestedCapital 564910000.00
commonStockSharesOutstanding 13867017.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol ILS
totalAssets 628066000.00
otherCurrentAssets 2631000.00
totalLiab 56834000.00
totalStockholderEquity 571232000.00
otherCurrentLiab 26757000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 400322000.00
otherLiab 3632000.00
goodWill 36000.00
cash 195718000.00
totalCurrentLiabilities 50140000.00
currentDeferredRevenue 1861000.00
netDebt -191520000.00
shortTermDebt 1136000.00
shortLongTermDebtTotal 4198000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 42902000.00
totalCurrentAssets 554072000.00
longTermInvestments 31056000.00
netTangibleAssets 571196000.00
shortTermInvestments 154090000.00
netReceivables 142105000.00
inventory 59528000.00
accountsPayable 20386000.00
accumulatedOtherComprehensiveIncome -712000.00
nonCurrentAssetsTotal 73994000.00
capitalLeaseObligations 4198000.00
nonCurrentLiabilitiesTotal 6694000.00
liabilitiesAndStockholdersEquity 628066000.00
cashAndShortTermInvestments 349808000.00
propertyPlantAndEquipmentNet 42902000.00
netWorkingCapital 503932000.00
netInvestedCapital 571232000.00
commonStockSharesOutstanding 13867017.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ILS
totalAssets 630005000.00
totalLiab 61953000.00
totalStockholderEquity 568052000.00
otherCurrentLiab 28651000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 397505000.00
otherLiab 5757000.00
goodWill 36000.00
cash 218980000.00
totalCurrentLiabilities 52730000.00
netDebt -214142000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 4838000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 43000000.00
totalCurrentAssets 557595000.00
longTermInvestments 29374000.00
netTangibleAssets 568016000.00
shortTermInvestments 150153000.00
netReceivables 140347000.00
inventory 48115000.00
accountsPayable 22707000.00
accumulatedOtherComprehensiveIncome -1075000.00
nonCurrentAssetsTotal 72410000.00
capitalLeaseObligations 4838000.00
nonCurrentLiabilitiesTotal 9223000.00
liabilitiesAndStockholdersEquity 630005000.00
cashAndShortTermInvestments 369133000.00
propertyPlantAndEquipmentNet 43000000.00
netWorkingCapital 504865000.00
netInvestedCapital 568052000.00
commonStockSharesOutstanding 13867017.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
totalAssets 667692000.00
totalLiab 44879000.00
totalStockholderEquity 622813000.00
otherCurrentLiab 13296000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 452266000.00
otherLiab 5035000.00
goodWill 36000.00
cash 255510000.00
totalCurrentLiabilities 36068000.00
netDebt -250218000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 5292000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 43354000.00
totalCurrentAssets 606386000.00
longTermInvestments 17916000.00
netTangibleAssets 622777000.00
shortTermInvestments 147442000.00
netReceivables 144971000.00
inventory 58463000.00
accountsPayable 21256000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 1490000.00
nonCurrentAssetsTotal 61306000.00
capitalLeaseObligations 5292000.00
nonCurrentLiabilitiesTotal 8811000.00
liabilitiesAndStockholdersEquity 667692000.00
cashAndShortTermInvestments 402952000.00
propertyPlantAndEquipmentGross 43354000.00
propertyPlantAndEquipmentNet 43354000.00
netWorkingCapital 570318000.00
netInvestedCapital 622813000.00
commonStockSharesOutstanding 14517017.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ILS
totalAssets 657006000.00
totalLiab 50782000.00
totalStockholderEquity 606224000.00
otherCurrentLiab 19569000.00
commonStock 1490000.00
retainedEarnings 435677000.00
otherLiab 3895000.00
goodWill 36000.00
cash 218808000.00
totalCurrentLiabilities 44629000.00
netDebt -214769000.00
shortTermDebt 1781000.00
shortLongTermDebtTotal 4039000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 40902000.00
totalCurrentAssets 598152000.00
longTermInvestments 17916000.00
netTangibleAssets 606188000.00
shortTermInvestments 152531000.00
netReceivables 164462000.00
inventory 62351000.00
accountsPayable 23279000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 1490000.00
nonCurrentAssetsTotal 58854000.00
capitalLeaseObligations 4039000.00
nonCurrentLiabilitiesTotal 6153000.00
liabilitiesAndStockholdersEquity 657006000.00
cashAndShortTermInvestments 371339000.00
propertyPlantAndEquipmentGross 40902000.00
propertyPlantAndEquipmentNet 40902000.00
netWorkingCapital 553523000.00
netInvestedCapital 606224000.00
commonStockSharesOutstanding 14517017.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol ILS
totalAssets 629923000.00
otherCurrentAssets 3217000.00
totalLiab 44180000.00
totalStockholderEquity 585743000.00
otherCurrentLiab 13261000.00
commonStock 1490000.00
retainedEarnings 415196000.00
otherLiab 2673000.00
goodWill 36000.00
cash 201822000.00
totalCurrentLiabilities 39915000.00
currentDeferredRevenue 1787000.00
netDebt -198837000.00
shortTermDebt 1393000.00
shortLongTermDebtTotal 2985000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 39511000.00
totalCurrentAssets 576676000.00
longTermInvestments 13700000.00
netTangibleAssets 585707000.00
shortTermInvestments 154700000.00
netReceivables 157423000.00
inventory 59514000.00
accountsPayable 23474000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 1490000.00
nonCurrentAssetsTotal 53247000.00
capitalLeaseObligations 2985000.00
nonCurrentLiabilitiesTotal 4265000.00
liabilitiesAndStockholdersEquity 629923000.00
cashAndShortTermInvestments 356522000.00
propertyPlantAndEquipmentGross 39511000.00
propertyPlantAndEquipmentNet 39511000.00
netWorkingCapital 536761000.00
netInvestedCapital 585743000.00
commonStockSharesOutstanding 14517017.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ILS
totalAssets 616044000.00
totalLiab 43902000.00
totalStockholderEquity 572142000.00
otherCurrentLiab 13623000.00
commonStock 1490000.00
retainedEarnings 401302000.00
otherLiab 1628000.00
goodWill 36000.00
otherAssets 1047000.00
cash 214408000.00
totalCurrentLiabilities 40468000.00
netDebt -211082000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 3326000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 39927000.00
totalCurrentAssets 565761000.00
longTermInvestments 9273000.00
netTangibleAssets 572106000.00
shortTermInvestments 150197000.00
netReceivables 144479000.00
inventory 56677000.00
accountsPayable 25325000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 1490000.00
nonCurrentAssetsTotal 50283000.00
capitalLeaseObligations 3326000.00
nonCurrentLiabilitiesTotal 3434000.00
liabilitiesAndStockholdersEquity 616044000.00
cashAndShortTermInvestments 364605000.00
propertyPlantAndEquipmentGross 39927000.00
propertyPlantAndEquipmentNet 39927000.00
netWorkingCapital 525293000.00
netInvestedCapital 572142000.00
commonStockSharesOutstanding 13433684.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ILS
totalAssets 547472000.00
intangibleAssets 507716000.00
totalLiab 39720000.00
totalStockholderEquity 507752000.00
otherCurrentLiab 13138000.00
commonStock 1425000.00
retainedEarnings 379383000.00
otherLiab 1596000.00
goodWill 36000.00
otherAssets 4200000.00
cash 168689000.00
totalCurrentLiabilities 36228000.00
currentDeferredRevenue 1448000.00
netDebt -165200000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 3489000.00
otherStockholderEquity 127726000.00
propertyPlantEquipment 39797000.00
totalCurrentAssets 494166000.00
longTermInvestments 9273000.00
netTangibleAssets 507716000.00
shortTermInvestments 113468000.00
netReceivables 150747000.00
inventory 61262000.00
accountsPayable 20049000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 1425000.00
nonCurrrentAssetsOther 4236000.00
nonCurrentAssetsTotal 53306000.00
capitalLeaseObligations 3489000.00
nonCurrentLiabilitiesTotal 3492000.00
liabilitiesAndStockholdersEquity 547472000.00
cashAndShortTermInvestments 282157000.00
propertyPlantAndEquipmentGross 39797000.00
propertyPlantAndEquipmentNet 39797000.00
netWorkingCapital 457938000.00
netInvestedCapital 507752000.00
commonStockSharesOutstanding 13217017.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol ILS
totalAssets 538419000.00
totalLiab 45879000.00
totalStockholderEquity 492540000.00
otherCurrentLiab 16738000.00
commonStock 1425000.00
retainedEarnings 364171000.00
otherLiab 1568000.00
goodWill 36000.00
otherAssets 5101000.00
cash 121040000.00
totalCurrentLiabilities 42276000.00
currentDeferredRevenue 3410000.00
netDebt -117297000.00
shortTermDebt 1708000.00
shortLongTermDebtTotal 3743000.00
otherStockholderEquity 127726000.00
propertyPlantEquipment 40673000.00
totalCurrentAssets 483336000.00
longTermInvestments 9273000.00
netTangibleAssets 492504000.00
shortTermInvestments 121564000.00
netReceivables 184741000.00
inventory 55991000.00
accountsPayable 20420000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 1425000.00
treasuryStock -628000.00
nonCurrrentAssetsOther 5101000.00
nonCurrentAssetsTotal 55083000.00
capitalLeaseObligations 3743000.00
longTermDebtTotal 2035000.00
nonCurrentLiabilitiesTotal 3603000.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 538419000.00
cashAndShortTermInvestments 242604000.00
propertyPlantAndEquipmentGross 40673000.00
propertyPlantAndEquipmentNet 40673000.00
netWorkingCapital 441060000.00
netInvestedCapital 492540000.00
commonStockSharesOutstanding 13217014.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol ILS
totalAssets 537235000.00
intangibleAssets 0.00
otherCurrentAssets 2507000.00
totalLiab 45879000.00
totalStockholderEquity 491356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14280000.00
commonStock 1425000.00
retainedEarnings 362987000.00
otherLiab 1486000.00
goodWill 36000.00
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currentDeferredRevenue 1576000.00
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shortTermDebt 1675000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3887000.00
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propertyPlantEquipment 41381000.00
totalCurrentAssets 495000000.00
longTermInvestments 0.00
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shortTermInvestments 141543000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -628000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 818000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42235000.00
capitalLeaseObligations 3887000.00
longTermDebtTotal 2212000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3698000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 537235000.00
cashAndShortTermInvestments 263403000.00
propertyPlantAndEquipmentGross 41381000.00
propertyPlantAndEquipmentNet 41381000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217014.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol ILS
totalAssets 510200000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 32502000.00
totalStockholderEquity 477698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13010000.00
commonStock 1425000.00
retainedEarnings 348920000.00
otherLiab 938000.00
goodWill 36000.00
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cash 141685000.00
totalCurrentLiabilities 30068000.00
currentDeferredRevenue 3104000.00
netDebt -138815000.00
shortTermDebt 1374000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2870000.00
otherStockholderEquity 127729000.00
propertyPlantEquipment 40538000.00
totalCurrentAssets 468773000.00
longTermInvestments 0.00
netTangibleAssets 477662000.00
shortTermInvestments 142443000.00
netReceivables 145377000.00
longTermDebt 0.00
inventory 39268000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -625000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 853000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41427000.00
capitalLeaseObligations 2870000.00
longTermDebtTotal 1496000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 510200000.00
cashAndShortTermInvestments 284128000.00
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propertyPlantAndEquipmentNet 40538000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217017.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol ILS
totalAssets 506876000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 39510000.00
totalStockholderEquity 467366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8690000.00
commonStock 1425000.00
retainedEarnings 338588000.00
otherLiab 924000.00
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cash 129889000.00
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shortLongTermDebtTotal 1973000.00
otherStockholderEquity 127729000.00
propertyPlantEquipment 40117000.00
totalCurrentAssets 465386000.00
longTermInvestments 0.00
netTangibleAssets 467330000.00
shortTermInvestments 137980000.00
netReceivables 141646000.00
longTermDebt 0.00
inventory 55871000.00
accountsPayable 24168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -625000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1337000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41490000.00
capitalLeaseObligations 1973000.00
longTermDebtTotal 946000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1870000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 506876000.00
cashAndShortTermInvestments 267869000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217017.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol ILS
totalAssets 491992000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 35973000.00
totalStockholderEquity 456019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 972000.00
commonStock 1425000.00
retainedEarnings 327241000.00
otherLiab 877000.00
goodWill 36000.00
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cash 118641000.00
totalCurrentLiabilities 33984000.00
currentDeferredRevenue 10102000.00
netDebt -116557000.00
shortTermDebt 972000.00
shortLongTermDebt 0.69
shortLongTermDebtTotal 2084000.00
otherStockholderEquity 127729000.00
propertyPlantEquipment 40763000.00
totalCurrentAssets 449352000.00
longTermInvestments 0.00
netTangibleAssets 455983000.00
shortTermInvestments 141894000.00
netReceivables 137710000.00
longTermDebt 0.79
inventory 51107000.00
accountsPayable 21938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -625000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2079000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42640000.00
capitalLeaseObligations 2084000.00
longTermDebtTotal 1112000.00
nonCurrentLiabilitiesOther 1112000.00
nonCurrentLiabilitiesTotal 1989000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 491992000.00
cashAndShortTermInvestments 260535000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217014.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol ILS
totalAssets 466413000.00
intangibleAssets 0.00
otherCurrentAssets 1781000.00
totalLiab 25534000.00
totalStockholderEquity 440879000.00
deferredLongTermLiab 0.00
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commonStock 1425000.00
retainedEarnings 311476000.00
otherLiab 1146.31
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cash 134287000.00
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currentDeferredRevenue 1267000.00
netDebt -134287000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 54013.46
totalCurrentAssets 424103000.00
longTermInvestments 0.00
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shortTermInvestments 137904000.00
netReceivables 100842000.00
longTermDebt 0.00
inventory 49289000.00
accountsPayable 16239000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2882000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42310000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 836000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 659051.78
liabilitiesAndStockholdersEquity 466413000.00
cashAndShortTermInvestments 272191000.00
propertyPlantAndEquipmentGross 39392000.00
propertyPlantAndEquipmentNet 39392000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217014.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol ILS
totalAssets 463606000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 24047000.00
totalStockholderEquity 439559000.00
deferredLongTermLiab 0.00
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commonStock 1424000.00
retainedEarnings 310488000.00
otherLiab 292807.65
goodWill 36000.00
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cash 126185000.00
totalCurrentLiabilities 22982000.00
netDebt -126185000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 10877048.28
totalCurrentAssets 423126000.00
longTermInvestments 0.00
netTangibleAssets 120841031.56
shortTermInvestments 148174000.00
netReceivables 99523000.00
longTermDebt 0.00
inventory 49244000.00
accountsPayable 15252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 882000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40480000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1065000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 463606000.00
cashAndShortTermInvestments 274359000.00
propertyPlantAndEquipmentGross 39562000.00
propertyPlantAndEquipmentNet 39562000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13240913.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol ILS
totalAssets 459897000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30618000.00
totalStockholderEquity 429279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9583000.00
commonStock 1425000.00
retainedEarnings 300207000.00
otherLiab 297562.17
goodWill 36000.00
otherAssets 356528.62
cash 130882000.00
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netDebt -130882000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 10906336.16
totalCurrentAssets 418604000.00
longTermInvestments 0.00
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shortTermInvestments 139961000.00
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longTermDebt 0.00
inventory 44695000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41293000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1090000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 459897000.00
cashAndShortTermInvestments 270843000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39951000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13240913.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol ILS
totalAssets 436922000.00
intangibleAssets 0.00
otherCurrentAssets 1027000.00
totalLiab 21341000.00
totalStockholderEquity 415581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6170000.00
commonStock 1425000.00
retainedEarnings 286509000.00
otherLiab 325507.54
goodWill 36000.00
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cash 113062000.00
totalCurrentLiabilities 20193000.00
currentDeferredRevenue 1223000.00
netDebt -113062000.00
shortTermDebt 20161000.00
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shortLongTermDebtTotal 20161000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11439832.14
totalCurrentAssets 395174000.00
longTermInvestments 0.00
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shortTermInvestments 143514000.00
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longTermDebt 0.00
inventory 39899000.00
accountsPayable 12800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 41748000.00
nonCurrentLiabilitiesTotal 1148000.00
liabilitiesAndStockholdersEquity 436922000.00
cashAndShortTermInvestments 256576000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 41209000.00
commonStockSharesOutstanding 13240913.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol ILS
totalAssets 436922000.00
intangibleAssets 2881.76
otherCurrentAssets 1027000.00
totalLiab 21341000.00
totalStockholderEquity 415581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6170000.00
commonStock 1425000.00
retainedEarnings 286509000.00
otherLiab 95098.12
goodWill 36000.00
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cash 113062000.00
totalCurrentLiabilities 20193000.00
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propertyPlantEquipment 3422667.93
totalCurrentAssets 395174000.00
longTermInvestments 0.00
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shortTermInvestments 143514000.00
netReceivables 97672000.00
longTermDebt 0.00
inventory 39899000.00
accountsPayable 12800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41748000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 1148000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 436922000.00
cashAndShortTermInvestments 256576000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41209000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13240913.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol ILS
totalAssets 424339000.00
intangibleAssets 10000.00
otherCurrentAssets 742000.00
totalLiab 19581000.00
totalStockholderEquity 404758000.00
otherCurrentLiab 7906000.00
commonStock 1424000.00
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otherLiab 343000.00
goodWill 36000.00
otherAssets 468000.00
cash 111350000.00
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netDebt -111350000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11829000.00
totalCurrentAssets 380899000.00
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netReceivables 104922000.00
inventory 41646000.00
accountsPayable 10463000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 43440000.00
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liabilitiesAndStockholdersEquity 424339000.00
cashAndShortTermInvestments 234331000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41785000.00
commonStockSharesOutstanding 13240913.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol ILS
totalAssets 420062000.00
intangibleAssets 10000.00
otherCurrentAssets 1464000.00
totalLiab 23192000.00
totalStockholderEquity 396870000.00
otherCurrentLiab 6094000.00
commonStock 1424000.00
retainedEarnings 267353000.00
otherLiab 251000.00
goodWill 36000.00
otherAssets 906000.00
cash 89188000.00
totalCurrentLiabilities 22317000.00
netDebt -89188000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 12037000.00
totalCurrentAssets 374854000.00
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shortTermInvestments 110545000.00
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inventory 70927000.00
accountsPayable 16223000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3200000.00
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liabilitiesAndStockholdersEquity 420062000.00
cashAndShortTermInvestments 199733000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42044000.00
commonStockSharesOutstanding 13240913.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol ILS
totalAssets 411471000.00
intangibleAssets 10000.00
otherCurrentAssets 2579000.00
totalLiab 20467000.00
totalStockholderEquity 391004000.00
otherCurrentLiab 4435000.00
commonStock 1425000.00
retainedEarnings 261486000.00
otherLiab 239000.00
goodWill 36000.00
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cash 129577000.00
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currentDeferredRevenue 351000.00
netDebt -129577000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11500000.00
totalCurrentAssets 366840000.00
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shortTermInvestments 104921000.00
netReceivables 87886000.00
inventory 41877000.00
accountsPayable 14832000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 44631000.00
nonCurrentLiabilitiesTotal 849000.00
liabilitiesAndStockholdersEquity 411471000.00
cashAndShortTermInvestments 234498000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 42241000.00
commonStockSharesOutstanding 13240913.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol ILS
totalAssets 411471000.00
intangibleAssets 2336.45
otherCurrentAssets 2579000.00
totalLiab 20467000.00
totalStockholderEquity 391004000.00
deferredLongTermLiab 0.00
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commonStock 1425000.00
retainedEarnings 261486000.00
otherLiab 57113.19
goodWill 36000.00
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cash 129577000.00
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currentDeferredRevenue 351000.00
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otherStockholderEquity 128354000.00
propertyPlantEquipment 2851765.32
totalCurrentAssets 366840000.00
longTermInvestments 0.00
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shortTermInvestments 104921000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 849000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 411471000.00
cashAndShortTermInvestments 234498000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42241000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13240913.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol ILS
totalAssets 442877000.00
intangibleAssets 10000.00
otherCurrentAssets 1403000.00
totalLiab 26209000.00
totalStockholderEquity 416668000.00
otherCurrentLiab 3877000.00
commonStock 1424000.00
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otherLiab 145000.00
goodWill 36000.00
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cash 237613000.00
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netDebt -237613000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11490000.00
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shortTermInvestments 14948000.00
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inventory 44982000.00
accountsPayable 21788000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 53341000.00
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liabilitiesAndStockholdersEquity 442877000.00
cashAndShortTermInvestments 252561000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43092000.00
commonStockSharesOutstanding 13240913.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol ILS
totalAssets 433685000.00
intangibleAssets 9000.00
otherCurrentAssets 1505000.00
totalLiab 21480000.00
totalStockholderEquity 412205000.00
otherCurrentLiab 5822000.00
commonStock 1425000.00
retainedEarnings 282376000.00
otherLiab 153000.00
goodWill 36000.00
otherAssets 3022000.00
cash 164809000.00
totalCurrentLiabilities 20890000.00
netDebt -164809000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11375000.00
totalCurrentAssets 378102000.00
shortTermInvestments 82604000.00
netReceivables 97629000.00
inventory 33060000.00
accountsPayable 15068000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3401000.00
nonCurrentAssetsTotal 55583000.00
nonCurrentLiabilitiesTotal 590000.00
liabilitiesAndStockholdersEquity 433685000.00
cashAndShortTermInvestments 247413000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43914000.00
commonStockSharesOutstanding 13940913.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol ILS
totalAssets 418863000.00
intangibleAssets 9000.00
otherCurrentAssets 1000.00
totalLiab 19151000.00
totalStockholderEquity 399712000.00
otherCurrentLiab 4860000.00
commonStock 1425000.00
retainedEarnings 269883000.00
otherLiab 175000.00
goodWill 36000.00
otherAssets 3192000.00
cash 79421000.00
totalCurrentLiabilities 18472000.00
currentDeferredRevenue 733000.00
netDebt -79405000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11623000.00
totalCurrentAssets 370909000.00
shortTermInvestments 165295000.00
netReceivables 87220000.00
inventory 34517000.00
accountsPayable 12863000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 47954000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 418863000.00
cashAndShortTermInvestments 244716000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44166000.00
commonStockSharesOutstanding 13240913.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol ILS
totalAssets 418863000.00
intangibleAssets 9000.00
otherCurrentAssets 1000.00
totalLiab 19151000.00
totalStockholderEquity 399712000.00
otherCurrentLiab 4860000.00
commonStock 1425000.00
retainedEarnings 269883000.00
otherLiab 174000.00
goodWill 36000.00
otherAssets 971000.00
cash 79421000.00
totalCurrentLiabilities 18472000.00
currentDeferredRevenue 733000.00
netDebt -79405000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11332000.00
totalCurrentAssets 370909000.00
netTangibleAssets 399676000.00
shortTermInvestments 165295000.00
netReceivables 87220000.00
inventory 34517000.00
accountsPayable 12863000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 47954000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 418863000.00
cashAndShortTermInvestments 244716000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44166000.00
commonStockSharesOutstanding 13240913.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol ILS
totalAssets 424919000.00
intangibleAssets 9000.00
otherCurrentAssets 20274000.00
totalLiab 24922000.00
totalStockholderEquity 399997000.00
otherCurrentLiab 5969000.00
commonStock 1420000.00
retainedEarnings 272757000.00
otherLiab 151000.00
goodWill 36000.00
otherAssets 288000.00
cash 101067000.00
totalCurrentLiabilities 24328000.00
netDebt -101066000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 125630000.00
propertyPlantEquipment 11346000.00
totalCurrentAssets 379185000.00
shortTermInvestments 149365000.00
netReceivables 86640000.00
inventory 42113000.00
accountsPayable 18358000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 45734000.00
nonCurrentLiabilitiesTotal 594000.00
liabilitiesAndStockholdersEquity 424919000.00
cashAndShortTermInvestments 250432000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44601000.00
commonStockSharesOutstanding 13107579.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol ILS
totalAssets 415861000.00
intangibleAssets 9000.00
otherCurrentAssets 19235000.00
totalLiab 23367000.00
totalStockholderEquity 392494000.00
otherCurrentLiab 5697000.00
commonStock 1420000.00
retainedEarnings 265506000.00
otherLiab 156000.00
goodWill 36000.00
otherAssets 502000.00
cash 86178000.00
totalCurrentLiabilities 22773000.00
netDebt -86174000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 125378000.00
propertyPlantEquipment 11733000.00
totalCurrentAssets 369391000.00
shortTermInvestments 143651000.00
netReceivables 92630000.00
inventory 46932000.00
accountsPayable 17072000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 46470000.00
nonCurrentLiabilitiesTotal 594000.00
liabilitiesAndStockholdersEquity 415861000.00
cashAndShortTermInvestments 229829000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44563000.00
commonStockSharesOutstanding 13974245.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol ILS
totalAssets 411349000.00
intangibleAssets 9000.00
otherCurrentAssets 19445000.00
totalLiab 25283000.00
totalStockholderEquity 386066000.00
otherCurrentLiab 7801000.00
commonStock 1407000.00
retainedEarnings 263039000.00
otherLiab 152000.00
goodWill 36000.00
otherAssets 99000.00
cash 82902000.00
totalCurrentLiabilities 24648000.00
currentDeferredRevenue 1329000.00
netDebt -82902000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 121430000.00
propertyPlantEquipment 11380000.00
totalCurrentAssets 365428000.00
shortTermInvestments 142178000.00
netReceivables 90118000.00
inventory 48586000.00
accountsPayable 15518000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 45921000.00
nonCurrentLiabilitiesTotal 635000.00
liabilitiesAndStockholdersEquity 411349000.00
cashAndShortTermInvestments 225080000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45247000.00
commonStockSharesOutstanding 13014245.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ILS
totalAssets 411349000.00
intangibleAssets 9000.00
otherCurrentAssets 19445000.00
totalLiab 25283000.00
totalStockholderEquity 386066000.00
otherCurrentLiab 7801000.00
commonStock 1407000.00
retainedEarnings 263039000.00
otherLiab 162000.00
goodWill 36000.00
otherAssets 172000.00
cash 82902000.00
totalCurrentLiabilities 24648000.00
currentDeferredRevenue 1329000.00
netDebt -82902000.00
shortTermDebt 1801000.00
shortLongTermDebt 1801000.00
otherStockholderEquity 121430000.00
propertyPlantEquipment 11588000.00
totalCurrentAssets 365428000.00
netTangibleAssets 386030000.00
shortTermInvestments 142178000.00
netReceivables 90118000.00
inventory 48586000.00
accountsPayable 15518000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 45921000.00
nonCurrentLiabilitiesTotal 635000.00
liabilitiesAndStockholdersEquity 411349000.00
cashAndShortTermInvestments 225080000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45247000.00
commonStockSharesOutstanding 13014245.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol ILS
totalAssets 409712000.00
intangibleAssets 10000.00
otherCurrentAssets 884000.00
totalLiab 26445000.00
totalStockholderEquity 383267000.00
otherCurrentLiab 7805000.00
commonStock 1407000.00
retainedEarnings 260746000.00
otherLiab 136000.00
goodWill 36000.00
otherAssets 31000.00
cash 59219000.00
totalCurrentLiabilities 25945000.00
netDebt -59105000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 114000.00
otherStockholderEquity 120727000.00
propertyPlantEquipment 11978000.00
totalCurrentAssets 365512000.00
shortTermInvestments 164917000.00
netReceivables 96832000.00
inventory 44544000.00
accountsPayable 18026000.00
accumulatedOtherComprehensiveIncome 387000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 409712000.00
cashAndShortTermInvestments 224136000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44087000.00
commonStockSharesOutstanding 12974245.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol ILS
totalAssets 401153000.00
intangibleAssets 11000.00
otherCurrentAssets 1850000.00
totalLiab 23638000.00
totalStockholderEquity 377515000.00
otherCurrentLiab 8136000.00
commonStock 1407000.00
retainedEarnings 255666000.00
otherLiab 179000.00
goodWill 36000.00
otherAssets 65000.00
cash 58559000.00
totalCurrentLiabilities 23024000.00
netDebt -58559000.00
otherStockholderEquity 120228000.00
propertyPlantEquipment 12398000.00
totalCurrentAssets 358516000.00
shortTermInvestments 158654000.00
netReceivables 102428000.00
inventory 38875000.00
accountsPayable 14888000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 42637000.00
nonCurrentLiabilitiesTotal 614000.00
liabilitiesAndStockholdersEquity 401153000.00
cashAndShortTermInvestments 217213000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42417000.00
commonStockSharesOutstanding 12974245.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol ILS
totalAssets 395048000.00
intangibleAssets 10000.00
otherCurrentAssets 1574000.00
totalLiab 29205000.00
totalStockholderEquity 365843000.00
otherCurrentLiab 7142000.00
commonStock 1407000.00
retainedEarnings 244185000.00
otherLiab 173000.00
goodWill 36000.00
otherAssets 18000.00
cash 36197000.00
totalCurrentLiabilities 28062000.00
currentDeferredRevenue 657000.00
netDebt -36179000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 119281000.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 353988000.00
shortTermInvestments 178164000.00
netReceivables 84052000.00
inventory 54001000.00
accountsPayable 20245000.00
accumulatedOtherComprehensiveIncome 970000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 41060000.00
nonCurrentLiabilitiesTotal 1143000.00
liabilitiesAndStockholdersEquity 395048000.00
cashAndShortTermInvestments 214361000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 40974000.00
commonStockSharesOutstanding 12974245.00
2013-12-31
date 2013-12-31
currency_symbol ILS
totalAssets 395000000.00
intangibleAssets 10000.00
otherCurrentAssets 452000.00
totalLiab 29200000.00
totalStockholderEquity 105143000.00
otherCurrentLiab 2058000.00
commonStock 404000.00
retainedEarnings 244200000.00
otherLiab 186000.00
goodWill 10000.00
otherAssets 25000.00
cash 36200000.00
totalCurrentLiabilities 28100000.00
netDebt -36200000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
otherStockholderEquity 970000.00
propertyPlantEquipment 11776000.00
totalCurrentAssets 354000000.00
netTangibleAssets 365807000.00
shortTermInvestments 112900000.00
netReceivables 150900000.00
inventory 54000000.00
accountsPayable 5819000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 395043000.00
propertyPlantAndEquipmentGross 41000000.00
commonStockSharesOutstanding 13000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol ILS
totalAssets 391446000.00
intangibleAssets 10000.00
otherCurrentAssets 1020000.00
totalLiab 32918000.00
totalStockholderEquity 358528000.00
otherCurrentLiab 9257000.00
commonStock 1444000.00
retainedEarnings 237013000.00
otherLiab 160000.00
goodWill 36000.00
otherAssets 89000.00
cash 47746000.00
totalCurrentLiabilities 31074000.00
netDebt -47746000.00
otherStockholderEquity 119063000.00
propertyPlantEquipment 11692000.00
totalCurrentAssets 349594000.00
shortTermInvestments 170266000.00
netReceivables 83962000.00
inventory 47620000.00
accountsPayable 21817000.00
accumulatedOtherComprehensiveIncome 1008000.00
commonStockTotalEquity 1400000.00
treasuryStock -3052000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 41852000.00
nonCurrentLiabilitiesTotal 1844000.00
liabilitiesAndStockholdersEquity 391446000.00
cashAndShortTermInvestments 218012000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41536000.00
commonStockSharesOutstanding 12974245.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol ILS
totalAssets 381834000.00
intangibleAssets 10000.00
otherCurrentAssets 953000.00
totalLiab 31949000.00
totalStockholderEquity 349885000.00
otherCurrentLiab 9381000.00
commonStock 1444000.00
retainedEarnings 228418000.00
otherLiab 157000.00
goodWill 36000.00
otherAssets 141000.00
cash 76038000.00
totalCurrentLiabilities 31096000.00
netDebt -76038000.00
otherStockholderEquity 119060000.00
propertyPlantEquipment 11655000.00
totalCurrentAssets 339018000.00
shortTermInvestments 133065000.00
netReceivables 86074000.00
inventory 43841000.00
accountsPayable 21715000.00
accumulatedOtherComprehensiveIncome 963000.00
commonStockTotalEquity 1400000.00
treasuryStock -2987000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 42816000.00
nonCurrentLiabilitiesTotal 853000.00
liabilitiesAndStockholdersEquity 381834000.00
cashAndShortTermInvestments 209103000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42305000.00
commonStockSharesOutstanding 12974245.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ILS
totalAssets 384717000.00
intangibleAssets 10000.00
otherCurrentAssets 1794000.00
totalLiab 50956000.00
totalStockholderEquity 333761000.00
otherCurrentLiab 13423000.00
commonStock 1444000.00
retainedEarnings 212377000.00
otherLiab 160000.00
goodWill 36000.00
otherAssets 217000.00
cash 57563000.00
totalCurrentLiabilities 50375000.00
currentDeferredRevenue 730000.00
netDebt -47633000.00
shortTermDebt 9930000.00
shortLongTermDebtTotal 9930000.00
otherStockholderEquity 119054000.00
propertyPlantEquipment 11618000.00
totalCurrentAssets 342971000.00
shortTermInvestments 158810000.00
netReceivables 75534000.00
inventory 49270000.00
accountsPayable 26292000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1400000.00
treasuryStock -2979000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 41746000.00
nonCurrentLiabilitiesTotal 581000.00
liabilitiesAndStockholdersEquity 384717000.00
cashAndShortTermInvestments 216373000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 41628000.00
commonStockSharesOutstanding 12974245.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol ILS
totalAssets 384717000.00
intangibleAssets 10000.00
otherCurrentAssets 1794000.00
totalLiab 50956000.00
totalStockholderEquity 333761000.00
otherCurrentLiab 13423000.00
commonStock 1444000.00
retainedEarnings 212377000.00
otherLiab 156000.00
goodWill 36000.00
otherAssets 32000.00
cash 57563000.00
totalCurrentLiabilities 50375000.00
currentDeferredRevenue 730000.00
netDebt -47633000.00
shortTermDebt 9930000.00
shortLongTermDebtTotal 9930000.00
otherStockholderEquity 119054000.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 342971000.00
shortTermInvestments 158810000.00
netReceivables 75534000.00
inventory 49270000.00
accountsPayable 26292000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1400000.00
treasuryStock -2911000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 41746000.00
nonCurrentLiabilitiesTotal 581000.00
liabilitiesAndStockholdersEquity 384717000.00
cashAndShortTermInvestments 216373000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41628000.00
commonStockSharesOutstanding 12974245.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol ILS
totalAssets 356894000.00
intangibleAssets 9000.00
otherCurrentAssets 6175000.00
totalLiab 32039000.00
totalStockholderEquity 324855000.00
otherCurrentLiab 7065000.00
commonStock 1444000.00
retainedEarnings 203591000.00
otherLiab 115000.00
goodWill 36000.00
otherAssets 328000.00
cash 65558000.00
totalCurrentLiabilities 31592000.00
netDebt -65558000.00
otherStockholderEquity 119279000.00
propertyPlantEquipment 10561000.00
totalCurrentAssets 314311000.00
shortTermInvestments 150546000.00
netReceivables 63767000.00
inventory 28265000.00
accountsPayable 24527000.00
accumulatedOtherComprehensiveIncome 541000.00
commonStockTotalEquity 1400000.00
treasuryStock -2773000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 42583000.00
nonCurrentLiabilitiesTotal 447000.00
liabilitiesAndStockholdersEquity 356894000.00
cashAndShortTermInvestments 216104000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 12974245.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol ILS
totalAssets 349842000.00
intangibleAssets 9000.00
otherCurrentAssets 4250000.00
totalLiab 31307000.00
totalStockholderEquity 318535000.00
otherCurrentLiab 5668000.00
commonStock 1444000.00
retainedEarnings 197298000.00
otherLiab 109000.00
goodWill 35000.00
otherAssets 336000.00
cash 72804000.00
totalCurrentLiabilities 30878000.00
netDebt -72804000.00
otherStockholderEquity 119260000.00
propertyPlantEquipment 10365000.00
totalCurrentAssets 307712000.00
shortTermInvestments 130935000.00
netReceivables 66742000.00
inventory 32981000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome 533000.00
commonStockTotalEquity 1400000.00
treasuryStock -2754000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 42130000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 349842000.00
cashAndShortTermInvestments 203739000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40808000.00
commonStockSharesOutstanding 12974245.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol ILS
totalAssets 347683000.00
intangibleAssets 10000.00
otherCurrentAssets 5746000.00
totalLiab 37366000.00
totalStockholderEquity 310317000.00
otherCurrentLiab 6338000.00
commonStock 1444000.00
retainedEarnings 188371000.00
otherLiab 172000.00
goodWill 36000.00
otherAssets 241000.00
cash 34661000.00
totalCurrentLiabilities 36848000.00
currentDeferredRevenue 990000.00
netDebt -34661000.00
shortTermDebt 3837000.00
otherStockholderEquity 119668000.00
propertyPlantEquipment 11260000.00
totalCurrentAssets 304052000.00
shortTermInvestments 163430000.00
netReceivables 73348000.00
inventory 32613000.00
accountsPayable 25683000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 1400000.00
treasuryStock -2905000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 43631000.00
nonCurrentLiabilitiesTotal 518000.00
liabilitiesAndStockholdersEquity 347683000.00
cashAndShortTermInvestments 198091000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42545000.00
commonStockSharesOutstanding 12987367.00
2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol ILS
totalAssets 347683000.00
intangibleAssets 9000.00
otherCurrentAssets 3972000.00
totalLiab 37366000.00
totalStockholderEquity 310317000.00
otherCurrentLiab 6338000.00
commonStock 1444000.00
retainedEarnings 188371000.00
otherLiab 136000.00
goodWill 36000.00
otherAssets 285000.00
cash 34661000.00
totalCurrentLiabilities 36848000.00
currentDeferredRevenue 990000.00
netDebt -34661000.00
shortTermDebt 3837000.00
otherStockholderEquity 119668000.00
propertyPlantEquipment 11181000.00
totalCurrentAssets 304052000.00
shortTermInvestments 163430000.00
netReceivables 73348000.00
inventory 32613000.00
accountsPayable 25683000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 1400000.00
treasuryStock -2665000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 43631000.00
nonCurrentLiabilitiesTotal 518000.00
liabilitiesAndStockholdersEquity 347683000.00
cashAndShortTermInvestments 198091000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42545000.00
commonStockSharesOutstanding 12987367.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol ILS
totalAssets 384645000.00
intangibleAssets 2633000.00
otherCurrentAssets 1960000.00
totalLiab 62132000.00
totalStockholderEquity 316626000.00
otherCurrentLiab 8909000.00
commonStock 1444000.00
retainedEarnings 185423000.00
otherLiab 337000.00
goodWill 1936000.00
otherAssets 2253000.00
cash 24866000.00
totalCurrentLiabilities 60714000.00
currentDeferredRevenue 7389000.00
netDebt -18318000.00
shortTermDebt 6548000.00
shortLongTermDebtTotal 6548000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 13150000.00
totalCurrentAssets 327320000.00
shortTermInvestments 169357000.00
netReceivables 87633000.00
inventory 43504000.00
accountsPayable 37868000.00
accumulatedOtherComprehensiveIncome 896000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2366000.00
nonCurrentAssetsTotal 57325000.00
nonCurrentLiabilitiesTotal 1418000.00
liabilitiesAndStockholdersEquity 384645000.00
cashAndShortTermInvestments 194223000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48941000.00
commonStockSharesOutstanding 13573679.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol ILS
totalAssets 383978000.00
intangibleAssets 3826000.00
otherCurrentAssets 1970000.00
totalLiab 63559000.00
totalStockholderEquity 314441000.00
otherCurrentLiab 11554000.00
commonStock 1444000.00
retainedEarnings 183077000.00
otherLiab 387000.00
goodWill 1936000.00
otherAssets 2783000.00
cash 65681000.00
totalCurrentLiabilities 61815000.00
currentDeferredRevenue 4463000.00
netDebt -57688000.00
shortTermDebt 7993000.00
shortLongTermDebtTotal 7993000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 14584000.00
totalCurrentAssets 324684000.00
shortTermInvestments 123198000.00
netReceivables 92047000.00
inventory 41788000.00
accountsPayable 37805000.00
accumulatedOtherComprehensiveIncome 1057000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2293000.00
nonCurrentAssetsTotal 59294000.00
nonCurrentLiabilitiesTotal 1744000.00
liabilitiesAndStockholdersEquity 383978000.00
cashAndShortTermInvestments 188879000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49792000.00
commonStockSharesOutstanding 13573679.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol ILS
totalAssets 367284000.00
intangibleAssets 4067000.00
otherCurrentAssets 534000.00
totalLiab 60412000.00
totalStockholderEquity 301350000.00
otherCurrentLiab 19648000.00
commonStock 1444000.00
retainedEarnings 170060000.00
otherLiab 374000.00
goodWill 1936000.00
otherAssets 2572000.00
cash 113631000.00
totalCurrentLiabilities 58300000.00
currentDeferredRevenue 572000.00
netDebt -107542000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 6089000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 14400000.00
totalCurrentAssets 307344000.00
shortTermInvestments 67890000.00
netReceivables 87675000.00
longTermDebt 28000.00
inventory 37614000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome 983000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 59940000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 367284000.00
cashAndShortTermInvestments 181521000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50838000.00
commonStockSharesOutstanding 13573679.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
totalAssets 367284000.00
intangibleAssets 4067000.00
otherCurrentAssets 534000.00
totalLiab 60412000.00
totalStockholderEquity 301350000.00
otherCurrentLiab 19648000.00
commonStock 1444000.00
retainedEarnings 170060000.00
otherLiab 361000.00
goodWill 1936000.00
otherAssets 2566000.00
cash 113631000.00
totalCurrentLiabilities 58300000.00
currentDeferredRevenue 572000.00
netDebt -107542000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 6089000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 307344000.00
shortTermInvestments 67890000.00
netReceivables 87675000.00
longTermDebt 87000.00
inventory 37614000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome 983000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 59940000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 367284000.00
cashAndShortTermInvestments 181521000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50838000.00
commonStockSharesOutstanding 13573679.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ILS
totalAssets 362514000.00
intangibleAssets 4217000.00
otherCurrentAssets 1769000.00
totalLiab 63787000.00
totalStockholderEquity 293851000.00
otherCurrentLiab 2934000.00
commonStock 1444000.00
retainedEarnings 162624000.00
otherLiab 307000.00
goodWill 1936000.00
otherAssets 2433000.00
cash 119653000.00
totalCurrentLiabilities 62145000.00
currentDeferredRevenue 14786000.00
netDebt -111918000.00
shortTermDebt 7587000.00
shortLongTermDebtTotal 7735000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 14092000.00
totalCurrentAssets 302049000.00
shortTermInvestments 57718000.00
netReceivables 80799000.00
longTermDebt 40000.00
inventory 42110000.00
accountsPayable 36838000.00
accumulatedOtherComprehensiveIncome 920000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 60465000.00
nonCurrentLiabilitiesTotal 1642000.00
liabilitiesAndStockholdersEquity 362514000.00
cashAndShortTermInvestments 177371000.00
propertyPlantAndEquipmentGross 51562000.00
propertyPlantAndEquipmentNet 51562000.00
commonStockSharesOutstanding 13573679.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ILS
totalAssets 354090000.00
intangibleAssets 4370000.00
otherCurrentAssets 1222000.00
totalLiab 63315000.00
totalStockholderEquity 286480000.00
otherCurrentLiab 3136000.00
commonStock 1444000.00
retainedEarnings 155377000.00
otherLiab 276000.00
goodWill 1936000.00
otherAssets 2540000.00
cash 107644000.00
totalCurrentLiabilities 61808000.00
currentDeferredRevenue 12196000.00
netDebt -98948000.00
shortTermDebt 8645000.00
shortLongTermDebtTotal 8696000.00
otherStockholderEquity 128853000.00
propertyPlantEquipment 12641000.00
totalCurrentAssets 295179000.00
shortTermInvestments 54540000.00
netReceivables 85524000.00
longTermDebt 13000.00
inventory 46249000.00
accountsPayable 37831000.00
accumulatedOtherComprehensiveIncome 806000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 58911000.00
nonCurrentLiabilitiesTotal 1507000.00
liabilitiesAndStockholdersEquity 354090000.00
cashAndShortTermInvestments 162184000.00
propertyPlantAndEquipmentGross 49056000.00
propertyPlantAndEquipmentNet 49056000.00
commonStockSharesOutstanding 13573679.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol ILS
totalAssets 282719000.00
intangibleAssets 4674000.00
otherCurrentAssets 13594000.00
totalLiab 76239000.00
totalStockholderEquity 202938000.00
otherCurrentLiab 12098000.00
commonStock 1113000.00
retainedEarnings 141883000.00
otherLiab 293000.00
goodWill 1936000.00
otherAssets 2587000.00
cash 87104000.00
totalCurrentLiabilities 74653000.00
currentDeferredRevenue 2801000.00
netDebt -76635000.00
shortTermDebt 10372000.00
shortLongTermDebtTotal 10469000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 13155000.00
totalCurrentAssets 223012000.00
shortTermInvestments 11356000.00
netReceivables 79742000.00
longTermDebt 20000.00
inventory 44810000.00
accountsPayable 49382000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 13337000.00
nonCurrentAssetsTotal 59707000.00
nonCurrentLiabilitiesTotal 1586000.00
liabilitiesAndStockholdersEquity 282719000.00
cashAndShortTermInvestments 98460000.00
propertyPlantAndEquipmentGross 48704000.00
propertyPlantAndEquipmentNet 39385000.00
commonStockSharesOutstanding 10777941.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol ILS
totalAssets 282719000.00
intangibleAssets 4674000.00
otherCurrentAssets 129000.00
totalLiab 76239000.00
totalStockholderEquity 202938000.00
otherCurrentLiab 12098000.00
commonStock 1113000.00
retainedEarnings 141883000.00
otherLiab 277000.00
goodWill 1936000.00
otherAssets 5383000.00
cash 87104000.00
totalCurrentLiabilities 74653000.00
currentDeferredRevenue 2801000.00
netDebt -76635000.00
shortTermDebt 10372000.00
shortLongTermDebtTotal 10469000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 10434000.00
totalCurrentAssets 223012000.00
shortTermInvestments 11356000.00
netReceivables 79742000.00
longTermDebt 26000.00
inventory 44810000.00
accountsPayable 49382000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 13337000.00
nonCurrentAssetsTotal 59707000.00
nonCurrentLiabilitiesTotal 1586000.00
liabilitiesAndStockholdersEquity 282719000.00
cashAndShortTermInvestments 98460000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39385000.00
commonStockSharesOutstanding 10777941.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ILS
totalAssets 272780000.00
intangibleAssets 4779000.00
otherCurrentAssets 841000.00
totalLiab 74262000.00
totalStockholderEquity 195147000.00
otherCurrentLiab 2518000.00
commonStock 1113000.00
retainedEarnings 134071000.00
otherLiab 278000.00
goodWill 1935000.00
otherAssets 5293000.00
cash 105618000.00
totalCurrentLiabilities 72729000.00
currentDeferredRevenue 10100000.00
netDebt -90645000.00
shortTermDebt 14950000.00
shortLongTermDebtTotal 14973000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 10645000.00
totalCurrentAssets 212886000.00
shortTermInvestments 4843000.00
netReceivables 74913000.00
longTermDebt 6000.00
inventory 27512000.00
accountsPayable 45161000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 12853000.00
nonCurrentAssetsTotal 59894000.00
nonCurrentLiabilitiesTotal 1533000.00
liabilitiesAndStockholdersEquity 272780000.00
cashAndShortTermInvestments 110461000.00
propertyPlantAndEquipmentGross 40003000.00
propertyPlantAndEquipmentNet 40003000.00
commonStockSharesOutstanding 10267893.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ILS
totalAssets 278083000.00
intangibleAssets 4961000.00
otherCurrentAssets 1169000.00
totalLiab 80847000.00
totalStockholderEquity 183682000.00
otherCurrentLiab 2384000.00
commonStock 1113000.00
retainedEarnings 122942000.00
otherLiab 256000.00
goodWill 3829000.00
otherAssets 5670000.00
cash 95250000.00
totalCurrentLiabilities 79439000.00
currentDeferredRevenue 13989000.00
netDebt -78608000.00
shortTermDebt 16498000.00
shortLongTermDebtTotal 16642000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 10459000.00
totalCurrentAssets 214877000.00
shortTermInvestments 12150000.00
netReceivables 86964000.00
longTermDebt 37000.00
inventory 20513000.00
accountsPayable 46568000.00
accumulatedOtherComprehensiveIncome 571000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 12975000.00
nonCurrentAssetsTotal 63206000.00
nonCurrentLiabilitiesTotal 1408000.00
liabilitiesAndStockholdersEquity 278083000.00
cashAndShortTermInvestments 107400000.00
propertyPlantAndEquipmentGross 40987000.00
propertyPlantAndEquipmentNet 40987000.00
commonStockSharesOutstanding 10267893.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol ILS
totalAssets 273342000.00
intangibleAssets 5181000.00
otherCurrentAssets 2304000.00
totalLiab 87760000.00
totalStockholderEquity 172232000.00
otherCurrentLiab 2544000.00
commonStock 1113000.00
retainedEarnings 111447000.00
otherLiab 248000.00
goodWill 3829000.00
otherAssets 5189000.00
cash 78749000.00
totalCurrentLiabilities 86052000.00
currentDeferredRevenue 12218000.00
netDebt -60920000.00
shortTermDebt 17562000.00
shortLongTermDebtTotal 17829000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 10053000.00
totalCurrentAssets 208575000.00
shortTermInvestments 9367000.00
netReceivables 86042000.00
longTermDebt 60000.00
inventory 34417000.00
accountsPayable 53728000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 12539000.00
nonCurrentAssetsTotal 64767000.00
nonCurrentLiabilitiesTotal 1708000.00
liabilitiesAndStockholdersEquity 273342000.00
cashAndShortTermInvestments 88116000.00
propertyPlantAndEquipmentGross 42102000.00
propertyPlantAndEquipmentNet 42107000.00
commonStockSharesOutstanding 10267893.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol ILS
totalAssets 273342000.00
intangibleAssets 5181000.00
otherCurrentAssets 293000.00
totalLiab 87760000.00
totalStockholderEquity 172232000.00
otherCurrentLiab 2544000.00
commonStock 1113000.00
retainedEarnings 111447000.00
otherLiab 262000.00
goodWill 3829000.00
otherAssets 5959000.00
cash 78749000.00
totalCurrentLiabilities 86052000.00
currentDeferredRevenue 12218000.00
netDebt -60920000.00
shortTermDebt 17562000.00
shortLongTermDebtTotal 17829000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 11075000.00
totalCurrentAssets 208575000.00
shortTermInvestments 9367000.00
netReceivables 86042000.00
longTermDebt 70000.00
inventory 34417000.00
accountsPayable 53728000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 12539000.00
nonCurrentAssetsTotal 64767000.00
nonCurrentLiabilitiesTotal 1708000.00
liabilitiesAndStockholdersEquity 273342000.00
cashAndShortTermInvestments 88116000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42107000.00
commonStockSharesOutstanding 10267893.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ILS
totalAssets 273120643.04
otherCurrentAssets 0.00
totalLiab 78430336.72
totalStockholderEquity 181223873.76
otherCurrentLiab 14563748.88
commonStock 1128569.00
retainedEarnings 120722157.80
otherLiab 201000.00
otherAssets 6491000.00
cash 56223571.32
totalCurrentLiabilities 76582956.08
netDebt -39614508.16
shortTermDebt 15529109.44
shortLongTermDebtTotal 16609063.16
otherStockholderEquity 59946112.76
propertyPlantEquipment 12291000.00
totalCurrentAssets 207899772.40
shortTermInvestments 32853511.72
netReceivables 88257568.32
longTermDebt 311000.00
inventory 30565121.04
accountsPayable 46490097.76
accumulatedOtherComprehensiveIncome -572965.80
commonStockTotalEquity 1128569.00
nonCurrrentAssetsOther 22540127.32
nonCurrentAssetsTotal 65220870.64
nonCurrentLiabilitiesTotal 1847380.64
liabilitiesAndStockholdersEquity 273120643.04
cashAndShortTermInvestments 89077083.04
propertyPlantAndEquipmentGross 42680743.32
propertyPlantAndEquipmentNet 42680743.32
commonStockSharesOutstanding 10267893.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol ILS
totalAssets 264123360.00
intangibleAssets 2806042.50
otherCurrentAssets 2806000.00
totalLiab 72739192.50
totalStockholderEquity 178423402.50
otherCurrentLiab 16001482.50
commonStock 1113030.00
retainedEarnings 118859535.00
otherLiab 210000.00
goodWill 8166690.00
otherAssets 6595000.00
cash 46720440.00
totalCurrentLiabilities 71046180.00
netDebt -31711297.50
shortTermDebt 14057032.50
shortLongTermDebtTotal 15009142.50
otherStockholderEquity 59312430.00
propertyPlantEquipment 12765000.00
totalCurrentAssets 199218960.00
shortTermInvestments 32418675.00
netReceivables 86605132.50
longTermDebt 284000.00
inventory 33474712.50
accountsPayable 40987665.00
accumulatedOtherComprehensiveIncome -861592.50
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 10731352.50
nonCurrentAssetsTotal 64904400.00
nonCurrentLiabilitiesTotal 1693012.50
liabilitiesAndStockholdersEquity 264123360.00
cashAndShortTermInvestments 79139115.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42794662.50
commonStockSharesOutstanding 10267893.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol ILS
totalAssets 240223428.58
otherCurrentAssets 0.00
totalLiab 47831074.95
totalStockholderEquity 173730330.03
otherCurrentLiab 7329856.79
commonStock 1114323.31
retainedEarnings 111524869.96
otherLiab 354000.00
otherAssets 0.00
cash 61804457.91
totalCurrentLiabilities 47368380.15
currentDeferredRevenue 0.00
netDebt -55812560.25
shortTermDebt 5991897.66
shortLongTermDebtTotal 5991897.66
otherStockholderEquity 61503706.29
propertyPlantEquipment 12186000.00
totalCurrentAssets 190923297.64
shortTermInvestments 31347572.70
netReceivables 68532811.46
longTermDebt 372000.00
inventory 29238455.57
accountsPayable 34046625.70
accumulatedOtherComprehensiveIncome -412569.53
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 2224790.83
nonCurrentAssetsTotal 49300130.94
nonCurrentLiabilitiesTotal 462694.80
liabilitiesAndStockholdersEquity 240223428.58
cashAndShortTermInvestments 93152030.61
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 47075340.11
commonStockSharesOutstanding 10267893.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ILS
totalAssets 240223428.58
intangibleAssets 100000.00
otherCurrentAssets 824000.00
totalLiab 47831074.95
totalStockholderEquity 173730330.03
otherCurrentLiab 7329856.79
commonStock 1114323.31
retainedEarnings 111524869.96
otherLiab 120000.00
goodWill 1800000.00
otherAssets 0.00
cash 61804457.91
totalCurrentLiabilities 47368380.15
netDebt -55812560.25
shortTermDebt 5991897.66
shortLongTermDebtTotal 5991897.66
otherStockholderEquity 61503706.29
propertyPlantEquipment 12209000.00
totalCurrentAssets 190923297.64
shortTermInvestments 31347572.70
netReceivables 68532811.46
inventory 29238455.57
accountsPayable 34046625.70
accumulatedOtherComprehensiveIncome -412569.53
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 2224790.83
nonCurrentAssetsTotal 49300130.94
nonCurrentLiabilitiesTotal 462694.80
liabilitiesAndStockholdersEquity 240223428.58
cashAndShortTermInvestments 93152030.61
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 47075340.11
commonStockSharesOutstanding 10267893.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol ILS
totalAssets 243192565.00
otherCurrentAssets 1678000.00
totalLiab 44823460.00
totalStockholderEquity 181293310.00
otherCurrentLiab 7516080.00
commonStock 1112155.00
retainedEarnings 119333830.00
otherLiab 106000.00
otherAssets 803000.00
cash 55708125.00
totalCurrentLiabilities 44397870.00
netDebt -49123525.00
shortTermDebt 6584600.00
shortLongTermDebtTotal 6584600.00
otherStockholderEquity 61381320.00
propertyPlantEquipment 11586000.00
totalCurrentAssets 193450730.00
shortTermInvestments 37652670.00
netReceivables 74233335.00
inventory 25856600.00
accountsPayable 30297190.00
accumulatedOtherComprehensiveIncome -533995.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 3224045.00
nonCurrentAssetsTotal 49741835.00
nonCurrentLiabilitiesTotal 425590.00
liabilitiesAndStockholdersEquity 243192565.00
cashAndShortTermInvestments 93360795.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46517790.00
commonStockSharesOutstanding 10267893.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol ILS
totalAssets 244409000.00
otherCurrentAssets 990000.00
totalLiab 46176250.00
totalStockholderEquity 181254000.00
otherCurrentLiab 10272250.00
commonStock 1113500.00
retainedEarnings 118706750.00
otherLiab 94000.00
otherAssets 800000.00
cash 59453250.00
totalCurrentLiabilities 45776750.00
netDebt -53078250.00
shortTermDebt 6375000.00
shortLongTermDebtTotal 6375000.00
otherStockholderEquity 61365750.00
propertyPlantEquipment 10902000.00
totalCurrentAssets 194675500.00
shortTermInvestments 32521000.00
netReceivables 71315000.00
inventory 31386250.00
accountsPayable 29129500.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 49733500.00
nonCurrentLiabilitiesTotal 399500.00
liabilitiesAndStockholdersEquity 244409000.00
cashAndShortTermInvestments 91974250.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46333500.00
commonStockSharesOutstanding 10267893.00
2007-03-31
date 2007-03-31
filing_date 2007-04-11
currency_symbol ILS
totalAssets 241253618.40
otherCurrentAssets 0.00
totalLiab 47234289.60
totalStockholderEquity 177975614.40
otherCurrentLiab 9778195.50
commonStock 1112762.80
retainedEarnings 115706570.70
otherLiab 191000.00
otherAssets 0.00
cash 57220090.10
totalCurrentLiabilities 46441238.50
netDebt -50991940.10
shortTermDebt 6228150.00
shortLongTermDebtTotal 6228150.00
otherStockholderEquity 61305756.50
propertyPlantEquipment 10847000.00
totalCurrentAssets 192042929.20
shortTermInvestments 15910847.20
netReceivables 79305110.00
inventory 39606881.90
accountsPayable 30434893.00
accumulatedOtherComprehensiveIncome -149475.60
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 4172860.50
nonCurrentAssetsTotal 49210689.20
nonCurrentLiabilitiesTotal 793051.10
liabilitiesAndStockholdersEquity 241253618.40
cashAndShortTermInvestments 73130937.30
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45037828.70
commonStockSharesOutstanding 10267893.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol ILS
totalAssets 219319600.00
otherCurrentAssets 391762.50
totalLiab 33379850.00
totalStockholderEquity 171229700.00
otherCurrentLiab 12612225.00
commonStock 1107887.50
retainedEarnings 108952100.00
otherLiab 82000.00
otherAssets 22000.00
cash 91129012.50
totalCurrentLiabilities 32689000.00
netDebt -91129012.50
otherStockholderEquity 67569712.50
propertyPlantEquipment 10123000.00
totalCurrentAssets 176583787.50
shortTermInvestments 13905462.50
netReceivables 52112837.50
inventory 19044712.50
accountsPayable 20076775.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 42735812.50
nonCurrentLiabilitiesTotal 690850.00
liabilitiesAndStockholdersEquity 219319600.00
cashAndShortTermInvestments 105034475.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42643137.50
commonStockSharesOutstanding 10267893.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol ILS
totalAssets 178249068.00
otherCurrentAssets 1092000.00
totalLiab 32497308.00
totalStockholderEquity 131008806.00
otherCurrentLiab 12686598.00
commonStock 946440.00
retainedEarnings 109804248.00
otherLiab 81000.00
otherAssets 32000.00
cash 59303070.00
totalCurrentLiabilities 32148846.00
netDebt -59303070.00
otherStockholderEquity 20258118.00
propertyPlantEquipment 7411000.00
totalCurrentAssets 146229282.00
shortTermInvestments 11710044.00
netReceivables 56270160.00
inventory 18946008.00
accountsPayable 19462248.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 137664.00
nonCurrentAssetsTotal 32019786.00
nonCurrentLiabilitiesTotal 348462.00
liabilitiesAndStockholdersEquity 178249068.00
cashAndShortTermInvestments 71013114.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31882122.00
commonStockSharesOutstanding 8615000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ILS
totalAssets 170495987.64
otherCurrentAssets 1194000.00
totalLiab 29472000.36
totalStockholderEquity 127021794.24
otherCurrentLiab 11151208.20
commonStock 944416.44
retainedEarnings 105845583.36
otherLiab 67000.00
otherAssets 20000.00
cash 66361881.96
totalCurrentLiabilities 29174930.40
netDebt -66361881.96
otherStockholderEquity 20231794.44
propertyPlantEquipment 5527000.00
totalCurrentAssets 145901255.28
shortTermInvestments 6508935.84
netReceivables 54346067.16
inventory 18684370.32
accountsPayable 18023722.20
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 88677.60
nonCurrentAssetsTotal 24594732.36
nonCurrentLiabilitiesTotal 297069.96
liabilitiesAndStockholdersEquity 170495987.64
cashAndShortTermInvestments 72870817.80
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24506054.76
commonStockSharesOutstanding 8615000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol ILS
totalAssets 137185800.00
otherCurrentAssets 266800.00
totalLiab 35383200.00
totalStockholderEquity 101802600.00
otherCurrentLiab 15157000.00
commonStock 1499600.00
retainedEarnings 80610400.00
otherLiab 67000.00
otherAssets 0.00
cash 30410600.00
totalCurrentLiabilities 35084200.00
netDebt -30410600.00
otherStockholderEquity 26392600.00
propertyPlantEquipment 4107000.00
totalCurrentAssets 120446400.00
shortTermInvestments 3224600.00
netReceivables 55765800.00
inventory 30778600.00
accountsPayable 19927200.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 16739400.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 137185800.00
cashAndShortTermInvestments 33635200.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 16647400.00
commonStockSharesOutstanding 8615000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ILS
totalAssets 137185800.00
otherCurrentAssets 266800.00
totalLiab 35383200.00
totalStockholderEquity 101802600.00
otherCurrentLiab 15157000.00
commonStock 1499600.00
retainedEarnings 80610400.00
otherLiab 65000.00
otherAssets 20000.00
cash 30410600.00
totalCurrentLiabilities 35084200.00
netDebt -30410600.00
otherStockholderEquity 26392600.00
propertyPlantEquipment 3619000.00
totalCurrentAssets 120446400.00
shortTermInvestments 3224600.00
netReceivables 55765800.00
inventory 30778600.00
accountsPayable 19927200.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 16739400.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 137185800.00
cashAndShortTermInvestments 33635200.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16647400.00
commonStockSharesOutstanding 8615000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ILS
totalAssets 131038802.40
otherCurrentAssets 1823000.00
totalLiab 25536709.44
totalStockholderEquity 105502092.96
otherCurrentLiab 11256191.76
commonStock 1502970.48
retainedEarnings 84304234.08
otherLiab 62000.00
otherAssets 19000.00
cash 41049019.44
totalCurrentLiabilities 25251742.56
netDebt -41049019.44
otherStockholderEquity 19694888.40
propertyPlantEquipment 3402000.00
totalCurrentAssets 115315065.36
shortTermInvestments 2707185.36
netReceivables 49423368.72
inventory 22135491.84
accountsPayable 13995550.80
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 87328.56
nonCurrentAssetsTotal 15723737.04
nonCurrentLiabilitiesTotal 284966.88
liabilitiesAndStockholdersEquity 131038802.40
cashAndShortTermInvestments 43756204.80
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15636408.48
commonStockSharesOutstanding 8615000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ILS
totalAssets 130386913.93
otherCurrentAssets 923000.00
totalLiab 28336024.90
totalStockholderEquity 102050889.03
otherCurrentLiab 9649812.68
commonStock 1501488.88
retainedEarnings 80828625.47
otherLiab 57000.00
otherAssets 17000.00
cash 48445904.93
totalCurrentLiabilities 28075095.43
netDebt -48294840.50
shortTermDebt 151064.43
shortLongTermDebtTotal 151064.43
otherStockholderEquity 19720774.68
propertyPlantEquipment 869000.00
totalCurrentAssets 126331062.87
shortTermInvestments 10254070.40
netReceivables 42893142.70
inventory 24737944.84
accountsPayable 18274218.32
accumulatedOtherComprehensiveIncome 201600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 4055851.06
nonCurrentLiabilitiesTotal 260929.47
liabilitiesAndStockholdersEquity 130386913.93
cashAndShortTermInvestments 58699975.33
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 3978029.99
commonStockSharesOutstanding 8615000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol ILS
totalAssets 130112341.71
otherCurrentAssets 0.00
totalLiab 31027220.77
totalStockholderEquity 99085120.94
otherCurrentLiab 9244722.06
commonStock 1506259.57
retainedEarnings 77837797.55
otherLiab 56000.00
otherAssets 17000.00
cash 55934452.80
totalCurrentLiabilities 30841635.78
netDebt -53439845.26
shortTermDebt 2494607.54
shortLongTermDebtTotal 2494607.54
otherStockholderEquity 19741063.82
propertyPlantEquipment 836000.00
totalCurrentAssets 127004872.11
shortTermInvestments 1696160.49
netReceivables 42179583.89
inventory 27194674.93
accountsPayable 19102306.18
accumulatedOtherComprehensiveIncome 201600000.00
nonCurrrentAssetsOther 64738.95
nonCurrentAssetsTotal 3107469.60
nonCurrentLiabilitiesTotal 185584.99
liabilitiesAndStockholdersEquity 130112341.71
cashAndShortTermInvestments 57630613.29
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3042730.65
commonStockSharesOutstanding 8615000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-05
currency_symbol ILS
totalAssets 130112341.71
otherCurrentAssets 0.00
totalLiab 31027220.77
totalStockholderEquity 99085120.94
otherCurrentLiab 9244722.06
commonStock 1506259.57
retainedEarnings 77837797.55
otherLiab 43000.00
otherAssets 15000.00
cash 55934452.80
totalCurrentLiabilities 30841635.78
netDebt -53439845.26
shortTermDebt 2494607.54
shortLongTermDebtTotal 2494607.54
otherStockholderEquity 19741063.82
propertyPlantEquipment 705000.00
totalCurrentAssets 127004872.11
shortTermInvestments 1696160.49
netReceivables 42179583.89
inventory 27194674.93
accountsPayable 19102306.18
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 64738.95
nonCurrentAssetsTotal 3107469.60
nonCurrentLiabilitiesTotal 185584.99
liabilitiesAndStockholdersEquity 130112341.71
cashAndShortTermInvestments 57630613.29
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3042730.65
commonStockSharesOutstanding 8615000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol ILS
totalAssets 120703158.16
otherCurrentAssets 537513.60
totalLiab 24989903.12
totalStockholderEquity 95713255.04
otherCurrentLiab 7708840.88
otherLiab 43000.00
otherAssets 13000.00
cash 48765921.36
totalCurrentLiabilities 24797294.08
netDebt -48044757.28
shortTermDebt 721164.08
shortLongTermDebtTotal 721164.08
propertyPlantEquipment 733000.00
totalCurrentAssets 117361615.28
shortTermInvestments 2230681.44
netReceivables 42230651.84
inventory 23596847.04
accountsPayable 16367289.12
accumulatedOtherComprehensiveIncome 95713255.04
nonCurrrentAssetsOther 58230.64
nonCurrentAssetsTotal 3341542.88
nonCurrentLiabilitiesTotal 192609.04
liabilitiesAndStockholdersEquity 120703158.16
cashAndShortTermInvestments 50996602.80
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3283312.24
commonStockSharesOutstanding 8615000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol ILS
totalAssets 116777658.89
otherCurrentAssets 467668.24
totalLiab 23356431.14
totalStockholderEquity 93421227.75
otherCurrentLiab 7388258.83
otherLiab 44000.00
otherAssets 13000.00
cash 37557357.12
totalCurrentLiabilities 23158571.50
netDebt -37543866.69
shortTermDebt 13490.43
shortLongTermDebtTotal 13490.43
propertyPlantEquipment 711000.00
totalCurrentAssets 113521968.45
shortTermInvestments 7248857.72
netReceivables 44815208.46
inventory 23432876.91
accountsPayable 15756822.24
accumulatedOtherComprehensiveIncome 93421227.75
nonCurrrentAssetsOther 58458.53
nonCurrentAssetsTotal 3255690.44
nonCurrentLiabilitiesTotal 197859.64
liabilitiesAndStockholdersEquity 116777658.89
cashAndShortTermInvestments 44806214.84
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3197231.91
commonStockSharesOutstanding 8615000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol ILS
totalAssets 109607526.30
otherCurrentAssets 2686437.60
totalLiab 22459665.00
totalStockholderEquity 87147861.30
otherCurrentLiab 4252072.50
commonStock 514609.80
retainedEarnings 66934162.80
otherLiab 42000.00
otherAssets 0.00
cash 12464023.80
totalCurrentLiabilities 22298304.30
currentDeferredRevenue 1892717.40
netDebt -12420412.80
shortTermDebt 43611.00
shortLongTermDebtTotal 43611.00
otherStockholderEquity -154700911.30
propertyPlantEquipment 759000.00
totalCurrentAssets 106149174.00
shortTermInvestments 42298308.90
netReceivables 29672924.40
inventory 18822507.60
accountsPayable 16109903.40
accumulatedOtherComprehensiveIncome 174400000.00
nonCurrrentAssetsOther 61055.40
nonCurrentAssetsTotal 3458352.30
nonCurrentLiabilitiesTotal 161360.70
liabilitiesAndStockholdersEquity 109607526.30
cashAndShortTermInvestments 54762332.70
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3397296.90
commonStockSharesOutstanding 8555000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol ILS
totalAssets 109607526.30
otherCurrentAssets 2686437.60
totalLiab 22459665.00
totalStockholderEquity 87147861.30
otherCurrentLiab 4252072.50
commonStock 514609.80
retainedEarnings 66934162.80
otherLiab 39000.00
otherAssets 14000.00
cash 12464023.80
totalCurrentLiabilities 22298304.30
currentDeferredRevenue 1892717.40
netDebt -12420412.80
shortTermDebt 43611.00
shortLongTermDebtTotal 43611.00
otherStockholderEquity -154700911.30
propertyPlantEquipment 776000.00
totalCurrentAssets 106149174.00
shortTermInvestments 42298308.90
netReceivables 29672924.40
inventory 18822507.60
accountsPayable 16109903.40
accumulatedOtherComprehensiveIncome 174400000.00
nonCurrrentAssetsOther 61055.40
nonCurrentAssetsTotal 3458352.30
nonCurrentLiabilitiesTotal 161360.70
liabilitiesAndStockholdersEquity 109607526.30
cashAndShortTermInvestments 54762332.70
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3397296.90
commonStockSharesOutstanding 8555000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol ILS
totalAssets 105250734.40
otherCurrentAssets 66696.00
totalLiab 19573052.80
totalStockholderEquity 85677681.60
otherCurrentLiab 1133832.00
otherLiab 37000.00
otherAssets 13000.00
cash 12996827.20
totalCurrentLiabilities 19408536.00
currentDeferredRevenue 3792779.20
netDebt -12934577.60
shortTermDebt 62249.60
shortLongTermDebtTotal 62249.60
propertyPlantEquipment 630000.00
totalCurrentAssets 102391699.20
shortTermInvestments 35882448.00
netReceivables 33868228.80
inventory 19577499.20
accountsPayable 14419675.20
accumulatedOtherComprehensiveIncome 85677681.60
nonCurrrentAssetsOther 57803.20
nonCurrentAssetsTotal 2859035.20
nonCurrentLiabilitiesTotal 164516.80
liabilitiesAndStockholdersEquity 105250734.40
cashAndShortTermInvestments 48879275.20
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2801232.00
commonStockSharesOutstanding 8555000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol ILS
totalAssets 104015289.50
otherCurrentAssets 69444.80
totalLiab 18533081.00
totalStockholderEquity 85482208.50
otherCurrentLiab 4592037.40
otherLiab 42000.00
otherAssets 14000.00
cash 17912418.10
totalCurrentLiabilities 18350788.40
netDebt -17851653.90
shortTermDebt 60764.20
shortLongTermDebtTotal 60764.20
propertyPlantEquipment 640000.00
totalCurrentAssets 101176733.30
shortTermInvestments 26384683.70
netReceivables 37521893.50
inventory 19288293.20
accountsPayable 13697986.80
accumulatedOtherComprehensiveIncome 85482208.50
nonCurrrentAssetsOther 60764.20
nonCurrentAssetsTotal 2838556.20
nonCurrentLiabilitiesTotal 182292.60
liabilitiesAndStockholdersEquity 104015289.50
cashAndShortTermInvestments 44297101.80
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2777792.00
commonStockSharesOutstanding 8555000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol ILS
totalAssets 96697823.04
otherCurrentAssets 2993344.11
totalLiab 16698211.20
totalStockholderEquity 79999611.84
otherCurrentLiab 2922186.96
commonStock 526562.91
retainedEarnings 59359294.53
otherLiab 41000.00
otherAssets 0.00
cash 27718081.83
totalCurrentLiabilities 16475252.13
currentDeferredRevenue 1105307.73
netDebt -26645980.77
shortTermDebt 1072101.06
shortLongTermDebtTotal 1072101.06
otherStockholderEquity 24283563.39
propertyPlantEquipment 602000.00
totalCurrentAssets 93780379.89
shortTermInvestments 21579591.69
netReceivables 24610886.28
inventory 16641285.48
accountsPayable 11375656.38
accumulatedOtherComprehensiveIncome -4169808.99
nonCurrrentAssetsOther 61669.53
nonCurrentAssetsTotal 2917443.15
nonCurrentLiabilitiesTotal 222959.07
liabilitiesAndStockholdersEquity 96697823.04
cashAndShortTermInvestments 49297673.52
propertyPlantAndEquipmentGross 2836918.98
propertyPlantAndEquipmentNet 2855773.62
commonStockSharesOutstanding 8555000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ILS
totalAssets 96697823.04
otherCurrentAssets 260000.00
totalLiab 16698211.20
totalStockholderEquity 16864000.00
otherCurrentLiab 849000.00
commonStock 111000.00
retainedEarnings 59359294.53
otherLiab 47000.00
otherAssets 13000.00
cash 27718081.83
totalCurrentLiabilities 16475252.13
netDebt -26645980.77
shortTermDebt 1072101.06
shortLongTermDebtTotal 1072101.06
propertyPlantEquipment 602000.00
totalCurrentAssets 93780379.89
shortTermInvestments 21579591.69
netReceivables 24610886.28
inventory 16641285.48
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome -4169808.99
commonStockTotalEquity 526562.91
nonCurrrentAssetsOther 61669.53
nonCurrentAssetsTotal 2917443.15
nonCurrentLiabilitiesTotal 222959.07
liabilitiesAndStockholdersEquity 96697823.04
propertyPlantAndEquipmentGross 2855773.62
commonStockSharesOutstanding 8600000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol ILS
totalAssets 96832369.86
otherCurrentAssets 471000.00
totalLiab 16768579.61
totalStockholderEquity 80063790.25
otherCurrentLiab 959311.98
retainedEarnings 61081041.07
otherLiab 35000.00
otherAssets 13000.00
cash 15072826.11
totalCurrentLiabilities 16599004.26
currentDeferredRevenue 2999061.19
netDebt -14830575.61
shortTermDebt 242250.50
shortLongTermDebtTotal 242250.50
otherStockholderEquity 22616506.68
propertyPlantEquipment 570000.00
totalCurrentAssets 94007729.03
shortTermInvestments 36957736.28
netReceivables 27161126.06
inventory 14816040.58
accountsPayable 12398380.59
accumulatedOtherComprehensiveIncome 18982749.18
nonCurrrentAssetsOther 62985.13
nonCurrentAssetsTotal 2824640.83
nonCurrentLiabilitiesTotal 169575.35
liabilitiesAndStockholdersEquity 96832369.86
cashAndShortTermInvestments 52030562.39
propertyPlantAndEquipmentGross 2761655.70
propertyPlantAndEquipmentNet 2761655.70
commonStockSharesOutstanding 8555000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-22
currency_symbol ILS
totalAssets 97680798.00
otherCurrentAssets 19323.60
totalLiab 16927473.60
totalStockholderEquity 80753324.40
otherCurrentLiab 1072459.80
retainedEarnings 60753398.40
otherLiab 32000.00
otherAssets 12000.00
cash 28777671.30
totalCurrentLiabilities 16772884.80
currentDeferredRevenue 3990323.40
netDebt -28714869.60
shortTermDebt 62801.70
shortLongTermDebtTotal 62801.70
otherStockholderEquity 23623101.00
propertyPlantEquipment 605000.00
totalCurrentAssets 94700132.70
shortTermInvestments 21724557.30
netReceivables 24700391.70
inventory 19478188.80
accountsPayable 11647299.90
accumulatedOtherComprehensiveIncome 19999926.00
nonCurrrentAssetsOther 57970.80
nonCurrentAssetsTotal 2980665.30
nonCurrentLiabilitiesTotal 154588.80
liabilitiesAndStockholdersEquity 97680798.00
cashAndShortTermInvestments 50502228.60
propertyPlantAndEquipmentGross 2922694.50
propertyPlantAndEquipmentNet 2922694.50
commonStockSharesOutstanding 8555000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol ILS
totalAssets 88302163.79
otherCurrentAssets 0.00
totalLiab 20303646.35
totalStockholderEquity 67998517.44
otherCurrentLiab 1236256.69
commonStock 492742.88
retainedEarnings 48719952.26
otherLiab 34000.00
otherAssets 3000.00
cash 24584350.12
totalCurrentLiabilities 20149664.20
currentDeferredRevenue 2296533.78
netDebt -22437399.00
shortTermDebt 2146951.12
shortLongTermDebtTotal 2146951.12
otherStockholderEquity 21971053.06
propertyPlantEquipment 586000.00
totalCurrentAssets 85451294.27
shortTermInvestments 14197154.23
netReceivables 27439619.13
inventory 19230170.79
accountsPayable 14469922.61
accumulatedOtherComprehensiveIncome -3185230.76
nonCurrrentAssetsOther 8798.98
nonCurrentAssetsTotal 2850869.52
nonCurrentLiabilitiesTotal 153982.15
liabilitiesAndStockholdersEquity 88302163.79
cashAndShortTermInvestments 38781504.35
propertyPlantAndEquipmentGross 2755377.86
propertyPlantAndEquipmentNet 2842070.54
commonStockSharesOutstanding 8555000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ILS
totalAssets 88302163.79
otherCurrentAssets 0.00
totalLiab 20303646.35
totalStockholderEquity 67998517.44
otherCurrentLiab 1236256.69
commonStock 492742.88
retainedEarnings 48719952.26
otherLiab 35000.00
otherAssets 2000.00
cash 24584350.12
totalCurrentLiabilities 20149664.20
currentDeferredRevenue 2296533.78
netDebt -22437399.00
shortTermDebt 2146951.12
shortLongTermDebtTotal 2146951.12
otherStockholderEquity 21971053.06
propertyPlantEquipment 646000.00
totalCurrentAssets 85451294.27
shortTermInvestments 14197154.23
netReceivables 27439619.13
inventory 19230170.79
accountsPayable 14469922.61
accumulatedOtherComprehensiveIncome -3185230.76
commonStockTotalEquity 492742.88
nonCurrrentAssetsOther 8798.98
nonCurrentAssetsTotal 2850869.52
nonCurrentLiabilitiesTotal 153982.15
liabilitiesAndStockholdersEquity 88302163.79
cashAndShortTermInvestments 38781504.35
propertyPlantAndEquipmentGross 2842070.54
propertyPlantAndEquipmentNet 2842070.54
commonStockSharesOutstanding 8555000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ILS
totalAssets 17113000.00
otherCurrentAssets 7402000.00
totalLiab 3268000.00
totalStockholderEquity 13845000.00
otherCurrentLiab 867000.00
otherLiab 27000.00
otherAssets 53000.00
totalCurrentLiabilities 3241000.00
propertyPlantEquipment 607000.00
inventory 2468000.00
accountsPayable 2374000.00
commonStockSharesOutstanding 8509091.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ILS
totalAssets 17680000.00
otherCurrentAssets 7646000.00
totalLiab 3377000.00
totalStockholderEquity 14303000.00
otherCurrentLiab 896000.00
otherLiab 29000.00
otherAssets 56000.00
totalCurrentLiabilities 3348000.00
propertyPlantEquipment 627000.00
inventory 2550000.00
accountsPayable 2452000.00
commonStockSharesOutstanding 8509091.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ILS
totalAssets 17763000.00
otherCurrentAssets 9045000.00
totalLiab 2987000.00
totalStockholderEquity 14776000.00
otherCurrentLiab 835000.00
otherLiab 22000.00
otherAssets 53000.00
totalCurrentLiabilities 2965000.00
propertyPlantEquipment 629000.00
inventory 3468000.00
accountsPayable 2130000.00
commonStockSharesOutstanding 8509091.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
totalAssets 73240796.20
intangibleAssets 48000.00
otherCurrentAssets 387000.00
totalLiab 13990133.30
totalStockholderEquity 59250662.90
otherCurrentLiab 3715054.20
commonStock 485628.00
retainedEarnings 40141201.10
otherLiab 29000.00
goodWill 48000.00
otherAssets 56000.00
cash 27029245.10
totalCurrentLiabilities 13872773.20
netDebt -27029245.10
otherStockholderEquity 21019598.60
propertyPlantEquipment 642000.00
totalCurrentAssets 70416060.00
shortTermInvestments 1145272.70
netReceivables 31675086.30
inventory 10566455.90
accountsPayable 10157719.00
accumulatedOtherComprehensiveIncome -2395764.80
commonStockTotalEquity 485628.00
nonCurrrentAssetsOther 226626.40
nonCurrentAssetsTotal 2824736.20
nonCurrentLiabilitiesTotal 117360.10
liabilitiesAndStockholdersEquity 73240796.20
cashAndShortTermInvestments 28174517.80
propertyPlantAndEquipmentGross 2598109.80
propertyPlantAndEquipmentNet 2598109.80
commonStockSharesOutstanding 8509091.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ILS
totalAssets 18245000.00
otherCurrentAssets 7074000.00
totalLiab 3364000.00
totalStockholderEquity 14881000.00
otherCurrentLiab 1426000.00
otherLiab 15000.00
otherAssets 195000.00
totalCurrentLiabilities 3349000.00
propertyPlantEquipment 600000.00
inventory 3706000.00
accountsPayable 1923000.00
commonStockSharesOutstanding 7200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ILS
totalAssets 18213000.00
otherCurrentAssets 8205000.00
totalLiab 3723000.00
totalStockholderEquity 14490000.00
otherCurrentLiab 1499000.00
otherLiab 16000.00
otherAssets 197000.00
totalCurrentLiabilities 3707000.00
propertyPlantEquipment 624000.00
inventory 3571000.00
accountsPayable 2208000.00
commonStockSharesOutstanding 8830769.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ILS
totalAssets 16867000.00
otherCurrentAssets 9624000.00
totalLiab 2976000.00
totalStockholderEquity 13891000.00
otherCurrentLiab 1195000.00
otherLiab 16000.00
otherAssets 198000.00
totalCurrentLiabilities 2960000.00
propertyPlantEquipment 648000.00
inventory 3029000.00
accountsPayable 1765000.00
commonStockSharesOutstanding 8540000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ILS
totalAssets 64382090.40
intangibleAssets 224067.60
totalLiab 13041564.20
totalStockholderEquity 51340526.20
otherCurrentLiab 4572638.80
commonStock 473031.60
retainedEarnings 32286481.40
cash 15610042.80
totalCurrentLiabilities 12971024.40
netDebt -15610042.80
otherStockholderEquity 20394301.00
totalCurrentAssets 61045972.80
shortTermInvestments 4875545.00
netReceivables 25477316.00
inventory 15083069.00
accountsPayable 8398385.60
accumulatedOtherComprehensiveIncome -1813287.80
commonStockTotalEquity 473031.60
nonCurrrentAssetsOther 568467.80
nonCurrentAssetsTotal 3336117.60
nonCurrentLiabilitiesTotal 70539.80
liabilitiesAndStockholdersEquity 64382090.40
cashAndShortTermInvestments 20485587.80
propertyPlantAndEquipmentGross 2543582.20
propertyPlantAndEquipmentNet 2543582.20
commonStockSharesOutstanding 8540000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ILS
commonStockSharesOutstanding 10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ILS
commonStockSharesOutstanding 8571429.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ILS
totalAssets 52422300.00
intangibleAssets 416050.00
otherCurrentAssets 2496300.00
totalLiab 9985200.00
totalStockholderEquity 42437100.00
otherCurrentLiab 4576550.00
commonStock 416050.00
retainedEarnings 24130900.00
cash 3328400.00
totalCurrentLiabilities 9985200.00
netDebt -3328400.00
otherStockholderEquity 19554350.00
totalCurrentAssets 49509950.00
shortTermInvestments 1664200.00
netReceivables 28707450.00
inventory 13313600.00
accountsPayable 5408650.00
accumulatedOtherComprehensiveIncome -1664200.00
commonStockTotalEquity 416050.00
nonCurrrentAssetsOther 416050.00
nonCurrentAssetsTotal 2912350.00
liabilitiesAndStockholdersEquity 52422300.00
cashAndShortTermInvestments 4992600.00
propertyPlantAndEquipmentGross 2080250.00
propertyPlantAndEquipmentNet 2080250.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ILS
commonStockSharesOutstanding 10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ILS
commonStockSharesOutstanding 8421053.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ILS
commonStockSharesOutstanding 8275862.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol ILS
totalAssets 608432000.00
totalLiab 48988000.00
totalStockholderEquity 559444000.00
otherCurrentLiab 13890000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 386980000.00
goodWill 36000.00
cash 150607000.00
totalCurrentLiabilities 42628000.00
currentDeferredRevenue 1702000.00
netDebt -147129000.00
shortTermDebt 2194000.00
shortLongTermDebtTotal 3478000.00
otherStockholderEquity 170922000.00
totalCurrentAssets 513209000.00
longTermInvestments 44113000.00
shortTermInvestments 116762000.00
netReceivables 173911000.00
inventory 71929000.00
accountsPayable 24842000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrentAssetsTotal 95223000.00
capitalLeaseObligations 3478000.00
nonCurrentLiabilitiesTotal 6360000.00
liabilitiesAndStockholdersEquity 608432000.00
cashAndShortTermInvestments 267369000.00
propertyPlantAndEquipmentGross 102607000.00
propertyPlantAndEquipmentNet 51074000.00
netWorkingCapital 470581000.00
netInvestedCapital 559444000.00
commonStockSharesOutstanding 13867017.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol ILS
totalAssets 628066000.00
otherCurrentAssets 2631000.00
totalLiab 56834000.00
totalStockholderEquity 571232000.00
otherCurrentLiab 26757000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 400322000.00
otherLiab 3632000.00
goodWill 36000.00
cash 195718000.00
totalCurrentLiabilities 50140000.00
currentDeferredRevenue 1861000.00
netDebt -191520000.00
shortTermDebt 1136000.00
shortLongTermDebtTotal 4198000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 42902000.00
totalCurrentAssets 554072000.00
longTermInvestments 31056000.00
netTangibleAssets 571196000.00
shortTermInvestments 154090000.00
netReceivables 144736000.00
inventory 59528000.00
accountsPayable 20386000.00
accumulatedOtherComprehensiveIncome -712000.00
nonCurrentAssetsTotal 73994000.00
capitalLeaseObligations 4198000.00
nonCurrentLiabilitiesTotal 6694000.00
liabilitiesAndStockholdersEquity 628066000.00
cashAndShortTermInvestments 349808000.00
propertyPlantAndEquipmentGross 91333000.00
propertyPlantAndEquipmentNet 42902000.00
netWorkingCapital 503932000.00
netInvestedCapital 571232000.00
commonStockSharesOutstanding 13867017.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol ILS
totalAssets 629923000.00
otherCurrentAssets 3217000.00
totalLiab 44180000.00
totalStockholderEquity 585743000.00
otherCurrentLiab 13261000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 415196000.00
otherLiab 2673000.00
goodWill 36000.00
cash 201822000.00
totalCurrentLiabilities 39915000.00
currentDeferredRevenue 1787000.00
netDebt -198837000.00
shortTermDebt 1393000.00
shortLongTermDebtTotal 2985000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 39511000.00
totalCurrentAssets 576676000.00
longTermInvestments 13700000.00
netTangibleAssets 585707000.00
shortTermInvestments 154700000.00
netReceivables 160640000.00
inventory 59514000.00
accountsPayable 23474000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 1490000.00
nonCurrentAssetsTotal 53247000.00
capitalLeaseObligations 2985000.00
nonCurrentLiabilitiesTotal 4265000.00
liabilitiesAndStockholdersEquity 629923000.00
cashAndShortTermInvestments 356522000.00
propertyPlantAndEquipmentGross 39511000.00
propertyPlantAndEquipmentNet 39511000.00
netWorkingCapital 536761000.00
netInvestedCapital 585743000.00
commonStockSharesOutstanding 13433684.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol ILS
totalAssets 537235000.00
intangibleAssets 0.00
otherCurrentAssets 2507000.00
totalLiab 45879000.00
totalStockholderEquity 491356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14280000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 362987000.00
otherLiab 1486000.00
goodWill 36000.00
otherAssets 818000.00
cash 121860000.00
totalCurrentLiabilities 42181000.00
currentDeferredRevenue 1576000.00
netDebt -117973000.00
shortTermDebt 1675000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3887000.00
otherStockholderEquity 127726000.00
propertyPlantEquipment 41381000.00
totalCurrentAssets 495000000.00
longTermInvestments 0.00
netTangibleAssets 491320000.00
shortTermInvestments 141543000.00
netReceivables 157542000.00
longTermDebt 0.00
inventory 71548000.00
accountsPayable 24650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -628000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 818000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42235000.00
capitalLeaseObligations 3887000.00
longTermDebtTotal 2212000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3698000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 537235000.00
cashAndShortTermInvestments 263403000.00
propertyPlantAndEquipmentGross 41381000.00
propertyPlantAndEquipmentNet 41381000.00
accumulatedDepreciation 0.00
netWorkingCapital 452819000.00
netInvestedCapital 491356000.00
commonStockSharesOutstanding 13217017.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol ILS
totalAssets 466413000.00
intangibleAssets 0.00
otherCurrentAssets 1781000.00
totalLiab 25534000.00
totalStockholderEquity 440879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7192000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 311476000.00
otherLiab 836000.00
goodWill 36000.00
otherAssets 2882000.00
cash 134287000.00
totalCurrentLiabilities 24698000.00
currentDeferredRevenue 1267000.00
netDebt -134287000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 39392000.00
totalCurrentAssets 424103000.00
longTermInvestments 0.00
netTangibleAssets 440843000.00
shortTermInvestments 137904000.00
netReceivables 102623000.00
longTermDebt 0.00
inventory 49289000.00
accountsPayable 16239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2882000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42310000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 836000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 466413000.00
cashAndShortTermInvestments 272191000.00
propertyPlantAndEquipmentGross 39392000.00
propertyPlantAndEquipmentNet 39392000.00
accumulatedDepreciation 0.00
netWorkingCapital 399405000.00
netInvestedCapital 440879000.00
commonStockSharesOutstanding 13240913.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol ILS
totalAssets 432952000.00
intangibleAssets 0.00
otherCurrentAssets 1027000.00
totalLiab 21342000.00
totalStockholderEquity 411610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6170000.00
commonStock 1424000.00
retainedEarnings 282539000.00
otherLiab 1148000.00
goodWill 36000.00
otherAssets 503000.00
cash 113062000.00
totalCurrentLiabilities 20194000.00
currentDeferredRevenue 1223000.00
netDebt -113062000.00
shortTermDebt 1000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 41209000.00
totalCurrentAssets 391204000.00
longTermInvestments 0.00
netTangibleAssets 415545000.00
shortTermInvestments 143514000.00
netReceivables 94729000.00
longTermDebt 0.00
inventory 39899000.00
accountsPayable 12800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 503000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41748000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1148000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 432952000.00
cashAndShortTermInvestments 256576000.00
propertyPlantAndEquipmentGross 41209000.00
propertyPlantAndEquipmentNet 41209000.00
accumulatedDepreciation 0.00
netWorkingCapital 374981000.00
netInvestedCapital 415581000.00
commonStockSharesOutstanding 13240913.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol ILS
totalAssets 411471000.00
intangibleAssets 0.00
otherCurrentAssets 2579000.00
totalLiab 20467000.00
totalStockholderEquity 391004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4435000.00
commonStock 1424000.00
retainedEarnings 261487000.00
otherLiab 849000.00
goodWill 36000.00
otherAssets 2354000.00
cash 129577000.00
totalCurrentLiabilities 19618000.00
currentDeferredRevenue 351000.00
netDebt -129577000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 42241000.00
totalCurrentAssets 366840000.00
longTermInvestments 0.00
netTangibleAssets 390968000.00
shortTermInvestments 104921000.00
netReceivables 90465000.00
longTermDebt 0.00
inventory 41877000.00
accountsPayable 14832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2354000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 44631000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 849000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 411471000.00
cashAndShortTermInvestments 234498000.00
propertyPlantAndEquipmentGross 42241000.00
propertyPlantAndEquipmentNet 42241000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13240913.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol ILS
totalAssets 418863000.00
intangibleAssets 0.00
otherCurrentAssets 1000.00
totalLiab 19151000.00
totalStockholderEquity 399712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4860000.00
commonStock 1425000.00
retainedEarnings 269883000.00
otherLiab 2960.45
goodWill 36000.00
otherAssets 3751000.00
cash 79421000.00
totalCurrentLiabilities 18472000.00
currentDeferredRevenue 733000.00
netDebt -79405000.00
shortTermDebt 16000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 44167000.00
totalCurrentAssets 370909000.00
longTermInvestments 0.00
netTangibleAssets 1742590.30
shortTermInvestments 165295000.00
netReceivables 91676000.00
longTermDebt 0.00
inventory 34517000.00
accountsPayable 12863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 47954000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 679000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 418863000.00
cashAndShortTermInvestments 244716000.00
propertyPlantAndEquipmentGross 44167000.00
propertyPlantAndEquipmentNet 44166000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13107579.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol ILS
totalAssets 411349000.00
intangibleAssets 9000.00
otherCurrentAssets 19445000.00
totalLiab 25283000.00
totalStockholderEquity 386066000.00
otherCurrentLiab 7801000.00
commonStock 1407000.00
retainedEarnings 263039000.00
otherLiab 162000.00
goodWill 36000.00
otherAssets 163000.00
cash 82902000.00
totalCurrentLiabilities 24648000.00
currentDeferredRevenue 1329000.00
netDebt -82902000.00
shortTermDebt 1801000.00
shortLongTermDebt 1801000.00
otherStockholderEquity 121430000.00
propertyPlantEquipment 11588000.00
totalCurrentAssets 365428000.00
netTangibleAssets 386030000.00
shortTermInvestments 142178000.00
netReceivables 90118000.00
inventory 48586000.00
accountsPayable 15518000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1407000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 45921000.00
nonCurrentLiabilitiesTotal 635000.00
liabilitiesAndStockholdersEquity 411349000.00
cashAndShortTermInvestments 225080000.00
propertyPlantAndEquipmentGross 45247000.00
propertyPlantAndEquipmentNet 45247000.00
commonStockSharesOutstanding 12974245.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol ILS
totalAssets 395048000.00
intangibleAssets 10000.00
otherCurrentAssets 65300000.00
totalLiab 29205000.00
totalStockholderEquity 365843000.00
otherCurrentLiab 7142000.00
commonStock 1407000.00
retainedEarnings 244185000.00
otherLiab 186000.00
goodWill 36000.00
otherAssets 15000.00
cash 36197000.00
totalCurrentLiabilities 28062000.00
currentDeferredRevenue 657000.00
netDebt -36179000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 119281000.00
propertyPlantEquipment 11776000.00
totalCurrentAssets 353988000.00
netTangibleAssets 365807000.00
shortTermInvestments 178164000.00
netReceivables 85626000.00
inventory 54001000.00
accountsPayable 20245000.00
accumulatedOtherComprehensiveIncome 970000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 41060000.00
nonCurrentLiabilitiesTotal 1143000.00
liabilitiesAndStockholdersEquity 395048000.00
cashAndShortTermInvestments 214361000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 40974000.00
commonStockSharesOutstanding 12974245.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol ILS
totalAssets 384717000.00
intangibleAssets 10000.00
otherCurrentAssets 1794000.00
totalLiab 50956000.00
totalStockholderEquity 333761000.00
otherCurrentLiab 10971000.00
commonStock 1444000.00
retainedEarnings 212377000.00
otherLiab 156000.00
goodWill 36000.00
otherAssets 22000.00
cash 57563000.00
totalCurrentLiabilities 50375000.00
currentDeferredRevenue 730000.00
netDebt -47633000.00
shortTermDebt 9930000.00
shortLongTermDebtTotal 9930000.00
otherStockholderEquity 119054000.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 342971000.00
shortTermInvestments 158810000.00
netReceivables 77328000.00
inventory 49270000.00
accountsPayable 28744000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1400000.00
treasuryStock -2911000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 41746000.00
nonCurrentLiabilitiesTotal 581000.00
liabilitiesAndStockholdersEquity 384717000.00
cashAndShortTermInvestments 216373000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41628000.00
commonStockSharesOutstanding 12977481.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol ILS
totalAssets 347683000.00
intangibleAssets 9000.00
otherCurrentAssets 3972000.00
totalLiab 37366000.00
totalStockholderEquity 310317000.00
otherCurrentLiab 6338000.00
commonStock 1444000.00
retainedEarnings 188371000.00
otherLiab 136000.00
goodWill 35000.00
otherAssets 276000.00
cash 34661000.00
totalCurrentLiabilities 36848000.00
currentDeferredRevenue 990000.00
netDebt -34661000.00
shortTermDebt 3757000.00
otherStockholderEquity 119668000.00
propertyPlantEquipment 11181000.00
totalCurrentAssets 304052000.00
shortTermInvestments 163430000.00
netReceivables 73348000.00
inventory 32613000.00
accountsPayable 25763000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 1400000.00
treasuryStock -2665000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 43631000.00
nonCurrentLiabilitiesTotal 518000.00
liabilitiesAndStockholdersEquity 347683000.00
cashAndShortTermInvestments 198091000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42544000.00
commonStockSharesOutstanding 13565068.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol ILS
totalAssets 367284000.00
intangibleAssets 4067000.00
otherCurrentAssets 534000.00
totalLiab 60412000.00
totalStockholderEquity 301350000.00
otherCurrentLiab 18989000.00
commonStock 1444000.00
retainedEarnings 170060000.00
otherLiab 361000.00
goodWill 1936000.00
otherAssets 874000.00
cash 113631000.00
totalCurrentLiabilities 58300000.00
currentDeferredRevenue 572000.00
netDebt -107542000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 6089000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 307344000.00
shortTermInvestments 67890000.00
netReceivables 88209000.00
longTermDebt 87000.00
inventory 37614000.00
accountsPayable 32959000.00
accumulatedOtherComprehensiveIncome 983000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 59940000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 367284000.00
cashAndShortTermInvestments 181521000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50838000.00
commonStockSharesOutstanding 12876294.00
2009-12-31
date 2009-12-31
filing_date 2010-06-28
currency_symbol ILS
totalAssets 282719000.00
intangibleAssets 4674000.00
otherCurrentAssets 129000.00
totalLiab 76239000.00
totalStockholderEquity 202938000.00
otherCurrentLiab 12098000.00
commonStock 1113000.00
retainedEarnings 141883000.00
otherLiab 277000.00
goodWill 1936000.00
otherAssets 3431000.00
cash 87104000.00
totalCurrentLiabilities 74653000.00
currentDeferredRevenue 2801000.00
netDebt -76635000.00
shortTermDebt 10372000.00
shortLongTermDebtTotal 10469000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 10434000.00
totalCurrentAssets 223012000.00
shortTermInvestments 11356000.00
netReceivables 79742000.00
longTermDebt 26000.00
inventory 44810000.00
accountsPayable 49382000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 59707000.00
nonCurrentLiabilitiesTotal 1586000.00
liabilitiesAndStockholdersEquity 282719000.00
cashAndShortTermInvestments 98460000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39385000.00
commonStockSharesOutstanding 10267893.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol ILS
totalAssets 273342000.00
intangibleAssets 5181000.00
otherCurrentAssets 293000.00
totalLiab 87760000.00
totalStockholderEquity 172232000.00
otherCurrentLiab 2544000.00
commonStock 1113000.00
retainedEarnings 111447000.00
otherLiab 262000.00
goodWill 3829000.00
otherAssets 3590000.00
cash 78749000.00
totalCurrentLiabilities 86052000.00
currentDeferredRevenue 12218000.00
netDebt -60920000.00
shortTermDebt 17562000.00
shortLongTermDebtTotal 17829000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 11075000.00
totalCurrentAssets 208575000.00
shortTermInvestments 9367000.00
netReceivables 86042000.00
longTermDebt 70000.00
inventory 34417000.00
accountsPayable 53728000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 12539000.00
nonCurrentAssetsTotal 64767000.00
nonCurrentLiabilitiesTotal 1708000.00
liabilitiesAndStockholdersEquity 273342000.00
cashAndShortTermInvestments 88116000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42107000.00
commonStockSharesOutstanding 10267893.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol ILS
totalAssets 240223428.58
intangibleAssets 100000.00
otherCurrentAssets 824000.00
totalLiab 47831074.95
totalStockholderEquity 173730330.03
otherCurrentLiab 7329856.79
commonStock 1114323.31
retainedEarnings 111524869.96
otherLiab 120000.00
goodWill 1800000.00
otherAssets 0.00
cash 61804457.91
totalCurrentLiabilities 47368380.15
netDebt -55812560.25
shortTermDebt 5991897.66
shortLongTermDebtTotal 5991897.66
otherStockholderEquity 61503706.29
propertyPlantEquipment 12209000.00
totalCurrentAssets 190923297.64
shortTermInvestments 31347572.70
netReceivables 68532811.46
inventory 29238455.57
accountsPayable 34046625.70
accumulatedOtherComprehensiveIncome -412569.53
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 2224790.83
nonCurrentAssetsTotal 49300130.94
nonCurrentLiabilitiesTotal 462694.80
liabilitiesAndStockholdersEquity 240223428.58
cashAndShortTermInvestments 93152030.61
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 47075340.11
commonStockSharesOutstanding 10267893.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol ILS
totalAssets 219319600.00
otherCurrentAssets 391762.50
totalLiab 33379850.00
totalStockholderEquity 171229700.00
otherCurrentLiab 12612225.00
commonStock 1107887.50
retainedEarnings 108952100.00
otherLiab 82000.00
otherAssets 22000.00
cash 91129012.50
totalCurrentLiabilities 32689000.00
netDebt -91129012.50
otherStockholderEquity 67569712.50
propertyPlantEquipment 10123000.00
totalCurrentAssets 176583787.50
shortTermInvestments 13905462.50
netReceivables 52112837.50
inventory 19044712.50
accountsPayable 20076775.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 42735812.50
nonCurrentLiabilitiesTotal 690850.00
liabilitiesAndStockholdersEquity 219319600.00
cashAndShortTermInvestments 105034475.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42643137.50
commonStockSharesOutstanding 9028223.00
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol ILS
totalAssets 137185800.00
otherCurrentAssets 266800.00
totalLiab 35383200.00
totalStockholderEquity 101802600.00
otherCurrentLiab 15157000.00
commonStock 1499600.00
retainedEarnings 80610400.00
otherLiab 65000.00
otherAssets 20000.00
cash 30410600.00
totalCurrentLiabilities 35084200.00
netDebt -30410600.00
otherStockholderEquity 26392600.00
propertyPlantEquipment 3619000.00
totalCurrentAssets 120446400.00
shortTermInvestments 3224600.00
netReceivables 55765800.00
inventory 30778600.00
accountsPayable 19927200.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 16739400.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 137185800.00
cashAndShortTermInvestments 33635200.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16647400.00
commonStockSharesOutstanding 8615000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol ILS
totalAssets 130112341.71
otherCurrentAssets 0.00
totalLiab 31027220.77
totalStockholderEquity 99085120.94
otherCurrentLiab 9244722.06
commonStock 1506259.57
retainedEarnings 77837797.55
otherLiab 43000.00
otherAssets 15000.00
cash 55934452.80
totalCurrentLiabilities 30841635.78
netDebt -53439845.26
shortTermDebt 2494607.54
shortLongTermDebtTotal 2494607.54
otherStockholderEquity 25341063.82
propertyPlantEquipment 705000.00
totalCurrentAssets 127004872.11
shortTermInvestments 1696160.49
netReceivables 42179583.89
inventory 27194674.93
accountsPayable 19102306.18
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 64738.95
nonCurrentAssetsTotal 3107469.60
nonCurrentLiabilitiesTotal 185584.99
liabilitiesAndStockholdersEquity 130112341.71
cashAndShortTermInvestments 57630613.29
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3042730.65
commonStockSharesOutstanding 8600000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol ILS
totalAssets 109607526.30
otherCurrentAssets 2686437.60
totalLiab 22459665.00
totalStockholderEquity 87147861.30
otherCurrentLiab 4252072.50
commonStock 514609.80
retainedEarnings 66934162.80
otherLiab 39000.00
otherAssets 14000.00
cash 12464023.80
totalCurrentLiabilities 22298304.30
currentDeferredRevenue 1892717.40
netDebt -12420412.80
shortTermDebt 43611.00
shortLongTermDebtTotal 43611.00
otherStockholderEquity 24299088.70
propertyPlantEquipment 776000.00
totalCurrentAssets 106149174.00
shortTermInvestments 42298308.90
netReceivables 29672924.40
inventory 18822507.60
accountsPayable 16109903.40
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 61055.40
nonCurrentAssetsTotal 3458352.30
nonCurrentLiabilitiesTotal 161360.70
liabilitiesAndStockholdersEquity 109607526.30
cashAndShortTermInvestments 54762332.70
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3397296.90
commonStockSharesOutstanding 8555000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol ILS
totalAssets 96697823.04
otherCurrentAssets 2993344.11
totalLiab 16698211.20
totalStockholderEquity 79999611.84
otherCurrentLiab 2922186.96
commonStock 526562.91
retainedEarnings 59359294.53
otherLiab 47000.00
otherAssets 13000.00
cash 27718081.83
totalCurrentLiabilities 16475252.13
currentDeferredRevenue 1105307.73
netDebt -26645980.77
shortTermDebt 1072101.06
shortLongTermDebtTotal 1072101.06
otherStockholderEquity 24213754.40
propertyPlantEquipment 602000.00
totalCurrentAssets 93780379.89
shortTermInvestments 21579591.69
netReceivables 24610886.28
inventory 16641285.48
accountsPayable 11375656.38
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 61669.53
nonCurrentAssetsTotal 2917443.15
nonCurrentLiabilitiesTotal 222959.07
liabilitiesAndStockholdersEquity 96697823.04
cashAndShortTermInvestments 49297673.52
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2855773.62
commonStockSharesOutstanding 8555000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol ILS
totalAssets 88302163.79
otherCurrentAssets 0.00
totalLiab 20303646.35
totalStockholderEquity 67998517.44
otherCurrentLiab 1236256.69
commonStock 492742.88
retainedEarnings 48719952.26
otherLiab 35000.00
otherAssets 2000.00
cash 24584350.12
totalCurrentLiabilities 20149664.20
currentDeferredRevenue 2296533.78
netDebt -22437399.00
shortTermDebt 2146951.12
shortLongTermDebtTotal 2146951.12
otherStockholderEquity 53698517.44
propertyPlantEquipment 646000.00
totalCurrentAssets 85451294.27
shortTermInvestments 14197154.23
netReceivables 27439619.13
inventory 19230170.79
accountsPayable 14469922.61
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4505953.21
nonCurrentAssetsTotal 2850869.52
nonCurrentLiabilitiesTotal 153982.15
liabilitiesAndStockholdersEquity 88302163.79
cashAndShortTermInvestments 38781504.35
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 2842070.54
commonStockSharesOutstanding 8555000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
totalAssets 73240796.20
intangibleAssets 48000.00
otherCurrentAssets 387000.00
totalLiab 13990133.30
totalStockholderEquity 59250662.90
otherCurrentLiab 3715054.20
commonStock 485628.00
retainedEarnings 40141201.10
otherLiab 29000.00
goodWill 48000.00
otherAssets 8000.00
cash 27029245.10
totalCurrentLiabilities 13872773.20
netDebt -27029245.10
otherStockholderEquity 21019598.60
propertyPlantEquipment 642000.00
totalCurrentAssets 70416060.00
shortTermInvestments 1145272.70
netReceivables 31675086.30
inventory 10566455.90
accountsPayable 10157719.00
accumulatedOtherComprehensiveIncome -2395764.80
commonStockTotalEquity 485628.00
nonCurrrentAssetsOther 226626.40
nonCurrentAssetsTotal 2824736.20
nonCurrentLiabilitiesTotal 117360.10
liabilitiesAndStockholdersEquity 73240796.20
cashAndShortTermInvestments 28174517.80
propertyPlantAndEquipmentGross 2598109.80
propertyPlantAndEquipmentNet 2598109.80
commonStockSharesOutstanding 8556000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ILS
totalAssets 64382090.40
intangibleAssets 224067.60
totalLiab 13041564.20
totalStockholderEquity 51340526.20
otherCurrentLiab 4572638.80
commonStock 473031.60
retainedEarnings 32286481.40
goodWill 224067.60
cash 15610042.80
totalCurrentLiabilities 12971024.40
netDebt -15610042.80
otherStockholderEquity 20394301.00
totalCurrentAssets 61045972.80
shortTermInvestments 4875545.00
netReceivables 25477316.00
inventory 15083069.00
accountsPayable 8398385.60
accumulatedOtherComprehensiveIncome -1813287.80
commonStockTotalEquity 473031.60
nonCurrrentAssetsOther 568467.80
nonCurrentAssetsTotal 3336117.60
nonCurrentLiabilitiesTotal 70539.80
liabilitiesAndStockholdersEquity 64382090.40
cashAndShortTermInvestments 20485587.80
propertyPlantAndEquipmentGross 2543582.20
propertyPlantAndEquipmentNet 2543582.20
commonStockSharesOutstanding 8555000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ILS
totalAssets 52422300.00
intangibleAssets 416050.00
otherCurrentAssets 2496300.00
totalLiab 9985200.00
totalStockholderEquity 42437100.00
otherCurrentLiab 4576550.00
commonStock 416050.00
retainedEarnings 24130900.00
goodWill 416050.00
cash 3328400.00
totalCurrentLiabilities 9985200.00
netDebt -3328400.00
otherStockholderEquity 19554350.00
totalCurrentAssets 49509950.00
shortTermInvestments 1664200.00
netReceivables 28707450.00
inventory 13313600.00
accountsPayable 5408650.00
accumulatedOtherComprehensiveIncome -1664200.00
commonStockTotalEquity 416050.00
nonCurrrentAssetsOther 416050.00
nonCurrentAssetsTotal 2912350.00
liabilitiesAndStockholdersEquity 52422300.00
cashAndShortTermInvestments 4992600.00
propertyPlantAndEquipmentGross 2080250.00
propertyPlantAndEquipmentNet 2080250.00
commonStockSharesOutstanding 8372093.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol ILS
totalAssets 44212500.00
intangibleAssets 353700.00
otherCurrentAssets 353700.00
totalLiab 12733200.00
totalStockholderEquity 31479300.00
otherCurrentLiab 3537000.00
commonStock 353700.00
retainedEarnings 15209100.00
goodWill 353700.00
cash 3890700.00
totalCurrentLiabilities 12733200.00
netDebt -3890700.00
otherStockholderEquity 16623900.00
totalCurrentAssets 42090300.00
shortTermInvestments 3537000.00
netReceivables 19453500.00
inventory 14855400.00
accountsPayable 9196200.00
accumulatedOtherComprehensiveIncome -707400.00
commonStockTotalEquity 353700.00
nonCurrentAssetsTotal 2122200.00
liabilitiesAndStockholdersEquity 44212500.00
cashAndShortTermInvestments 7427700.00
propertyPlantAndEquipmentGross 1768500.00
propertyPlantAndEquipmentNet 1768500.00
commonStockSharesOutstanding 7500000.00
Cash_Flow
currency_symbol ILS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ILS
investments -3833000.00
totalCashFromFinancingActivities -10724000.00
netIncome 4905000.00
changeInCash 10315000.00
beginPeriodCashFlow 110916000.00
endPeriodCashFlow 121231000.00
totalCashFromOperatingActivities 24722000.00
depreciation 1672000.00
dividendsPaid 9997000.00
changeToInventory 22495000.00
otherCashflowsFromFinancingActivities -3833000.00
capitalExpenditures 7572000
changeInWorkingCapital 22806000.00
stockBasedCompensation 236000.00
otherNonCashItems -10588000.00
freeCashFlow 17150000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ILS
investments 5375000.00
changeToLiabilities -8323000.00
totalCashflowsFromInvestingActivities 5375000.00
netBorrowings -461000.00
totalCashFromFinancingActivities -30410000.00
netIncome 4869000.00
changeInCash -20556000.00
beginPeriodCashFlow 131472000.00
endPeriodCashFlow 110916000.00
totalCashFromOperatingActivities 4685000.00
depreciation 1711000.00
dividendsPaid 29949000.00
changeToInventory -2706000.00
changeToAccountReceivables 16642000.00
otherCashflowsFromFinancingActivities 5375000.00
changeToNetincome -7508000.00
capitalExpenditures 2165000
changeInWorkingCapital 6295000.00
otherNonCashItems -8190000.00
freeCashFlow 2520000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol ILS
investments 1682000.00
changeToLiabilities 2564000.00
totalCashflowsFromInvestingActivities 1682000.00
netBorrowings -493000.00
totalCashFromFinancingActivities -493000.00
netIncome 10845000.00
changeInCash -19135000.00
beginPeriodCashFlow 150607000.00
endPeriodCashFlow 131472000.00
totalCashFromOperatingActivities -21013000.00
depreciation 1625000.00
dividendsPaid 29949000.00
changeToInventory -23667000.00
changeToAccountReceivables -11247000.00
otherCashflowsFromFinancingActivities 1682000.00
changeToNetincome -1133000.00
capitalExpenditures 6811000
changeInWorkingCapital -32350000.00
stockBasedCompensation 426000.00
otherNonCashItems -1024000.00
freeCashFlow -27824000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol ILS
investments 3276000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1682000.00
netBorrowings -493000.00
totalCashFromFinancingActivities -15543000.00
netIncome 13076000.00
changeInCash -7409000.00
beginPeriodCashFlow 158016000.00
endPeriodCashFlow 150607000.00
totalCashFromOperatingActivities 4577000.00
depreciation 1550000.00
dividendsPaid 14974000.00
changeToInventory -118000.00
changeToAccountReceivables -11247000.00
otherCashflowsFromFinancingActivities 3276000.00
changeToNetincome -1133000.00
capitalExpenditures 8527000
changeInWorkingCapital -5282000.00
stockBasedCompensation 435000.00
otherNonCashItems -7403000.00
freeCashFlow -3950000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ILS
investments -2223000.00
changeToLiabilities -6767000.00
totalCashflowsFromInvestingActivities -3670000.00
netBorrowings -583000.00
totalCashFromFinancingActivities -20549000.00
netIncome 7623000.00
changeInCash -13235000.00
beginPeriodCashFlow 171251000.00
endPeriodCashFlow 158016000.00
totalCashFromOperatingActivities 12874000.00
depreciation 1660000.00
dividendsPaid 19966000.00
changeToInventory 2066000.00
changeToAccountReceivables 8588000.00
otherCashflowsFromFinancingActivities -3670000.00
changeToNetincome -295000.00
capitalExpenditures 1447000
changeInWorkingCapital 3887000.00
stockBasedCompensation 355000.00
otherNonCashItems -450000.00
freeCashFlow 11427000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ILS
investments 3851000.00
changeToLiabilities -2470000.00
totalCashflowsFromInvestingActivities 2792000.00
netBorrowings -497000.00
totalCashFromFinancingActivities -20463000.00
netIncome 7222000.00
changeInCash -27088000.00
beginPeriodCashFlow 198339000.00
endPeriodCashFlow 171251000.00
totalCashFromOperatingActivities -5678000.00
depreciation 1450000.00
dividendsPaid 19966000.00
changeToInventory -7341000.00
changeToAccountReceivables -5858000.00
otherCashflowsFromFinancingActivities 2792000.00
changeToNetincome 1319000.00
capitalExpenditures 1059000
changeInWorkingCapital -15669000.00
otherNonCashItems 2417000.00
freeCashFlow -6737000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
investments 8204000.00
changeToLiabilities 3165000.00
totalCashflowsFromInvestingActivities 5887000.00
netBorrowings -531000.00
totalCashFromFinancingActivities -531000.00
netIncome 13644000.00
changeInCash 2621000.00
beginPeriodCashFlow 195718000.00
endPeriodCashFlow 198339000.00
totalCashFromOperatingActivities 2297000.00
depreciation 1848000.00
dividendsPaid 19966000.00
changeToInventory -7009000.00
changeToAccountReceivables -3226000.00
otherCashflowsFromFinancingActivities 5887000.00
changeToNetincome -6125000.00
capitalExpenditures 2317000
changeInWorkingCapital -7070000.00
otherNonCashItems -7404000.00
freeCashFlow -20000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol ILS
investments -872000.00
changeToLiabilities -16270000.00
totalCashflowsFromInvestingActivities -872000.00
netBorrowings -564000.00
totalCashFromFinancingActivities -564000.00
netIncome 2817000.00
changeInCash -23262000.00
beginPeriodCashFlow 218980000.00
endPeriodCashFlow 195718000.00
totalCashFromOperatingActivities -16291000.00
issuanceOfCapitalStock 0.00
depreciation 1468000.00
dividendsPaid 19966000.00
changeToInventory -11413000.00
changeToAccountReceivables 8604000.00
otherCashflowsFromFinancingActivities -872000.00
changeToNetincome -1497000.00
capitalExpenditures 1446000
changeInWorkingCapital -17830000.00
otherNonCashItems -2746000.00
freeCashFlow -17737000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ILS
investments -12987000.00
changeToLiabilities 16868000.00
totalCashflowsFromInvestingActivities -14054000.00
netBorrowings -601000.00
totalCashFromFinancingActivities -60576000.00
netIncome 5214000.00
changeInCash -36530000.00
beginPeriodCashFlow 255510000.00
endPeriodCashFlow 218980000.00
totalCashFromOperatingActivities 38586000.00
issuanceOfCapitalStock 0.00
depreciation 1631000.00
dividendsPaid 59975000.00
changeToInventory 10348000.00
changeToAccountReceivables 4624000.00
otherCashflowsFromFinancingActivities -14054000.00
changeToNetincome -99000.00
capitalExpenditures 1130000
changeInWorkingCapital 31840000.00
otherNonCashItems -759000.00
freeCashFlow 37456000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
investments 8365000.00
changeToLiabilities -8229000.00
totalCashflowsFromInvestingActivities 17391000.00
netBorrowings -532000.00
totalCashFromFinancingActivities -532000.00
netIncome 16589000.00
changeInCash 36702000.00
beginPeriodCashFlow 218808000.00
endPeriodCashFlow 255510000.00
totalCashFromOperatingActivities 18991000.00
depreciation 1622000.00
dividendsPaid 59975000.00
changeToInventory 3888000.00
changeToAccountReceivables 8276000.00
otherCashflowsFromFinancingActivities 17391000.00
changeToNetincome -3155000.00
capitalExpenditures 2289000
changeInWorkingCapital 3935000.00
otherNonCashItems -4228000.00
freeCashFlow 16702000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ILS
investments 6796000.00
changeToLiabilities 4226000.00
totalCashflowsFromInvestingActivities 12981000.00
netBorrowings -472000.00
totalCashFromFinancingActivities -472000.00
netIncome 20481000.00
changeInCash 16986000.00
beginPeriodCashFlow 201822000.00
endPeriodCashFlow 218808000.00
totalCashFromOperatingActivities 4231000.00
depreciation 1479000.00
dividendsPaid 59975000.00
changeToInventory -2837000.00
changeToAccountReceivables -6422000.00
otherCashflowsFromFinancingActivities 12981000.00
changeToNetincome -12696000.00
capitalExpenditures 1344000
changeInWorkingCapital -5033000.00
otherNonCashItems -14018000.00
freeCashFlow 2887000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol ILS
investments -15989000.00
changeToLiabilities -444000.00
totalCashflowsFromInvestingActivities -15989000.00
netBorrowings -485000.00
totalCashFromFinancingActivities -485000.00
netIncome 13893000.00
changeInCash -12586000.00
beginPeriodCashFlow 214408000.00
endPeriodCashFlow 201822000.00
totalCashFromOperatingActivities 4163000.00
depreciation 1469000.00
dividendsPaid 59975000.00
changeToInventory -2837000.00
changeToAccountReceivables 20459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15989000.00
changeToNetincome -28377000.00
capitalExpenditures 912000
changeInWorkingCapital 17178000.00
otherNonCashItems -30192000.00
freeCashFlow 3251000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ILS
investments -24451000.00
changeToLiabilities 4342000.00
totalCashflowsFromInvestingActivities -24451000.00
netBorrowings -507000.00
totalCashFromFinancingActivities 41964000.00
netIncome 21917000.00
changeInCash 45719000.00
beginPeriodCashFlow 168689000.00
endPeriodCashFlow 214408000.00
totalCashFromOperatingActivities 28206000.00
depreciation 1470000.00
changeToInventory 4585000.00
changeToAccountReceivables 6271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24451000.00
changeToNetincome -10379000.00
capitalExpenditures 1256000
changeInWorkingCapital 15198000.00
otherNonCashItems -13532000.00
freeCashFlow 26950000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ILS
investments 24212000.00
changeToLiabilities -5901000.00
totalCashflowsFromInvestingActivities 24212000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -404000.00
netIncome 15214000.00
changeInCash 47649000.00
beginPeriodCashFlow 121040000.00
endPeriodCashFlow 168689000.00
totalCashFromOperatingActivities 23841000.00
depreciation 1398000.00
changeToInventory -5271000.00
changeToAccountReceivables 19991000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24212000.00
changeToNetincome -1590000.00
capitalExpenditures 374000
changeInWorkingCapital 8819000.00
stockBasedCompensation -11118000.00
otherNonCashItems 8627000.00
freeCashFlow 23467000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol ILS
investments -8362000.00
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -8362000.00
netBorrowings -425000.00
totalCashFromFinancingActivities -425000.00
netIncome 1181000.00
changeInCash -820000.00
beginPeriodCashFlow 121860000.00
endPeriodCashFlow 121040000.00
totalCashFromOperatingActivities 7967000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToInventory 15556000.00
changeToAccountReceivables -27357000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8362000.00
changeToNetincome 14424000.00
capitalExpenditures 362000
changeInWorkingCapital -8991000.00
stockBasedCompensation 11921000.00
otherNonCashItems 6786000.00
freeCashFlow 7605000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol ILS
investments 5062000.00
changeToLiabilities 11952000.00
totalCashflowsFromInvestingActivities 5062000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -420000.00
changeToOperatingActivities 0.00
netIncome 14068000.00
changeInCash -19825000.00
beginPeriodCashFlow 141685000.00
endPeriodCashFlow 121860000.00
totalCashFromOperatingActivities -24467000.00
depreciation 1354000.00
otherCashflowsFromInvestingActivities -6314000.00
dividendsPaid 0.00
changeToInventory -32280000.00
changeToAccountReceivables -12144000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 5062000.00
changeToNetincome -2742000.00
capitalExpenditures 765000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -37113000.00
otherNonCashItems -2776000.00
freeCashFlow -25232000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol ILS
investments -6940000.00
changeToLiabilities -7906000.00
totalCashflowsFromInvestingActivities -6940000.00
netBorrowings -237000.00
totalCashFromFinancingActivities -237000.00
changeToOperatingActivities 0.00
netIncome 10330000.00
changeInCash 11796000.00
beginPeriodCashFlow 129889000.00
endPeriodCashFlow 141685000.00
totalCashFromOperatingActivities 18973000.00
depreciation 1153000.00
otherCashflowsFromInvestingActivities -12141000.00
dividendsPaid 0.00
changeToInventory 16603000.00
changeToAccountReceivables -439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6940000.00
changeToNetincome -1442000.00
capitalExpenditures 440000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9417000.00
otherNonCashItems -1927000.00
freeCashFlow 18533000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol ILS
investments 9113000.00
changeToLiabilities 4947000.00
totalCashflowsFromInvestingActivities 9113000.00
netBorrowings -259000.00
totalCashFromFinancingActivities -259000.00
changeToOperatingActivities 0.00
netIncome 11347000.00
changeInCash 11248000.00
beginPeriodCashFlow 118641000.00
endPeriodCashFlow 129889000.00
totalCashFromOperatingActivities 2394000.00
depreciation 1167000.00
otherCashflowsFromInvestingActivities -5641000.00
dividendsPaid 0.00
changeToInventory -4764000.00
changeToAccountReceivables -6709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9113000.00
changeToNetincome -2777000.00
capitalExpenditures 375000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6838000.00
otherNonCashItems -3282000.00
freeCashFlow 2019000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol ILS
investments -15340000.00
changeToLiabilities 7056000.00
totalCashflowsFromInvestingActivities -15340000.00
netBorrowings -217000.00
totalCashFromFinancingActivities -842000.00
changeToOperatingActivities 0.00
netIncome 15765000.00
changeInCash -15646000.00
beginPeriodCashFlow 134287000.00
endPeriodCashFlow 118641000.00
totalCashFromOperatingActivities 536000.00
depreciation 1141000.00
otherCashflowsFromInvestingActivities -15129000.00
dividendsPaid 0.00
changeToInventory -1818000.00
changeToAccountReceivables -15730000.00
salePurchaseOfStock -625000.00
otherCashflowsFromFinancingActivities -15340000.00
changeToNetincome -5943000.00
capitalExpenditures 211000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9386000.00
otherNonCashItems -6984000.00
freeCashFlow 325000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol ILS
investments -1002.33
changeToLiabilities 2491.43
totalCashflowsFromInvestingActivities -2032.09
netBorrowings -297.55
totalCashFromFinancingActivities -40322000.00
changeToOperatingActivities 0.00
netIncome 990000.00
changeInCash 8102000.00
beginPeriodCashFlow 126185000.00
endPeriodCashFlow 134287000.00
totalCashFromOperatingActivities 9584000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities -982742.47
dividendsPaid 0.00
changeToInventory -45000.00
changeToAccountReceivables -6484000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20161000.00
changeToNetincome 12344.72
capitalExpenditures 751000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3332000.00
stockBasedCompensation -377000.00
otherNonCashItems 11003000.00
freeCashFlow 8833000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol ILS
investments -2923677.55
changeToLiabilities -516056.31
totalCashflowsFromInvestingActivities -3033652.26
netBorrowings -59661.28
totalCashFromFinancingActivities -231496.76
changeToOperatingActivities 0.00
netIncome 10282000.00
changeInCash -4697000.00
beginPeriodCashFlow 130882000.00
endPeriodCashFlow 126185000.00
totalCashFromOperatingActivities 6337000.00
depreciation 857000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4550000.00
changeToAccountReceivables 1201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11034000.00
changeToNetincome 763774.33
capitalExpenditures 815000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7154000.00
otherNonCashItems 1926000.00
freeCashFlow 5522000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol ILS
investments 928721.57
changeToLiabilities 435150.56
totalCashflowsFromInvestingActivities 786492.32
netBorrowings -5503808.25
totalCashFromFinancingActivities -20161000.00
changeToOperatingActivities 0.00
netIncome 6484000.00
changeInCash -9455000.00
beginPeriodCashFlow 140337000.00
endPeriodCashFlow 130882000.00
totalCashFromOperatingActivities 7825000.00
depreciation 916000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5187000.00
changeToAccountReceivables 6484000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2881000.00
changeToNetincome -673200.29
capitalExpenditures 521000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2447000.00
otherNonCashItems -1578000.00
freeCashFlow 7304000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol ILS
investments 1098729.73
changeToLiabilities 2179879.78
totalCashflowsFromInvestingActivities 1082567.77
netBorrowings 5716513.55
totalCashFromFinancingActivities 20161000.00
changeToOperatingActivities 0.00
netIncome 10969000.00
changeInCash 1712000.00
beginPeriodCashFlow 111350000.00
endPeriodCashFlow 113062000.00
totalCashFromOperatingActivities 19705000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 0.31
dividendsPaid 0.00
changeToInventory 1747000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17993000.00
changeToNetincome 541283.88
capitalExpenditures 448000
changeInWorkingCapital 16068000.00
stockBasedCompensation -5146000.00
otherNonCashItems -4326000.00
freeCashFlow 19257000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol ILS
investments -28665000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -30954000.00
changeToOperatingActivities 1000.00
netIncome 10969000.00
changeInCash 1712000.00
beginPeriodCashFlow 111350000.00
endPeriodCashFlow 113062000.00
totalCashFromOperatingActivities 19705000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 625000.00
changeToInventory 1747000.00
changeToAccountReceivables 10100000.00
otherCashflowsFromFinancingActivities -17993000.00
changeToNetincome -11638000.00
capitalExpenditures 448000
changeInWorkingCapital 16068000.00
stockBasedCompensation -5146000.00
otherNonCashItems -4326000.00
freeCashFlow 19257000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol ILS
investments -8234000.00
changeToLiabilities -3913000.00
totalCashflowsFromInvestingActivities -8843000.00
netBorrowings 20161000.00
totalCashFromFinancingActivities 20161000.00
netIncome 8188000.00
changeInCash 22162000.00
beginPeriodCashFlow 89188000.00
endPeriodCashFlow 111350000.00
totalCashFromOperatingActivities 31005000.00
depreciation 868000.00
otherCashflowsFromInvestingActivities 614000.00
changeToInventory 29281000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities -8843000.00
changeToNetincome -1295000.00
capitalExpenditures 609000
changeInWorkingCapital 24753000.00
stockBasedCompensation -1509000.00
otherNonCashItems -2804000.00
freeCashFlow 30396000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol ILS
investments -1426000.00
changeToLiabilities -3282000.00
totalCashflowsFromInvestingActivities -2446000.00
netBorrowings 20161000.00
totalCashFromFinancingActivities 20161000.00
netIncome 1572000.00
changeInCash 4598000.00
beginPeriodCashFlow 84590000.00
endPeriodCashFlow 89188000.00
totalCashFromOperatingActivities 7044000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities 220000.00
changeToInventory 5621000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -2446000.00
changeToNetincome -2326000.00
capitalExpenditures 1282000
changeInWorkingCapital 5639000.00
stockBasedCompensation 1036000.00
otherNonCashItems -766000.00
freeCashFlow 5762000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol ILS
investments -1400000.00
changeToLiabilities 6119000.00
totalCashflowsFromInvestingActivities -1672000.00
totalCashFromFinancingActivities -19249000.00
netIncome -6105000.00
changeInCash -108036000.00
beginPeriodCashFlow 237613000.00
endPeriodCashFlow 129577000.00
totalCashFromOperatingActivities 852000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities 213000.00
changeToInventory 3105000.00
changeToAccountReceivables -13800000.00
otherCashflowsFromFinancingActivities -19249000.00
changeToNetincome -776000.00
capitalExpenditures 87000
changeInWorkingCapital -690000.00
stockBasedCompensation 7774000.00
otherNonCashItems -1026000.00
freeCashFlow 765000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol ILS
investments 13965212.88
changeToLiabilities 264797.51
totalCashflowsFromInvestingActivities 3515316.72
netBorrowings -4153.69
totalCashFromFinancingActivities -19249000.00
changeToOperatingActivities 259.61
netIncome -6105000.00
changeInCash -108036000.00
beginPeriodCashFlow 237613000.00
endPeriodCashFlow 129577000.00
totalCashFromOperatingActivities 852000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities 795690.55
dividendsPaid 19250000.00
changeToInventory 3105000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19249000.00
changeToNetincome 1806334.37
capitalExpenditures 87000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -690000.00
stockBasedCompensation 7774000.00
otherNonCashItems -1026000.00
freeCashFlow 765000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol ILS
totalCashflowsFromInvestingActivities 37789000.00
netIncome 4464000.00
changeInCash 72804000.00
beginPeriodCashFlow 164809000.00
endPeriodCashFlow 237613000.00
totalCashFromOperatingActivities 2759000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities 3142000.00
changeToInventory -11922000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 70045000.00
capitalExpenditures 147000
changeInWorkingCapital -537000.00
stockBasedCompensation -1144000.00
otherNonCashItems -2014000.00
freeCashFlow 2612000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol ILS
totalCashflowsFromInvestingActivities 18563000.00
netIncome 7761000.00
changeInCash 64258000.00
beginPeriodCashFlow 100551000.00
endPeriodCashFlow 164809000.00
totalCashFromOperatingActivities 13579000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 3052000.00
changeToInventory 4924000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 50679000.00
capitalExpenditures 803000
changeInWorkingCapital 4659000.00
stockBasedCompensation -97000.00
otherNonCashItems 206000.00
freeCashFlow 12776000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol ILS
totalCashflowsFromInvestingActivities 5534000.00
totalCashFromFinancingActivities 3349000.00
netIncome -2874000.00
changeInCash -21646000.00
beginPeriodCashFlow 101067000.00
endPeriodCashFlow 79421000.00
totalCashFromOperatingActivities -8629000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities 3108000.00
changeToInventory 7596000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities 3349000.00
capitalExpenditures 298000
changeInWorkingCapital -6035000.00
stockBasedCompensation -605000.00
otherNonCashItems 2706000.00
freeCashFlow -8927000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol ILS
investments -22087000.00
changeToLiabilities -6172000.00
totalCashflowsFromInvestingActivities -24625000.00
netBorrowings 16000.00
totalCashFromFinancingActivities 3349000.00
changeToOperatingActivities 1000.00
netIncome -2874000.00
changeInCash -21646000.00
beginPeriodCashFlow 101067000.00
endPeriodCashFlow 79421000.00
totalCashFromOperatingActivities -8629000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 19249000.00
changeToInventory 7596000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 3330000.00
otherCashflowsFromFinancingActivities 3349000.00
changeToNetincome -4207000.00
capitalExpenditures 298000
changeInWorkingCapital -6035000.00
stockBasedCompensation -605000.00
otherNonCashItems 2706000.00
freeCashFlow -8927000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol ILS
totalCashFromFinancingActivities -3000.00
netIncome 7251000.00
changeInCash 14889000.00
beginPeriodCashFlow 86178000.00
endPeriodCashFlow 101067000.00
totalCashFromOperatingActivities 20044000.00
depreciation 902000.00
changeToInventory 4819000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 568000
changeInWorkingCapital 12769000.00
stockBasedCompensation 252000.00
otherNonCashItems -1903000.00
freeCashFlow 19476000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol ILS
totalCashFromFinancingActivities -22000.00
netIncome -152000.00
changeInCash 9635000.00
beginPeriodCashFlow 76543000.00
endPeriodCashFlow 86178000.00
totalCashFromOperatingActivities 16846000.00
depreciation 1003000.00
changeToInventory 4701000.00
changeToAccountReceivables 12200000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 712000
changeInWorkingCapital 13224000.00
stockBasedCompensation 220000.00
otherNonCashItems 4063000.00
freeCashFlow 16134000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol ILS
totalCashflowsFromInvestingActivities 1030000.00
totalCashFromFinancingActivities -114000.00
netIncome 2293000.00
changeInCash 23683000.00
beginPeriodCashFlow 59219000.00
endPeriodCashFlow 82902000.00
totalCashFromOperatingActivities 7242000.00
depreciation 943000.00
changeToInventory -4042000.00
changeToAccountReceivables -13200000.00
salePurchaseOfStock 3460000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 1491000
changeInWorkingCapital -1389000.00
stockBasedCompensation 701000.00
otherNonCashItems 5155000.00
freeCashFlow 5751000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ILS
investments -31222000.00
changeToLiabilities -3987000.00
totalCashflowsFromInvestingActivities 6933000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities 1000.00
netIncome 2293000.00
changeInCash 23683000.00
beginPeriodCashFlow 59219000.00
endPeriodCashFlow 82902000.00
totalCashFromOperatingActivities 7242000.00
depreciation 943000.00
otherCashflowsFromInvestingActivities 11770000.00
dividendsPaid 19249000.00
changeToInventory -4042000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock 1745000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 1956000.00
capitalExpenditures 1491000
changeInWorkingCapital -1389000.00
stockBasedCompensation 701000.00
otherNonCashItems 5155000.00
freeCashFlow 5751000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol ILS
totalCashflowsFromInvestingActivities 2857000.00
totalCashFromFinancingActivities 114000.00
netIncome 5080000.00
changeInCash 660000.00
beginPeriodCashFlow 58559000.00
endPeriodCashFlow 59219000.00
totalCashFromOperatingActivities 9129000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 17768000.00
changeToInventory -5669000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 2582000
changeInWorkingCapital 2923000.00
otherNonCashItems 214000.00
freeCashFlow 6547000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol ILS
totalCashflowsFromInvestingActivities 5582000.00
totalCashFromFinancingActivities -2644000.00
netIncome 4374000.00
changeInCash 5179000.00
beginPeriodCashFlow 53380000.00
endPeriodCashFlow 58559000.00
totalCashFromOperatingActivities 20877000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities 19115000.00
changeToInventory 14625000.00
changeToAccountReceivables 9500000.00
otherCashflowsFromFinancingActivities -13054000.00
capitalExpenditures 2175000
changeInWorkingCapital 15443000.00
stockBasedCompensation 471000.00
otherNonCashItems 132000.00
freeCashFlow 18702000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol ILS
totalCashflowsFromInvestingActivities 9205000.00
totalCashFromFinancingActivities 18000.00
netIncome 7172000.00
changeInCash -11549000.00
beginPeriodCashFlow 47746000.00
endPeriodCashFlow 36197000.00
totalCashFromOperatingActivities -6939000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities 18724000.00
changeToInventory -6381000.00
changeToAccountReceivables -23613000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 372000
changeInWorkingCapital -11806000.00
stockBasedCompensation 180000.00
otherNonCashItems -2865000.00
freeCashFlow -7311000.00
2013-12-31
date 2013-12-31
currency_symbol ILS
investments 56309000.00
changeToLiabilities -8777000.00
totalCashflowsFromInvestingActivities -15184000.00
netBorrowings -9912000.00
totalCashFromFinancingActivities 18000.00
netIncome 7200000.00
changeInCash -11550000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 36150000.00
totalCashFromOperatingActivities -6940000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities -445000.00
dividendsPaid 19249000.00
changeToInventory -6400000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 6790000.00
otherCashflowsFromFinancingActivities -4628000.00
changeToNetincome -9983000.00
capitalExpenditures 1746000
changeInWorkingCapital -11020000.00
otherNonCashItems -3460000.00
freeCashFlow -6940000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol ILS
netIncome 8595000.00
changeInCash -28292000.00
beginPeriodCashFlow 76038000.00
endPeriodCashFlow 47746000.00
totalCashFromOperatingActivities 5153000.00
depreciation 1136000.00
changeToInventory -3779000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -33445000.00
capitalExpenditures 145000
changeInWorkingCapital -681000.00
stockBasedCompensation 4000.00
otherNonCashItems -4894000.00
freeCashFlow 5008000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol ILS
totalCashflowsFromInvestingActivities 6306000.00
totalCashFromFinancingActivities -19000.00
netIncome 7791000.00
changeInCash 16395000.00
beginPeriodCashFlow 59643000.00
endPeriodCashFlow 76038000.00
totalCashFromOperatingActivities 12229000.00
depreciation 1155000.00
changeToInventory -49000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 4185000.00
capitalExpenditures 1165000
changeInWorkingCapital 4862000.00
stockBasedCompensation 1000.00
otherNonCashItems -2108000.00
freeCashFlow 11064000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ILS
totalCashflowsFromInvestingActivities 5138000.00
totalCashFromFinancingActivities 9930000.00
netIncome 8786000.00
changeInCash -7995000.00
beginPeriodCashFlow 65558000.00
endPeriodCashFlow 57563000.00
totalCashFromOperatingActivities -13452000.00
depreciation 1240000.00
changeToInventory -21005000.00
changeToAccountReceivables -9565000.00
otherCashflowsFromFinancingActivities 9228000.00
capitalExpenditures 381000
changeInWorkingCapital -19241000.00
stockBasedCompensation 22000.00
otherNonCashItems -5369000.00
freeCashFlow -13833000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol ILS
totalCashflowsFromInvestingActivities 5582000.00
totalCashFromFinancingActivities 9930000.00
netIncome 8786000.00
changeInCash -7995000.00
beginPeriodCashFlow 65558000.00
endPeriodCashFlow 57563000.00
totalCashFromOperatingActivities -13452000.00
depreciation 1240000.00
otherCashflowsFromInvestingActivities 3624000.00
changeToInventory -21005000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities 9228000.00
capitalExpenditures 381000
changeInWorkingCapital -19241000.00
stockBasedCompensation 22000.00
otherNonCashItems -5369000.00
freeCashFlow -13833000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol ILS
totalCashflowsFromInvestingActivities 6461000.00
netIncome 6293000.00
changeInCash -7246000.00
beginPeriodCashFlow 72804000.00
endPeriodCashFlow 65558000.00
totalCashFromOperatingActivities 12596000.00
depreciation -77000.00
otherCashflowsFromInvestingActivities 3452000.00
changeToInventory 4716000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -19842000.00
capitalExpenditures 1048000
changeInWorkingCapital 6489000.00
stockBasedCompensation 19000.00
otherNonCashItems -183000.00
freeCashFlow 11548000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol ILS
totalCashflowsFromInvestingActivities 11458000.00
netIncome 4099000.00
changeInCash 32952000.00
beginPeriodCashFlow 39852000.00
endPeriodCashFlow 72804000.00
totalCashFromOperatingActivities 8700000.00
depreciation 1098000.00
changeToInventory 1152000.00
changeToAccountReceivables 5300000.00
otherCashflowsFromFinancingActivities 24252000.00
capitalExpenditures 51000
changeInWorkingCapital 2103000.00
stockBasedCompensation 10000.00
otherNonCashItems 1829000.00
freeCashFlow 8700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol ILS
totalCashflowsFromInvestingActivities 1972000.00
totalCashFromFinancingActivities -11582000.00
netIncome -1379000.00
changeInCash 9795000.00
beginPeriodCashFlow 24866000.00
endPeriodCashFlow 34661000.00
totalCashFromOperatingActivities 3155000.00
depreciation -2024000.00
changeToInventory 7581000.00
changeToAccountReceivables -17114000.00
salePurchaseOfStock -702000.00
otherCashflowsFromFinancingActivities -11123000.00
capitalExpenditures 93000
changeInWorkingCapital 5835000.00
stockBasedCompensation -43000.00
otherNonCashItems -108000.00
freeCashFlow 3248000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol ILS
totalCashFromFinancingActivities -11582000.00
netIncome -1379000.00
changeInCash 9795000.00
beginPeriodCashFlow 24866000.00
endPeriodCashFlow 34661000.00
totalCashFromOperatingActivities 3155000.00
depreciation -2024000.00
changeToInventory 7581000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -10140000.00
otherCashflowsFromFinancingActivities -11123000.00
capitalExpenditures 93000
changeInWorkingCapital 5835000.00
stockBasedCompensation -43000.00
otherNonCashItems -108000.00
freeCashFlow 3248000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol ILS
totalCashFromFinancingActivities -1445000.00
netIncome 2444000.00
changeInCash -40815000.00
beginPeriodCashFlow 65681000.00
endPeriodCashFlow 24866000.00
totalCashFromOperatingActivities 9591000.00
depreciation 789000.00
changeToInventory -1651000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities -48961000.00
capitalExpenditures 101000
changeInWorkingCapital 2195000.00
otherNonCashItems 4303000.00
freeCashFlow 9490000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol ILS
totalCashFromFinancingActivities 2489000.00
netIncome 7297000.00
changeInCash -43351000.00
beginPeriodCashFlow 109032000.00
endPeriodCashFlow 65681000.00
totalCashFromOperatingActivities 8724000.00
depreciation 900000.00
changeToInventory -5800000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities 4978000.00
capitalExpenditures 99000
changeInWorkingCapital -6400000.00
otherNonCashItems 1427000.00
freeCashFlow 8625000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol ILS
totalCashFromFinancingActivities -1646000.00
netIncome 8082000.00
changeInCash -6022000.00
beginPeriodCashFlow 119653000.00
endPeriodCashFlow 113631000.00
totalCashFromOperatingActivities 4687000.00
depreciation 2192000.00
changeToInventory 4496000.00
changeToAccountReceivables -5423000.00
otherCashflowsFromFinancingActivities 70288000.00
capitalExpenditures 661000
changeInWorkingCapital -4707000.00
stockBasedCompensation -1792000.00
otherNonCashItems -535000.00
freeCashFlow 4026000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
totalCashFromFinancingActivities -1646000.00
netIncome 8082000.00
changeInCash -6022000.00
beginPeriodCashFlow 119653000.00
endPeriodCashFlow 113631000.00
totalCashFromOperatingActivities 4687000.00
depreciation 2192000.00
changeToInventory 4496000.00
changeToAccountReceivables -5423000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 70288000.00
capitalExpenditures 661000
changeInWorkingCapital -4707000.00
stockBasedCompensation -1792000.00
otherNonCashItems -535000.00
freeCashFlow 4026000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ILS
totalCashFromFinancingActivities -943000.00
netIncome 7828000.00
changeInCash 12009000.00
beginPeriodCashFlow 107644000.00
endPeriodCashFlow 119653000.00
totalCashFromOperatingActivities 17900000.00
depreciation 1230000.00
changeToInventory 4139000.00
changeToAccountReceivables 4725000.00
otherCashflowsFromFinancingActivities -943000.00
capitalExpenditures 3803000
changeInWorkingCapital 10446000.00
stockBasedCompensation -2055000.00
otherNonCashItems 279000.00
freeCashFlow 14097000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ILS
totalCashFromFinancingActivities -1582000.00
netIncome 5986000.00
changeInCash -23380000.00
beginPeriodCashFlow 131024000.00
endPeriodCashFlow 107644000.00
totalCashFromOperatingActivities 21234000.00
otherCashflowsFromFinancingActivities -304000.00
capitalExpenditures 1377000
otherNonCashItems 15248000.00
freeCashFlow 19857000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol ILS
totalCashFromFinancingActivities -4631000.00
netIncome 6408000.00
changeInCash -18514000.00
beginPeriodCashFlow 105618000.00
endPeriodCashFlow 87104000.00
totalCashFromOperatingActivities -7675000.00
depreciation 2326000.00
changeToInventory -17297000.00
changeToAccountReceivables -2695000.00
salePurchaseOfStock 70360000.00
otherCashflowsFromFinancingActivities -363000.00
capitalExpenditures 416000
changeInWorkingCapital -16522000.00
stockBasedCompensation 996000.00
otherNonCashItems -813000.00
freeCashFlow -8091000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol ILS
totalCashFromFinancingActivities -4631000.00
netIncome 6408000.00
changeInCash -18514000.00
beginPeriodCashFlow 105618000.00
endPeriodCashFlow 87104000.00
totalCashFromOperatingActivities -7675000.00
depreciation 2326000.00
otherCashflowsFromInvestingActivities 281000.00
changeToInventory -17297000.00
changeToAccountReceivables -2695000.00
otherCashflowsFromFinancingActivities -363000.00
capitalExpenditures 416000
changeInWorkingCapital -16522000.00
stockBasedCompensation 996000.00
otherNonCashItems -813000.00
freeCashFlow -8091000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ILS
totalCashFromFinancingActivities -1426000.00
netIncome 11113000.00
changeInCash 10369000.00
beginPeriodCashFlow 95249000.00
endPeriodCashFlow 105618000.00
totalCashFromOperatingActivities 4682000.00
depreciation 1119000.00
changeToInventory -7210000.00
changeToAccountReceivables -379000.00
otherCashflowsFromFinancingActivities -512000.00
capitalExpenditures 193000
changeInWorkingCapital -5090000.00
stockBasedCompensation -3115000.00
otherNonCashItems 320000.00
freeCashFlow 4489000.00
2009-06-30
date 2009-06-30
currency_symbol ILS
netIncome 1270000.00
beginPeriodCashFlow 78749000.00
endPeriodCashFlow 95249000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol ILS
totalCashFromFinancingActivities 1325000.00
netIncome -7581721.64
changeInCash 1325000.00
beginPeriodCashFlow 77424000.00
endPeriodCashFlow 78749000.00
totalCashFromOperatingActivities -7581721.64
otherCashflowsFromFinancingActivities 1325000.00
capitalExpenditures 0
otherNonCashItems 7581721.64
freeCashFlow -7581721.64
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol ILS
totalCashFromFinancingActivities 1325000.00
netIncome -7581721.64
changeInCash 1325000.00
beginPeriodCashFlow 77424000.00
endPeriodCashFlow 78749000.00
totalCashFromOperatingActivities -7581721.64
depreciation 5020000.00
changeToInventory -900000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 1325000.00
capitalExpenditures 300000
changeInWorkingCapital 2560000.00
otherNonCashItems 7581721.64
freeCashFlow -7581721.64
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ILS
totalCashFromFinancingActivities 452587.50
netIncome 86813.00
changeInCash 452587.50
beginPeriodCashFlow 46720440.00
endPeriodCashFlow 47173027.50
totalCashFromOperatingActivities 86813.00
otherCashflowsFromFinancingActivities 452587.50
capitalExpenditures 0
otherNonCashItems -86813.00
freeCashFlow 86813.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol ILS
totalCashFromFinancingActivities -452587.50
netIncome -1994737.50
changeInCash -452587.50
beginPeriodCashFlow 47173027.50
endPeriodCashFlow 46720440.00
totalCashFromOperatingActivities -1994737.50
otherCashflowsFromFinancingActivities -452587.50
capitalExpenditures 0
otherNonCashItems 1994737.50
freeCashFlow -1994737.50
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol ILS
totalCashFromFinancingActivities 6797757.77
netIncome -8031056.31
changeInCash 6797757.77
beginPeriodCashFlow 55006700.14
endPeriodCashFlow 61804457.91
totalCashFromOperatingActivities -8031056.31
otherCashflowsFromFinancingActivities 6797757.77
capitalExpenditures 0
otherNonCashItems 8031056.31
freeCashFlow -8031056.31
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ILS
totalCashFromFinancingActivities 6797757.77
netIncome -8031056.31
changeInCash 6797757.77
beginPeriodCashFlow 55006700.14
endPeriodCashFlow 61804457.91
totalCashFromOperatingActivities -8031056.31
depreciation 1610000.00
changeToInventory -5200000.00
changeToAccountReceivables 3700000.00
otherCashflowsFromFinancingActivities 6797757.77
capitalExpenditures 2927000
changeInWorkingCapital 3780000.00
otherNonCashItems 8031056.31
freeCashFlow -8031056.31
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol ILS
totalCashFromFinancingActivities -6375000.00
netIncome 594220.00
changeInCash -6375000.00
beginPeriodCashFlow 59453250.00
endPeriodCashFlow 53078250.00
totalCashFromOperatingActivities 594220.00
otherCashflowsFromFinancingActivities -6375000.00
capitalExpenditures 0
otherNonCashItems -594220.00
freeCashFlow 594220.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol ILS
totalCashFromFinancingActivities 6375000.00
netIncome 2890000.00
changeInCash 6375000.00
beginPeriodCashFlow 53078250.00
endPeriodCashFlow 59453250.00
totalCashFromOperatingActivities 2890000.00
depreciation 820000.00
changeToInventory 8200000.00
changeToAccountReceivables 5100000.00
otherCashflowsFromFinancingActivities 6375000.00
capitalExpenditures 0
changeInWorkingCapital -7080000.00
otherNonCashItems -2890000.00
freeCashFlow 2890000.00
2007-03-31
date 2007-03-31
currency_symbol ILS
netIncome 1567000.00
beginPeriodCashFlow 91129012.50
endPeriodCashFlow 57300000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol ILS
totalCashFromFinancingActivities 68701662.50
netIncome -610485.50
changeInCash 68701662.50
beginPeriodCashFlow 22427350.00
endPeriodCashFlow 91129012.50
totalCashFromOperatingActivities -610485.50
depreciation 600000.00
dividendsPaid 1125000.00
changeToInventory -200000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 41260000.00
otherCashflowsFromFinancingActivities 68701662.50
capitalExpenditures 5437000
changeInWorkingCapital -160000.00
otherNonCashItems 610485.50
freeCashFlow -610485.50
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol ILS
totalCashFromFinancingActivities -27609770.76
netIncome 3815874.00
changeInCash -27609770.76
beginPeriodCashFlow 66361881.96
endPeriodCashFlow 38752111.20
totalCashFromOperatingActivities 3815874.00
otherCashflowsFromFinancingActivities -27609770.76
capitalExpenditures 0
otherNonCashItems -3815874.00
freeCashFlow 3815874.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ILS
totalCashFromFinancingActivities 27609770.76
netIncome 2615989.20
changeInCash 27609770.76
beginPeriodCashFlow 38752111.20
endPeriodCashFlow 66361881.96
totalCashFromOperatingActivities 2615989.20
depreciation 610000.00
dividendsPaid 4750000.00
changeToInventory 16000000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 32400000.00
otherCashflowsFromFinancingActivities 27609770.76
capitalExpenditures 0
changeInWorkingCapital 12500000.00
otherNonCashItems -2615989.20
freeCashFlow 2615989.20
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol ILS
totalCashFromFinancingActivities -2488600.00
netIncome 1077233.20
changeInCash -2488600.00
beginPeriodCashFlow 32899200.00
endPeriodCashFlow 30410600.00
totalCashFromOperatingActivities 1077233.20
otherCashflowsFromFinancingActivities -2488600.00
capitalExpenditures 0
otherNonCashItems -1077233.20
freeCashFlow 1077233.20
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ILS
totalCashFromFinancingActivities -2488600.00
netIncome 1077233.20
changeInCash -2488600.00
beginPeriodCashFlow 32899200.00
endPeriodCashFlow 30410600.00
totalCashFromOperatingActivities 1077233.20
otherCashflowsFromFinancingActivities -2488600.00
capitalExpenditures 3234000
otherNonCashItems -1077233.20
freeCashFlow 1077233.20
2005-09-30
date 2005-09-30
currency_symbol ILS
netIncome 774000.00
beginPeriodCashFlow 1213093.15
endPeriodCashFlow 32899200.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ILS
netIncome 1213093.15
changeInCash 1213093.15
beginPeriodCashFlow 1858638.00
endPeriodCashFlow 1213093.15
totalCashFromOperatingActivities 1213093.15
capitalExpenditures 0
otherNonCashItems -1213093.15
freeCashFlow 1213093.15
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol ILS
totalCashFromFinancingActivities 3008203.21
netIncome 3136971.00
changeInCash 3008203.21
beginPeriodCashFlow 52926249.59
endPeriodCashFlow 55934452.80
totalCashFromOperatingActivities 3136971.00
otherCashflowsFromFinancingActivities 3008203.21
capitalExpenditures 0
otherNonCashItems -3136971.00
freeCashFlow 3136971.00
2004-12-31
date 2004-12-31
filing_date 2005-01-05
currency_symbol ILS
totalCashflowsFromInvestingActivities 9374000.00
totalCashFromFinancingActivities 3008203.21
netIncome 3136971.00
changeInCash 3008203.21
beginPeriodCashFlow 52926249.59
endPeriodCashFlow 55934452.80
totalCashFromOperatingActivities 3136971.00
otherCashflowsFromFinancingActivities 3008203.21
capitalExpenditures 161000
otherNonCashItems -3136971.00
freeCashFlow 3136971.00
2004-09-30
date 2004-09-30
currency_symbol ILS
netIncome 528000.00
beginPeriodCashFlow 4384389.75
endPeriodCashFlow 52926249.59
capitalExpenditures 0
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol ILS
netIncome 4384389.75
changeInCash 4384389.75
beginPeriodCashFlow 1341794.64
endPeriodCashFlow 4384389.75
totalCashFromOperatingActivities 4384389.75
capitalExpenditures 0
otherNonCashItems -4384389.75
freeCashFlow 4384389.75
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol ILS
totalCashFromFinancingActivities -1059747.30
netIncome 1878166.80
changeInCash -1059747.30
beginPeriodCashFlow 13523771.10
endPeriodCashFlow 12464023.80
totalCashFromOperatingActivities 1878166.80
otherCashflowsFromFinancingActivities -1059747.30
capitalExpenditures 0
otherNonCashItems -1878166.80
freeCashFlow 1878166.80
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol ILS
totalCashFromFinancingActivities -1059747.30
netIncome 1878166.80
changeInCash -1059747.30
beginPeriodCashFlow 13523771.10
endPeriodCashFlow 12464023.80
totalCashFromOperatingActivities 1878166.80
otherCashflowsFromFinancingActivities -1059747.30
capitalExpenditures 464000
otherNonCashItems -1878166.80
freeCashFlow 1878166.80
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol ILS
netIncome 1502883.20
changeInCash 1502883.20
endPeriodCashFlow 1502883.20
totalCashFromOperatingActivities 1502883.20
capitalExpenditures 0
otherNonCashItems -1502883.20
freeCashFlow 1502883.20
2003-06-30
date 2003-06-30
currency_symbol ILS
netIncome 602000.00
beginPeriodCashFlow 27718081.83
capitalExpenditures 0
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol ILS
totalCashFromFinancingActivities -1171721.07
netIncome -221552.94
changeInCash -1171721.07
beginPeriodCashFlow 28889802.90
endPeriodCashFlow 27718081.83
totalCashFromOperatingActivities -221552.94
otherCashflowsFromFinancingActivities -1171721.07
capitalExpenditures 0
otherNonCashItems 221552.94
freeCashFlow -221552.94
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ILS
totalCashFromFinancingActivities -1171721.07
netIncome -300000.00
beginPeriodCashFlow 251940.52
endPeriodCashFlow 27718081.83
totalCashFromOperatingActivities 1971000.00
changeToInventory 831000.00
otherCashflowsFromFinancingActivities -1171721.07
capitalExpenditures 235000
freeCashFlow 8235254.16
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol ILS
netIncome 251940.52
changeInCash 251940.52
beginPeriodCashFlow 2787429.30
endPeriodCashFlow 251940.52
totalCashFromOperatingActivities 251940.52
capitalExpenditures 0
otherNonCashItems -251940.52
freeCashFlow 251940.52
2002-06-30
date 2002-06-30
filing_date 2002-08-22
currency_symbol ILS
netIncome 2787429.30
changeInCash 2787429.30
beginPeriodCashFlow 4283531.11
endPeriodCashFlow 2787429.30
totalCashFromOperatingActivities 2787429.30
capitalExpenditures 0
otherNonCashItems -2787429.30
freeCashFlow 2787429.30
2002-03-31
date 2002-03-31
filing_date 2002-05-29
currency_symbol ILS
netIncome 4283531.11
changeInCash 4283531.11
endPeriodCashFlow 4283531.11
totalCashFromOperatingActivities 4283531.11
capitalExpenditures 0
otherNonCashItems -4283531.11
freeCashFlow 4283531.11
2001-12-31
date 2001-12-31
currency_symbol ILS
totalCashFromFinancingActivities 488000.00
netIncome 78000.00
totalCashFromOperatingActivities 1956000.00
capitalExpenditures 243000
2001-09-30
date 2001-09-30
currency_symbol ILS
netIncome 268000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol ILS
netIncome 790000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol ILS
netIncome 734000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol ILS
totalCashflowsFromInvestingActivities 937000.00
netIncome 1923000.00
totalCashFromOperatingActivities 1871000.00
changeToInventory 1125000.00
capitalExpenditures 207000
2000-09-30
date 2000-09-30
currency_symbol ILS
netIncome 310000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol ILS
netIncome 578000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol ILS
netIncome 1281000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol ILS
investments 8286000.00
totalCashFromFinancingActivities -57086000.00
netIncome 41564000.00
changeInCash -45111000.00
beginPeriodCashFlow 195718000.00
endPeriodCashFlow 150607000.00
totalCashFromOperatingActivities 14069000.00
issuanceOfCapitalStock 0.00
depreciation 6508000.00
dividendsPaid 54906000.00
changeToInventory -12401000.00
otherCashflowsFromFinancingActivities 8286000.00
capitalExpenditures 13350000
changeInWorkingCapital -24134000.00
stockBasedCompensation 790000.00
otherNonCashItems -12840000.00
freeCashFlow 719000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol ILS
investments 15446000.00
changeToLiabilities -3405000.00
totalCashflowsFromInvestingActivities 15446000.00
netBorrowings -2169000.00
totalCashFromFinancingActivities -62144000.00
netIncome 45101000.00
changeInCash -6104000.00
beginPeriodCashFlow 201822000.00
endPeriodCashFlow 195718000.00
totalCashFromOperatingActivities 45517000.00
issuanceOfCapitalStock 0.00
depreciation 6200000.00
dividendsPaid 59975000.00
changeToInventory -14000.00
changeToAccountReceivables 10190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15446000.00
changeToNetincome -12555000.00
capitalExpenditures 6209000
changeInWorkingCapital 8020000.00
stockBasedCompensation -1586000.00
otherNonCashItems -13804000.00
freeCashFlow 39308000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol ILS
investments -24591000.00
changeToLiabilities -1861000.00
totalCashflowsFromInvestingActivities -24591000.00
netBorrowings -1819000.00
totalCashFromFinancingActivities 40652000.00
netIncome 52209000.00
changeInCash 79962000.00
beginPeriodCashFlow 121860000.00
endPeriodCashFlow 201822000.00
totalCashFromOperatingActivities 64176000.00
issuanceOfCapitalStock 42471000.00
depreciation 5690000.00
dividendsPaid 59975000.00
changeToInventory 12034000.00
changeToAccountReceivables 22029000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24591000.00
changeToNetincome -25925000.00
capitalExpenditures 2903000
changeInWorkingCapital 32202000.00
otherNonCashItems -27511000.00
freeCashFlow 61273000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol ILS
investments -8105000.00
changeToLiabilities 16050000.00
totalCashflowsFromInvestingActivities -8105000.00
netBorrowings -1128000.00
totalCashFromFinancingActivities -1756000.00
changeToOperatingActivities 0.00
netIncome 51511000.00
changeInCash -12427000.00
beginPeriodCashFlow 134287000.00
endPeriodCashFlow 121860000.00
totalCashFromOperatingActivities -2566000.00
depreciation 4815000.00
otherCashflowsFromInvestingActivities -6314000.00
dividendsPaid 59975000.00
changeToInventory -22259000.00
changeToAccountReceivables -29776000.00
salePurchaseOfStock -628000.00
otherCashflowsFromFinancingActivities -8105000.00
changeToNetincome -20778000.00
capitalExpenditures 1791000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -43920000.00
otherNonCashItems -14972000.00
freeCashFlow -4357000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol ILS
investments -5816000.00
changeToLiabilities 4523000.00
totalCashflowsFromInvestingActivities -5816000.00
netBorrowings -1128000.00
totalCashFromFinancingActivities -1756000.00
changeToOperatingActivities 0.00
netIncome 24967000.00
changeInCash 21225000.00
beginPeriodCashFlow 113062000.00
endPeriodCashFlow 134287000.00
totalCashFromOperatingActivities 27041000.00
depreciation 3614000.00
otherCashflowsFromInvestingActivities -3673000.00
dividendsPaid 59975000.00
changeToInventory -9390000.00
changeToAccountReceivables -3.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5816000.00
changeToNetincome 622000.00
capitalExpenditures 2143000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15144000.00
otherNonCashItems 13604000.00
freeCashFlow 24898000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol ILS
investments -30954000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -30954000.00
netBorrowings -1128000.00
totalCashFromFinancingActivities -1756000.00
changeToOperatingActivities 0.00
netIncome 21053000.00
changeInCash -16515000.00
beginPeriodCashFlow 129577000.00
endPeriodCashFlow 113062000.00
totalCashFromOperatingActivities 13041000.00
depreciation 3682000.00
otherCashflowsFromInvestingActivities -28304000.00
dividendsPaid 0.00
changeToInventory 1978000.00
changeToAccountReceivables -5.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29556000.00
changeToNetincome -11638000.00
capitalExpenditures 2650000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -777000.00
stockBasedCompensation -6809000.00
otherNonCashItems -5368000.00
freeCashFlow 10391000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol ILS
investments 52069000.00
changeToLiabilities 1020000.00
totalCashflowsFromInvestingActivities 52069000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -19265000.00
changeToOperatingActivities 0.00
netIncome 10852000.00
changeInCash 50156000.00
beginPeriodCashFlow 79421000.00
endPeriodCashFlow 129577000.00
totalCashFromOperatingActivities 17291000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities 53984000.00
dividendsPaid 19249000.00
changeToInventory -7360000.00
changeToAccountReceivables 2407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 6958000.00
capitalExpenditures 1915000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2673000.00
stockBasedCompensation 152000.00
otherNonCashItems 8307000.00
freeCashFlow 15376000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol ILS
investments -96299.48
changeToLiabilities -26909.97
totalCashflowsFromInvestingActivities -24625000.00
netBorrowings 69.76
totalCashFromFinancingActivities 6806000.00
changeToOperatingActivities 0.00
netIncome 6844000.00
changeInCash -3481000.00
beginPeriodCashFlow 82902000.00
endPeriodCashFlow 79421000.00
totalCashFromOperatingActivities 14338000.00
depreciation 3723000.00
otherCashflowsFromInvestingActivities -21631000.00
dividendsPaid 83925.78
changeToInventory 14069000.00
changeToAccountReceivables 353.16
salePurchaseOfStock 6790000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -18342.55
capitalExpenditures 2994000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4868000.00
stockBasedCompensation 152000.00
otherNonCashItems -245000.00
freeCashFlow 11344000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol ILS
investments -31222000.00
changeToLiabilities -3987000.00
totalCashflowsFromInvestingActivities 6933000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 1000.00
netIncome 18854000.00
changeInCash 46705000.00
beginPeriodCashFlow 36197000.00
endPeriodCashFlow 82902000.00
totalCashFromOperatingActivities 19653000.00
depreciation 3634000.00
otherCashflowsFromInvestingActivities 11770000.00
dividendsPaid 19249000.00
changeToInventory 5415000.00
changeToAccountReceivables -6219000.00
salePurchaseOfStock 1745000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1956000.00
capitalExpenditures 8077000
changeInWorkingCapital -5795000.00
stockBasedCompensation 2124000.00
otherNonCashItems -77000.00
freeCashFlow 11576000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol ILS
investments 56309000.00
changeToLiabilities -8777000.00
totalCashflowsFromInvestingActivities -15184000.00
netBorrowings -9912000.00
totalCashFromFinancingActivities -9912000.00
netIncome 31808000.00
changeInCash -21366000.00
beginPeriodCashFlow 57563000.00
endPeriodCashFlow 36197000.00
totalCashFromOperatingActivities 3730000.00
depreciation 4459000.00
otherCashflowsFromInvestingActivities -445000.00
dividendsPaid 19249000.00
changeToInventory -4731000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 6790000.00
otherCashflowsFromFinancingActivities -9912000.00
changeToNetincome -9983000.00
capitalExpenditures 6077000
changeInWorkingCapital -22035000.00
stockBasedCompensation 190000.00
otherNonCashItems -11605000.00
freeCashFlow -2347000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol ILS
totalCashflowsFromInvestingActivities 5582000.00
totalCashFromFinancingActivities 9228000.00
netIncome 24006000.00
changeInCash 22902000.00
beginPeriodCashFlow 34661000.00
endPeriodCashFlow 57563000.00
totalCashFromOperatingActivities -7121000.00
depreciation 3134000.00
otherCashflowsFromInvestingActivities 3624000.00
changeToInventory -16657000.00
salePurchaseOfStock -702000.00
otherCashflowsFromFinancingActivities 9930000.00
capitalExpenditures 1628000
changeInWorkingCapital -30289000.00
stockBasedCompensation 88000.00
otherNonCashItems -3821000.00
freeCashFlow -8749000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol ILS
totalCashFromFinancingActivities -11123000.00
netIncome 14349000.00
changeInCash -78970000.00
beginPeriodCashFlow 113631000.00
endPeriodCashFlow 34661000.00
totalCashFromOperatingActivities 22954000.00
depreciation 3506000.00
changeToInventory 1691000.00
changeToAccountReceivables -5774000.00
salePurchaseOfStock -10140000.00
otherCashflowsFromFinancingActivities -11123000.00
capitalExpenditures 1643000
changeInWorkingCapital 120000.00
stockBasedCompensation 200000.00
otherNonCashItems 5018000.00
freeCashFlow 21311000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol ILS
totalCashFromFinancingActivities 65897000.00
netIncome 29327000.00
changeInCash 26527000.00
beginPeriodCashFlow 87104000.00
endPeriodCashFlow 113631000.00
totalCashFromOperatingActivities 20416000.00
depreciation 5815000.00
changeToInventory 7196000.00
changeToAccountReceivables -8470000.00
salePurchaseOfStock 70250000.00
otherCashflowsFromFinancingActivities 274000.00
capitalExpenditures 6206000
changeInWorkingCapital -12927000.00
stockBasedCompensation -68000.00
otherNonCashItems -3074000.00
freeCashFlow 14210000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-28
currency_symbol ILS
totalCashFromFinancingActivities -7152000.00
netIncome 29600000.00
changeInCash 8355000.00
beginPeriodCashFlow 78749000.00
endPeriodCashFlow 87104000.00
totalCashFromOperatingActivities 17673000.00
depreciation 5777000.00
otherCashflowsFromInvestingActivities 281000.00
changeToInventory -10986000.00
changeToAccountReceivables -7196000.00
otherCashflowsFromFinancingActivities -2189000.00
capitalExpenditures 1839000
changeInWorkingCapital -13414000.00
stockBasedCompensation -5056000.00
otherNonCashItems 27000.00
freeCashFlow 15834000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol ILS
totalCashFromFinancingActivities 1325000.00
netIncome 267000.00
changeInCash 17100000.00
beginPeriodCashFlow 61649000.00
endPeriodCashFlow 78749000.00
totalCashFromOperatingActivities 18880000.00
depreciation 5020000.00
dividendsPaid 269000.00
changeToInventory -3400000.00
changeToAccountReceivables -15800000.00
otherCashflowsFromFinancingActivities 6803000.00
capitalExpenditures 3615000
changeInWorkingCapital 2560000.00
otherNonCashItems 18613000.00
freeCashFlow 15265000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol ILS
totalCashFromFinancingActivities 6797757.77
netIncome 1970308.69
changeInCash -29824535.65
beginPeriodCashFlow 91628993.56
endPeriodCashFlow 61804457.91
totalCashFromOperatingActivities 7962206.35
depreciation 5452087.06
changeToInventory -2633504.57
changeToAccountReceivables -15600000.00
otherCashflowsFromFinancingActivities 6797757.77
capitalExpenditures 11285897.33
changeInWorkingCapital -1472911.78
stockBasedCompensation 2278771.89
otherNonCashItems 165798.97
freeCashFlow -3323690.98
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol ILS
totalCashFromFinancingActivities 68701662.50
netIncome 28531262.50
changeInCash 60786375.00
beginPeriodCashFlow 30342637.50
endPeriodCashFlow 91129012.50
totalCashFromOperatingActivities 23851175.00
depreciation 1200562.50
dividendsPaid 4739062.50
changeToInventory 11664412.50
changeToAccountReceivables 200000.00
salePurchaseOfStock 73660000.00
otherCashflowsFromFinancingActivities -31766462.50
capitalExpenditures 22903362.5
changeInWorkingCapital 11243162.50
otherNonCashItems -17443962.50
freeCashFlow 947812.50
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol ILS
totalCashFromFinancingActivities -2488600.00
netIncome 7723400.00
changeInCash -25382800.00
beginPeriodCashFlow 55793400.00
endPeriodCashFlow 30410600.00
totalCashFromOperatingActivities -7291000.00
depreciation 1251200.00
changeToInventory -3657000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities -2488600.00
capitalExpenditures 14881000
changeInWorkingCapital -15502000.00
stockBasedCompensation -791200.00
otherNonCashItems -4600.00
freeCashFlow -22172000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol ILS
totalCashflowsFromInvestingActivities 9374000.00
totalCashFromFinancingActivities 3008203.21
netIncome 11204154.28
changeInCash 43448467.31
beginPeriodCashFlow 12485985.49
endPeriodCashFlow 55934452.80
totalCashFromOperatingActivities -17263.72
depreciation 1061718.78
changeToInventory -8329744.90
changeToAccountReceivables -11200000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 2451448.24
capitalExpenditures 694864.73
changeInWorkingCapital -11117835.68
stockBasedCompensation 0.00
otherNonCashItems -474752.30
freeCashFlow -712128.45
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol ILS
totalCashFromFinancingActivities -1059747.30
netIncome 8774533.20
changeInCash -14692545.90
beginPeriodCashFlow 27156569.70
endPeriodCashFlow 12464023.80
totalCashFromOperatingActivities 5433930.60
depreciation 955080.90
changeToInventory -2516354.70
changeToAccountReceivables -5600000.00
otherCashflowsFromFinancingActivities -1059747.30
capitalExpenditures 2027911.5
changeInWorkingCapital -1007414.10
otherNonCashItems -3641518.50
freeCashFlow 3406019.10
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol ILS
totalCashFromFinancingActivities -1171721.07
netIncome 7205847.39
changeInCash 1399423.95
beginPeriodCashFlow 26318657.88
endPeriodCashFlow 27718081.83
totalCashFromOperatingActivities 9350049.51
depreciation 925042.95
changeToInventory 3942106.11
changeToAccountReceivables -17300000.00
otherCashflowsFromFinancingActivities -1171721.07
capitalExpenditures 1114795.35
changeInWorkingCapital 1907011.62
otherNonCashItems -583488.63
freeCashFlow 8235254.16
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol ILS
totalCashFromFinancingActivities 2146951.12
netIncome 8227046.30
changeInCash -2679289.41
beginPeriodCashFlow 27263639.53
endPeriodCashFlow 24584350.12
totalCashFromOperatingActivities 8605402.44
depreciation 1029480.66
changeToInventory -8574606.01
changeToAccountReceivables 22900000.00
otherCashflowsFromFinancingActivities 2146951.12
capitalExpenditures 1069076.07
changeInWorkingCapital -373956.65
otherNonCashItems -985485.76
freeCashFlow 7536326.37
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
totalCashflowsFromInvestingActivities 937000.00
netIncome 7782188.70
changeInCash 11363695.20
beginPeriodCashFlow 15665549.90
endPeriodCashFlow 27029245.10
totalCashFromOperatingActivities 7571749.90
depreciation 1335477.00
changeToInventory 4552762.50
otherCashflowsFromFinancingActivities 3791945.30
capitalExpenditures 837708.3
changeInWorkingCapital -659644.70
otherNonCashItems -886271.10
freeCashFlow 6734041.60
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ILS
netIncome 7767676.80
changeInCash 12107949.20
beginPeriodCashFlow 3502093.60
endPeriodCashFlow 15610042.80
totalCashFromOperatingActivities 16265648.00
depreciation 767639.00
changeToInventory -1464738.20
otherCashflowsFromFinancingActivities -4157698.80
capitalExpenditures 1551875.6
changeInWorkingCapital 7510414.00
otherNonCashItems 547720.80
freeCashFlow 14713772.40
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ILS
netIncome 7488900.00
changeInCash -832100.00
beginPeriodCashFlow 4160500.00
endPeriodCashFlow 3328400.00
totalCashFromOperatingActivities -832100.00
depreciation 416050.00
changeToInventory 2496300.00
capitalExpenditures 416050
changeInWorkingCapital -11649400.00
otherNonCashItems 2912350.00
freeCashFlow -1248150.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol ILS
totalCashFromFinancingActivities 7427700.00
netIncome 6720300.00
changeInCash 7427700.00
beginPeriodCashFlow -3537000.00
endPeriodCashFlow 3890700.00
totalCashFromOperatingActivities 1768500.00
depreciation 353700.00
changeToInventory -4951800.00
otherCashflowsFromFinancingActivities -7427700.00
capitalExpenditures 1061100
changeInWorkingCapital -6012900.00
otherNonCashItems 1061100.00
freeCashFlow 707400.00
Income_Statement
currency_symbol ILS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ILS
incomeBeforeTax 6244000.00
netIncome 4905000.00
sellingGeneralAdministrative 5890000.00
sellingAndMarketingExpenses 17282000.00
grossProfit 23534000.00
reconciledDepreciation 1672000.00
ebit 6425000.00
ebitda 8097000.00
depreciationAndAmortization 1672000.00
operatingIncome 502000.00
otherOperatingExpenses 123419000.00
interestExpense 181000.00
taxProvision 1339000.00
interestIncome 5923000.00
netInterestIncome 5742000.00
incomeTaxExpense 1339000.00
totalRevenue 123921000.00
totalOperatingExpenses 23032000.00
costOfRevenue 100387000.00
totalOtherIncomeExpenseNet 5742000.00
netIncomeFromContinuingOps 4905000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ILS
incomeBeforeTax 6297000.00
netIncome 4869000.00
sellingGeneralAdministrative 6304000.00
sellingAndMarketingExpenses 18781000.00
grossProfit 26058000.00
reconciledDepreciation 1711000.00
ebit 6656000.00
ebitda 8367000.00
depreciationAndAmortization 1711000.00
operatingIncome 973000.00
otherOperatingExpenses 128271000.00
interestExpense 359000.00
taxProvision 1428000.00
interestIncome 5683000.00
netInterestIncome 5324000.00
incomeTaxExpense 1428000.00
totalRevenue 129244000.00
totalOperatingExpenses 25085000.00
costOfRevenue 103186000.00
totalOtherIncomeExpenseNet 5324000.00
netIncomeFromContinuingOps 4869000.00
netIncomeApplicableToCommonShares 4869000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol ILS
incomeBeforeTax 13549000.00
netIncome 10845000.00
sellingGeneralAdministrative 7117000.00
sellingAndMarketingExpenses 19919000.00
grossProfit 40034000.00
reconciledDepreciation 1625000.00
ebit 17629000.00
ebitda 19254000.00
depreciationAndAmortization 1625000.00
operatingIncome 17629000.00
otherOperatingExpenses 138333000.00
interestExpense 4080000.00
taxProvision 2704000.00
interestIncome 4606000.00
netInterestIncome 526000.00
incomeTaxExpense 2704000.00
totalRevenue 151356000.00
totalOperatingExpenses 27011000.00
costOfRevenue 111322000.00
totalOtherIncomeExpenseNet -4080000.00
netIncomeFromContinuingOps 10845000.00
netIncomeApplicableToCommonShares 10845000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol ILS
incomeBeforeTax 19605000.00
netIncome 13076000.00
sellingGeneralAdministrative 6768000.00
sellingAndMarketingExpenses 17831000.00
grossProfit 36002000.00
reconciledDepreciation 1550000.00
ebit 26088000.00
ebitda 27638000.00
depreciationAndAmortization 1550000.00
operatingIncome 26088000.00
otherOperatingExpenses 121576000.00
interestExpense 6483000.00
taxProvision 6529000.00
interestIncome 5712000.00
netInterestIncome 3848000.00
incomeTaxExpense 6529000.00
totalRevenue 133201000.00
totalOperatingExpenses 24377000.00
costOfRevenue 97199000.00
totalOtherIncomeExpenseNet -6483000.00
netIncomeFromContinuingOps 13076000.00
netIncomeApplicableToCommonShares 10845000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ILS
incomeBeforeTax 9573000.00
netIncome 7622000.00
sellingGeneralAdministrative 5856000.00
sellingAndMarketingExpenses 18678000.00
grossProfit 34071000.00
reconciledDepreciation 1660000.00
ebit 9537000.00
ebitda 13813000.00
depreciationAndAmortization 4276000.00
operatingIncome 9537000.00
otherOperatingExpenses 114363000.00
interestExpense 2580000.00
taxProvision 1951000.00
interestIncome 2616000.00
netInterestIncome 36000.00
incomeTaxExpense 1951000.00
totalRevenue 123900000.00
totalOperatingExpenses 24534000.00
costOfRevenue 89829000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps 7622000.00
netIncomeApplicableToCommonShares 7622000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ILS
incomeBeforeTax 9490000.00
netIncome 7222000.00
sellingGeneralAdministrative 5947000.00
sellingAndMarketingExpenses 18359000.00
grossProfit 38782000.00
reconciledDepreciation 1450000.00
ebit 19353000.00
ebitda 20803000.00
depreciationAndAmortization 1450000.00
operatingIncome 19353000.00
otherOperatingExpenses 108679000.00
interestExpense 9863000.00
taxProvision 2268000.00
interestIncome 4877000.00
netInterestIncome -4986000.00
incomeTaxExpense 2268000.00
totalRevenue 123155000.00
totalOperatingExpenses 24306000.00
costOfRevenue 84373000.00
totalOtherIncomeExpenseNet -9863000.00
netIncomeFromContinuingOps 7222000.00
netIncomeApplicableToCommonShares 7222000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
incomeBeforeTax 15306000.00
netIncome 13644000.00
sellingGeneralAdministrative 5546000.00
sellingAndMarketingExpenses 19238000.00
grossProfit 34242000.00
reconciledDepreciation 1848000.00
ebit 15488000.00
ebitda 17336000.00
depreciationAndAmortization 1848000.00
operatingIncome 15488000.00
otherOperatingExpenses 108611000.00
interestExpense 182000.00
taxProvision 1662000.00
interestIncome 6030000.00
netInterestIncome 5848000.00
incomeTaxExpense 1662000.00
totalRevenue 118069000.00
totalOperatingExpenses 24784000.00
costOfRevenue 83827000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps 13644000.00
netIncomeApplicableToCommonShares 13644000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol ILS
incomeBeforeTax 3320000.00
netIncome 2817000.00
sellingGeneralAdministrative 4006000.00
sellingAndMarketingExpenses 17163000.00
grossProfit 35673000.00
reconciledDepreciation 1468000.00
ebit -9200000.00
ebitda -7732000.00
depreciationAndAmortization 1468000.00
operatingIncome 12420000.00
otherOperatingExpenses 104698000.00
interestExpense 16667000.00
taxProvision 503000.00
interestIncome 7567000.00
netInterestIncome -9100000.00
incomeTaxExpense 503000.00
totalRevenue 116888000.00
totalOperatingExpenses 23483000.00
costOfRevenue 81215000.00
totalOtherIncomeExpenseNet -16667000.00
netIncomeFromContinuingOps 2817000.00
netIncomeApplicableToCommonShares 2817000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ILS
incomeBeforeTax 6586000.00
netIncome 5214000.00
sellingGeneralAdministrative 5415000.00
sellingAndMarketingExpenses 15935000.00
grossProfit 29460000.00
reconciledDepreciation 1631000.00
ebit 11188000.00
ebitda 12819000.00
depreciationAndAmortization 1631000.00
operatingIncome 8173000.00
otherOperatingExpenses 98095000.00
interestExpense 4602000.00
taxProvision 1372000.00
interestIncome 3015000.00
netInterestIncome -1587000.00
incomeTaxExpense 1372000.00
totalRevenue 106268000.00
totalOperatingExpenses 21287000.00
costOfRevenue 76808000.00
totalOtherIncomeExpenseNet -1587000.00
netIncomeFromContinuingOps 5214000.00
netIncomeApplicableToCommonShares 5214000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
incomeBeforeTax 21363000.00
netIncome 16589000.00
sellingGeneralAdministrative 5880000.00
sellingAndMarketingExpenses 17428000.00
grossProfit 36925000.00
reconciledDepreciation 1622000.00
ebit 21900000.00
ebitda 23522000.00
depreciationAndAmortization 1622000.00
operatingIncome 13717000.00
otherOperatingExpenses 100730000.00
interestExpense 537000.00
taxProvision 4774000.00
interestIncome 8183000.00
netInterestIncome 7646000.00
incomeTaxExpense 4774000.00
totalRevenue 114347000.00
totalOperatingExpenses 23308000.00
costOfRevenue 77422000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 16589000.00
netIncomeApplicableToCommonShares 16589000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ILS
incomeBeforeTax 26551000.00
netIncome 20481000.00
sellingGeneralAdministrative 5884000.00
sellingAndMarketingExpenses 15343000.00
grossProfit 36235000.00
reconciledDepreciation 1479000.00
ebit 26772000.00
ebitda 28251000.00
depreciationAndAmortization 1479000.00
operatingIncome 15045000.00
otherOperatingExpenses 101702000.00
interestExpense 221000.00
taxProvision 6070000.00
interestIncome 11727000.00
netInterestIncome 11506000.00
incomeTaxExpense 6070000.00
totalRevenue 116710000.00
totalOperatingExpenses 21227000.00
costOfRevenue 80475000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps 20481000.00
netIncomeApplicableToCommonShares 20481000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol ILS
incomeBeforeTax 17349000.00
netIncome 13893000.00
sellingGeneralAdministrative 2932000.00
sellingAndMarketingExpenses 18646000.00
grossProfit 30321000.00
reconciledDepreciation 1469000.00
ebit 3833000.00
ebitda 5302000.00
depreciationAndAmortization 1469000.00
operatingIncome 7630000.00
otherOperatingExpenses 101325000.00
interestExpense 3252000.00
taxProvision 3456000.00
interestIncome 632000.00
netInterestIncome 3252000.00
incomeTaxExpense 3456000.00
totalRevenue 108905000.00
totalOperatingExpenses 22741000.00
costOfRevenue 78584000.00
totalOtherIncomeExpenseNet 6517000.00
netIncomeFromContinuingOps 13893000.00
netIncomeApplicableToCommonShares 13893000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ILS
incomeBeforeTax 28499000.00
netIncome 21917000.00
sellingGeneralAdministrative 5483000.00
sellingAndMarketingExpenses 14522000.00
grossProfit 34031000.00
reconciledDepreciation 1470000.00
ebit 28730000.00
ebitda 30200000.00
depreciationAndAmortization 1470000.00
operatingIncome 14026000.00
otherOperatingExpenses 97907000.00
interestExpense 231000.00
taxProvision 6582000.00
interestIncome 14704000.00
netInterestIncome 14473000.00
incomeTaxExpense 6582000.00
totalRevenue 111933000.00
totalOperatingExpenses 20005000.00
costOfRevenue 77902000.00
totalOtherIncomeExpenseNet 14473000.00
netIncomeFromContinuingOps 21917000.00
netIncomeApplicableToCommonShares 21917000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ILS
incomeBeforeTax 20229000.00
netIncome 15214000.00
sellingGeneralAdministrative 6464000.00
sellingAndMarketingExpenses 16205000.00
grossProfit 39501000.00
reconciledDepreciation 1398000.00
ebit 20633000.00
ebitda 22031000.00
depreciationAndAmortization 1398000.00
operatingIncome 16890000.00
otherOperatingExpenses 87320000.00
interestExpense 404000.00
taxProvision 5015000.00
interestIncome 3743000.00
netInterestIncome 3339000.00
incomeTaxExpense 5015000.00
totalRevenue 104152000.00
totalOperatingExpenses 22669000.00
costOfRevenue 64651000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 15214000.00
netIncomeApplicableToCommonShares 15214000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol ILS
incomeBeforeTax 1593000.00
netIncome 1181000.00
sellingGeneralAdministrative 5876000.00
sellingAndMarketingExpenses 16617000.00
grossProfit 41522000.00
reconciledDepreciation 1353000.00
ebit 19029000.00
ebitda 20382000.00
depreciationAndAmortization 1353000.00
operatingIncome 19029000.00
otherOperatingExpenses 110074000.00
interestExpense 17436000.00
taxProvision 412000.00
interestIncome 17436000.00
netInterestIncome -17436000.00
incomeTaxExpense 412000.00
totalRevenue 129103000.00
totalOperatingExpenses 22493000.00
costOfRevenue 87581000.00
totalOtherIncomeExpenseNet -17436000.00
netIncomeFromContinuingOps 1181000.00
netIncomeApplicableToCommonShares 1181000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17766000.00
minorityInterest 0.00
netIncome 14068000.00
sellingGeneralAdministrative 2850000.00
sellingAndMarketingExpenses 15950000.00
grossProfit 33998000.00
reconciledDepreciation 1354000.00
ebit -3612000.00
ebitda -2258000.00
depreciationAndAmortization 1354000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12276000.00
otherOperatingExpenses 90063000.00
interestExpense 8189000.00
taxProvision 3698000.00
interestIncome 10722000.00
netInterestIncome -8189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3698000.00
totalRevenue 102339000.00
totalOperatingExpenses 21722000.00
costOfRevenue 68341000.00
totalOtherIncomeExpenseNet 5490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14068000.00
netIncomeApplicableToCommonShares 14068000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13307000.00
minorityInterest 0.00
netIncome 10330000.00
sellingGeneralAdministrative 4963000.00
sellingAndMarketingExpenses 12316000.00
grossProfit 29829000.00
reconciledDepreciation 1153000.00
ebit 15445000.00
ebitda 16598000.00
depreciationAndAmortization 1153000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12550000.00
otherOperatingExpenses 82814000.00
interestExpense 2138000.00
taxProvision 2977000.00
interestIncome 2895000.00
netInterestIncome 757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2977000.00
totalRevenue 95364000.00
totalOperatingExpenses 17279000.00
costOfRevenue 65535000.00
totalOtherIncomeExpenseNet 757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10330000.00
netIncomeApplicableToCommonShares 10330000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14349000.00
minorityInterest 0.00
netIncome 11347000.00
sellingGeneralAdministrative 5213000.00
sellingAndMarketingExpenses 14758000.00
grossProfit 29829000.00
reconciledDepreciation 1167000.00
ebit 14705000.00
ebitda 15872000.00
depreciationAndAmortization 1167000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9858000.00
otherOperatingExpenses 90241000.00
interestExpense 356000.00
taxProvision 3002000.00
interestIncome 4847000.00
netInterestIncome 4491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3002000.00
totalRevenue 100099000.00
totalOperatingExpenses 19971000.00
costOfRevenue 70270000.00
totalOtherIncomeExpenseNet 4491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11347000.00
netIncomeApplicableToCommonShares 11347000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19825000.00
minorityInterest 0.00
netIncome 15765000.00
sellingGeneralAdministrative 5118000.00
sellingAndMarketingExpenses 12466000.00
grossProfit 30197000.00
reconciledDepreciation 1141000.00
ebit 20759000.00
ebitda 21900000.00
depreciationAndAmortization 1141000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12613000.00
otherOperatingExpenses 85222000.00
interestExpense 934000.00
taxProvision 4060000.00
interestIncome 7212000.00
netInterestIncome 7212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4060000.00
totalRevenue 97835000.00
totalOperatingExpenses 17584000.00
costOfRevenue 67638000.00
totalOtherIncomeExpenseNet 7212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15765000.00
netIncomeApplicableToCommonShares 15765000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2110000.00
minorityInterest 0.00
netIncome 990000.00
sellingGeneralAdministrative 1861000.00
sellingAndMarketingExpenses 11783000.00
grossProfit 25727000.00
reconciledDepreciation 923000.00
ebit 10179000.00
ebitda 11102000.00
depreciationAndAmortization 923000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10179000.00
otherOperatingExpenses 73845000.00
interestExpense 1263000.00
taxProvision 1120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1120000.00
totalRevenue 84024000.00
totalOperatingExpenses 15548000.00
costOfRevenue 58297000.00
totalOtherIncomeExpenseNet -9332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1357.47
netIncomeApplicableToCommonShares 1357.47
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13124000.00
minorityInterest 0.00
netIncome 10282000.00
sellingGeneralAdministrative 3989000.00
sellingAndMarketingExpenses 11145000.00
grossProfit 25532000.00
reconciledDepreciation 857000.00
ebit 10398000.00
ebitda 11255000.00
depreciationAndAmortization 857000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10467000.00
otherOperatingExpenses 72042000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2842000.00
totalRevenue 82440000.00
totalOperatingExpenses 15134000.00
costOfRevenue 56908000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2826899.81
netIncomeApplicableToCommonShares 2826899.81
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8049000.00
minorityInterest 0.00
netIncome 6484000.00
sellingGeneralAdministrative 4421000.00
sellingAndMarketingExpenses 10173000.00
grossProfit 22164000.00
reconciledDepreciation 916000.00
ebit 8244000.00
ebitda 9160000.00
depreciationAndAmortization 916000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7570000.00
otherOperatingExpenses 70840000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1565000.00
totalRevenue 78410000.00
totalOperatingExpenses 14594000.00
costOfRevenue 56246000.00
totalOtherIncomeExpenseNet 479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1770085.45
netIncomeApplicableToCommonShares 1770085.45
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13226000.00
minorityInterest 0.00
netIncome 10969000.00
sellingGeneralAdministrative 1603000.00
sellingAndMarketingExpenses 9794000.00
grossProfit 16832000.00
reconciledDepreciation 920000.00
ebit -4726000.00
ebitda -3702000.00
depreciationAndAmortization 1024000.00
operatingIncome 3488000.00
otherOperatingExpenses 68779000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2257000.00
totalRevenue 72207000.00
totalOperatingExpenses 13404000.00
costOfRevenue 55375000.00
totalOtherIncomeExpenseNet 11969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2044346.15
netIncomeApplicableToCommonShares 2044346.15
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13226000.00
minorityInterest 0.00
netIncome 10969000.00
sellingGeneralAdministrative 1603000.00
sellingAndMarketingExpenses 9794000.00
grossProfit 16832000.00
reconciledDepreciation 1024000.00
ebit -4726000.00
ebitda -3702000.00
depreciationAndAmortization 1024000.00
operatingIncome 3488000.00
otherOperatingExpenses 68779000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2257000.00
totalRevenue 72207000.00
totalOperatingExpenses 13404000.00
costOfRevenue 55375000.00
totalOtherIncomeExpenseNet 11969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17095000.00
netIncomeApplicableToCommonShares 3234000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10879000.00
minorityInterest 0.00
netIncome 8188000.00
sellingGeneralAdministrative 3352000.00
sellingAndMarketingExpenses 9260000.00
grossProfit 20875000.00
reconciledDepreciation 868000.00
ebit 8263000.00
ebitda 9131000.00
depreciationAndAmortization 868000.00
operatingIncome 8263000.00
otherOperatingExpenses 71778000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2691000.00
totalRevenue 80041000.00
totalOperatingExpenses 12612000.00
costOfRevenue 59166000.00
totalOtherIncomeExpenseNet 2616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62016000.00
netIncomeApplicableToCommonShares 2299000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1037000.00
minorityInterest 0.00
netIncome 1572000.00
sellingGeneralAdministrative 5327000.00
sellingAndMarketingExpenses 11183000.00
grossProfit 14602000.00
reconciledDepreciation 861000.00
ebit 1707000.00
ebitda 2568000.00
depreciationAndAmortization 861000.00
operatingIncome -1647000.00
otherOperatingExpenses 78348000.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -535000.00
totalRevenue 76440000.00
totalOperatingExpenses 16510000.00
costOfRevenue 61838000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24192000.00
netIncomeApplicableToCommonShares 493000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5976000.00
minorityInterest 0.00
netIncome -6105000.00
sellingGeneralAdministrative 2506000.00
sellingAndMarketingExpenses 10257000.00
grossProfit 15292000.00
reconciledDepreciation 929000.00
ebit -1632000.00
ebitda -692000.00
depreciationAndAmortization 940000.00
operatingIncome 2063000.00
otherOperatingExpenses 62290000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 64353000.00
totalOperatingExpenses 13229000.00
costOfRevenue 49061000.00
totalOtherIncomeExpenseNet -7760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4294000.00
netIncomeApplicableToCommonShares 1186000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5976000.00
minorityInterest 0.00
netIncome -6105000.00
sellingGeneralAdministrative 2506000.00
sellingAndMarketingExpenses 10257000.00
grossProfit 15292000.00
reconciledDepreciation 940000.00
ebit -1632000.00
ebitda -692000.00
depreciationAndAmortization 940000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2063000.00
otherOperatingExpenses 62290000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 64353000.00
totalOperatingExpenses 13229000.00
costOfRevenue 49061000.00
totalOtherIncomeExpenseNet -7760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2817237.80
netIncomeApplicableToCommonShares 2483385.25
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5462000.00
minorityInterest 0.00
netIncome 4464000.00
sellingGeneralAdministrative 3684000.00
sellingAndMarketingExpenses 10606000.00
grossProfit 19005000.00
reconciledDepreciation 968000.00
ebit 7405000.00
ebitda 8373000.00
depreciationAndAmortization 968000.00
operatingIncome 4838000.00
otherOperatingExpenses 65906000.00
interestExpense 1943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 998000.00
totalRevenue 70621000.00
totalOperatingExpenses 14290000.00
costOfRevenue 51616000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1286000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10379000.00
minorityInterest 0.00
netIncome 7762000.00
sellingGeneralAdministrative 4122000.00
sellingAndMarketingExpenses 9528000.00
grossProfit 21537000.00
reconciledDepreciation 953000.00
ebit 7887000.00
ebitda 8840000.00
depreciationAndAmortization 953000.00
operatingIncome 7887000.00
otherOperatingExpenses 68736000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 76623000.00
totalOperatingExpenses 13650000.00
costOfRevenue 55086000.00
totalOtherIncomeExpenseNet 2492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1988000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4496000.00
minorityInterest 0.00
netIncome -2874000.00
sellingGeneralAdministrative 12158000.00
sellingAndMarketingExpenses 10105000.00
grossProfit 22559000.00
reconciledDepreciation 902000.00
ebit -5392000.00
ebitda -4551000.00
depreciationAndAmortization 841000.00
operatingIncome -4812000.00
otherOperatingExpenses 81583000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1622000.00
totalRevenue 78731000.00
totalOperatingExpenses 25411000.00
costOfRevenue 56172000.00
totalOtherIncomeExpenseNet -2109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1248000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4496000.00
minorityInterest 0.00
netIncome -2874000.00
sellingGeneralAdministrative 12158000.00
sellingAndMarketingExpenses 10105000.00
grossProfit 22559000.00
reconciledDepreciation 841000.00
ebit -5392000.00
ebitda -4551000.00
depreciationAndAmortization 841000.00
operatingIncome -4812000.00
otherOperatingExpenses 81583000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1622000.00
totalRevenue 78731000.00
totalOperatingExpenses 25411000.00
costOfRevenue 56172000.00
totalOtherIncomeExpenseNet -2109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6844000.00
netIncomeApplicableToCommonShares 5022000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10243000.00
minorityInterest 0.00
netIncome 7251000.00
sellingGeneralAdministrative 5448000.00
sellingAndMarketingExpenses 7962000.00
grossProfit 19945000.00
reconciledDepreciation 902000.00
ebit 6535000.00
ebitda 7437000.00
depreciationAndAmortization 902000.00
operatingIncome 6538000.00
otherOperatingExpenses 69898000.00
interestExpense 1968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2992000.00
totalRevenue 76433000.00
totalOperatingExpenses 13410000.00
costOfRevenue 56488000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1822000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162000.00
minorityInterest 0.00
netIncome -152000.00
sellingGeneralAdministrative 5532000.00
sellingAndMarketingExpenses 8867000.00
grossProfit 15495000.00
reconciledDepreciation 1003000.00
ebit 3231000.00
ebitda 4234000.00
depreciationAndAmortization 1003000.00
operatingIncome 3231000.00
otherOperatingExpenses 70078000.00
interestExpense 3393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 71174000.00
totalOperatingExpenses 14399000.00
costOfRevenue 55679000.00
totalOtherIncomeExpenseNet 2135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -661000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3931000.00
minorityInterest 0.00
netIncome 2293000.00
sellingGeneralAdministrative 2814000.00
sellingAndMarketingExpenses 9360000.00
grossProfit 17884000.00
reconciledDepreciation 977000.00
ebit 3638000.00
ebitda 4581000.00
depreciationAndAmortization 943000.00
operatingIncome 6957000.00
otherOperatingExpenses 68543000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1638000.00
totalRevenue 75496000.00
totalOperatingExpenses 10931000.00
costOfRevenue 57612000.00
totalOtherIncomeExpenseNet 1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 661000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3931000.00
minorityInterest 0.00
netIncome 2293000.00
sellingGeneralAdministrative 2814000.00
sellingAndMarketingExpenses 9360000.00
grossProfit 17884000.00
reconciledDepreciation 943000.00
ebit 3638000.00
ebitda 4581000.00
depreciationAndAmortization 943000.00
operatingIncome 6957000.00
otherOperatingExpenses 68543000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1638000.00
totalRevenue 75496000.00
totalOperatingExpenses 10931000.00
costOfRevenue 57612000.00
totalOtherIncomeExpenseNet 1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18854000.00
netIncomeApplicableToCommonShares 329000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6625000.00
minorityInterest 0.00
netIncome 5080000.00
sellingGeneralAdministrative 5184000.00
sellingAndMarketingExpenses 9916000.00
grossProfit 19752000.00
reconciledDepreciation 912000.00
ebit 4652000.00
ebitda 5564000.00
depreciationAndAmortization 912000.00
operatingIncome 4652000.00
otherOperatingExpenses 74415000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1545000.00
totalRevenue 79067000.00
totalOperatingExpenses 15100000.00
costOfRevenue 59315000.00
totalOtherIncomeExpenseNet 1973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1144000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5721000.00
minorityInterest 0.00
netIncome 4374000.00
sellingGeneralAdministrative 4628000.00
sellingAndMarketingExpenses 10353000.00
grossProfit 20565000.00
reconciledDepreciation 889000.00
ebit 6243000.00
ebitda 7132000.00
depreciationAndAmortization 889000.00
operatingIncome 5584000.00
otherOperatingExpenses 73625000.00
interestExpense 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1347000.00
totalRevenue 79209000.00
totalOperatingExpenses 14981000.00
costOfRevenue 58644000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1321000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8583000.00
minorityInterest 0.00
netIncome 7172000.00
sellingGeneralAdministrative 3447000.00
sellingAndMarketingExpenses 9739000.00
grossProfit 19741000.00
reconciledDepreciation 1157000.00
ebit 7836000.00
ebitda 8993000.00
depreciationAndAmortization 1157000.00
operatingIncome 4540000.00
otherOperatingExpenses 77556000.00
interestExpense 747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1411000.00
totalRevenue 82076000.00
totalOperatingExpenses 15221000.00
costOfRevenue 62335000.00
totalOtherIncomeExpenseNet 10413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2035000.00
2013-12-31
date 2013-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
minorityInterest 0.00
netIncome 7200000.00
sellingGeneralAdministrative 15200000.00
grossProfit 19700000.00
reconciledDepreciation 1160000.00
ebit 4500000.00
ebitda 5660000.00
depreciationAndAmortization 1160000.00
operatingIncome 4500000.00
otherOperatingExpenses 77500000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 82100000.00
totalOperatingExpenses 15221000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet 12161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31808000.00
netIncomeApplicableToCommonShares 2207000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11471000.00
minorityInterest 0.00
netIncome 8595000.00
sellingGeneralAdministrative 4636000.00
sellingAndMarketingExpenses 8903000.00
grossProfit 20707000.00
reconciledDepreciation 1136000.00
ebit 7168000.00
ebitda 8304000.00
depreciationAndAmortization 1136000.00
operatingIncome 7168000.00
otherOperatingExpenses 71789000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2876000.00
totalRevenue 78957000.00
totalOperatingExpenses 13539000.00
costOfRevenue 58250000.00
totalOtherIncomeExpenseNet 4303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2516000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10351000.00
minorityInterest 0.00
netIncome 7791000.00
sellingGeneralAdministrative 4622000.00
sellingAndMarketingExpenses 8946000.00
grossProfit 21840000.00
reconciledDepreciation 1155000.00
ebit 8272000.00
ebitda 9427000.00
depreciationAndAmortization 1155000.00
operatingIncome 8306000.00
otherOperatingExpenses 76142000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2560000.00
totalRevenue 84414000.00
totalOperatingExpenses 13568000.00
costOfRevenue 62574000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2153000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11668000.00
minorityInterest 0.00
netIncome 8786000.00
sellingGeneralAdministrative 3340000.00
sellingAndMarketingExpenses 8231000.00
grossProfit 20570000.00
reconciledDepreciation 1011000.00
ebit 11399000.00
ebitda 12639000.00
depreciationAndAmortization 1240000.00
operatingIncome 7501000.00
otherOperatingExpenses 68943000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2882000.00
totalRevenue 76398000.00
totalOperatingExpenses 13115000.00
costOfRevenue 55828000.00
totalOtherIncomeExpenseNet 4167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2266000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11668000.00
minorityInterest 0.00
netIncome 8786000.00
sellingGeneralAdministrative 3340000.00
sellingAndMarketingExpenses 8231000.00
grossProfit 20570000.00
reconciledDepreciation 1240000.00
ebit 11399000.00
ebitda 12639000.00
depreciationAndAmortization 1240000.00
operatingIncome 7501000.00
otherOperatingExpenses 68943000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2882000.00
totalRevenue 76398000.00
totalOperatingExpenses 13115000.00
costOfRevenue 55828000.00
totalOtherIncomeExpenseNet 4167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2552000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8141000.00
minorityInterest 0.00
netIncome 6293000.00
sellingGeneralAdministrative 3882000.00
sellingAndMarketingExpenses 6801000.00
grossProfit 16251000.00
reconciledDepreciation -77000.00
ebit 8456000.00
ebitda 8379000.00
depreciationAndAmortization -77000.00
operatingIncome 5681000.00
otherOperatingExpenses 64446000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 70127000.00
totalOperatingExpenses 10570000.00
costOfRevenue 53876000.00
totalOtherIncomeExpenseNet 2460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1625000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5403000.00
minorityInterest 0.00
netIncome 4099000.00
sellingGeneralAdministrative 3989000.00
sellingAndMarketingExpenses 6986000.00
grossProfit 16544000.00
reconciledDepreciation 1098000.00
ebit 5550000.00
ebitda 6648000.00
depreciationAndAmortization 1098000.00
operatingIncome 5550000.00
otherOperatingExpenses 60783000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1304000.00
totalRevenue 66333000.00
totalOperatingExpenses 10994000.00
costOfRevenue 49789000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 973000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2550000.00
minorityInterest 0.00
netIncome 2948000.00
sellingGeneralAdministrative 673000.00
sellingAndMarketingExpenses 3812000.00
grossProfit -9188000.00
reconciledDepreciation 873000.00
ebit -2183000.00
ebitda -4207000.00
depreciationAndAmortization -2024000.00
operatingIncome -5421000.00
otherOperatingExpenses 5162000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1171000.00
totalRevenue -259000.00
totalOperatingExpenses -3767000.00
costOfRevenue 8929000.00
totalOtherIncomeExpenseNet 2871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1294000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2550000.00
minorityInterest 55000.00
netIncome 2948000.00
sellingGeneralAdministrative 673000.00
sellingAndMarketingExpenses 3812000.00
grossProfit -9188000.00
reconciledDepreciation -2024000.00
ebit -2183000.00
ebitda -4207000.00
depreciationAndAmortization -2024000.00
operatingIncome -5421000.00
otherOperatingExpenses 5162000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1171000.00
totalRevenue -259000.00
totalOperatingExpenses -3767000.00
costOfRevenue 8929000.00
totalOtherIncomeExpenseNet 2871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3328000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3306000.00
minorityInterest -95000.00
netIncome 2345000.00
sellingGeneralAdministrative 4884000.00
sellingAndMarketingExpenses 11162000.00
grossProfit 21043000.00
reconciledDepreciation 789000.00
ebit 3994000.00
ebitda 4783000.00
depreciationAndAmortization 789000.00
operatingIncome 3994000.00
otherOperatingExpenses 81348000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051000.00
totalRevenue 85342000.00
totalOperatingExpenses 17049000.00
costOfRevenue 64299000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 388000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9341000.00
minorityInterest 95000.00
netIncome 6975000.00
sellingGeneralAdministrative 5436000.00
sellingAndMarketingExpenses 9797000.00
grossProfit 26867000.00
reconciledDepreciation 900000.00
ebit 9294000.00
ebitda 11703000.00
depreciationAndAmortization 900000.00
operatingIncome 11703000.00
otherOperatingExpenses 79068000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2043000.00
totalRevenue 90771000.00
totalOperatingExpenses 15164000.00
costOfRevenue 63904000.00
totalOtherIncomeExpenseNet -2086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1909000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9849000.00
minorityInterest 38000.00
netIncome 7436000.00
sellingGeneralAdministrative 5198000.00
sellingAndMarketingExpenses 12248000.00
grossProfit 25367000.00
reconciledDepreciation 690000.00
ebit 9408000.00
ebitda 11600000.00
depreciationAndAmortization 2192000.00
operatingIncome 7935000.00
otherOperatingExpenses 83119000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1767000.00
totalRevenue 91054000.00
totalOperatingExpenses 17432000.00
costOfRevenue 65687000.00
totalOtherIncomeExpenseNet 1914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1631000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9849000.00
minorityInterest 194000.00
netIncome 7436000.00
sellingGeneralAdministrative 5198000.00
sellingAndMarketingExpenses 12248000.00
grossProfit 25367000.00
reconciledDepreciation 2192000.00
ebit 9408000.00
ebitda 11600000.00
depreciationAndAmortization 2192000.00
operatingIncome 7935000.00
otherOperatingExpenses 83119000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1767000.00
totalRevenue 91054000.00
totalOperatingExpenses 17432000.00
costOfRevenue 65687000.00
totalOtherIncomeExpenseNet 1914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2264000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10074000.00
minorityInterest 170000.00
netIncome 7247000.00
sellingGeneralAdministrative 5666000.00
sellingAndMarketingExpenses 10714000.00
grossProfit 24659000.00
reconciledDepreciation 1230000.00
ebit 10419000.00
ebitda 11649000.00
depreciationAndAmortization 1230000.00
operatingIncome 8276000.00
otherOperatingExpenses 71434000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2246000.00
totalRevenue 79710000.00
totalOperatingExpenses 16383000.00
costOfRevenue 55051000.00
totalOtherIncomeExpenseNet 1798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2179000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7796000.00
minorityInterest 166000.00
netIncome 6165000.00
sellingGeneralAdministrative 5080000.00
sellingAndMarketingExpenses 10620000.00
grossProfit 22503000.00
ebit 6822000.00
ebitda 8050000.00
depreciationAndAmortization 1228000.00
operatingIncome 6822000.00
otherOperatingExpenses 75733000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1810000.00
totalRevenue 82555000.00
totalOperatingExpenses 15681000.00
costOfRevenue 60052000.00
totalOtherIncomeExpenseNet 974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1283000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6936000.00
minorityInterest 28000.00
netIncome 7812000.00
sellingGeneralAdministrative 5511000.00
sellingAndMarketingExpenses 12542000.00
grossProfit 24202000.00
reconciledDepreciation 1220000.00
ebit 6739000.00
ebitda 9065000.00
depreciationAndAmortization 2326000.00
operatingIncome 6167000.00
otherOperatingExpenses 73589000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 79756000.00
totalOperatingExpenses 18035000.00
costOfRevenue 55554000.00
totalOtherIncomeExpenseNet 769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1980000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6936000.00
minorityInterest 44000.00
netIncome 7812000.00
sellingGeneralAdministrative 5511000.00
sellingAndMarketingExpenses 12542000.00
grossProfit 24202000.00
reconciledDepreciation 2326000.00
ebit 6739000.00
ebitda 9065000.00
depreciationAndAmortization 2326000.00
operatingIncome 6167000.00
otherOperatingExpenses 73589000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 79756000.00
totalOperatingExpenses 18035000.00
costOfRevenue 55554000.00
totalOtherIncomeExpenseNet 769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1625000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14586000.00
minorityInterest 96000.00
netIncome 11129000.00
sellingGeneralAdministrative 5367000.00
sellingAndMarketingExpenses 7813000.00
grossProfit 22193000.00
reconciledDepreciation 1119000.00
ebit 14973000.00
ebitda 16092000.00
depreciationAndAmortization 1119000.00
operatingIncome 14221000.00
otherOperatingExpenses 54407000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1710000.00
totalRevenue 68628000.00
totalOperatingExpenses 7972000.00
costOfRevenue 46435000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3444000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6510000.00
minorityInterest -157000.00
netIncome 5319000.00
sellingGeneralAdministrative 5463000.00
sellingAndMarketingExpenses 7462000.00
grossProfit 17865000.00
ebit 6178000.00
ebitda 6579000.00
depreciationAndAmortization 401000.00
operatingIncome 6178000.00
otherOperatingExpenses 77580000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189000.00
totalRevenue 83758000.00
totalOperatingExpenses 11687000.00
costOfRevenue 65893000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1006000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10721039.16
minorityInterest 157000.00
netIncome -7581721.64
sellingGeneralAdministrative 5424000.00
sellingAndMarketingExpenses 7965000.00
grossProfit 5362331.68
ebit -6899617.52
ebitda -6093063.16
depreciationAndAmortization 806554.36
operatingIncome -6899617.52
otherOperatingExpenses 86446305.44
interestExpense 3730308.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2001157.40
totalRevenue 80613687.92
totalOperatingExpenses 11194949.20
costOfRevenue 75251356.24
totalOtherIncomeExpenseNet -5670554.36
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1477000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10721039.16
minorityInterest 124000.00
netIncome -7581721.64
sellingGeneralAdministrative 11000000.00
grossProfit 5362331.68
reconciledDepreciation 5020000.00
ebit -6899617.52
ebitda -6093063.16
depreciationAndAmortization 806554.36
operatingIncome -6899617.52
otherOperatingExpenses 86446305.44
interestExpense 3730308.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2001157.40
totalRevenue 80613687.92
totalOperatingExpenses 11194949.20
costOfRevenue 75251356.24
totalOtherIncomeExpenseNet -5670554.36
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -189000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295164.20
minorityInterest 153000.00
netIncome 86813.00
sellingGeneralAdministrative 13483795.16
grossProfit 14463045.80
ebit 715339.12
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depreciationAndAmortization 263911.52
operatingIncome 715339.12
otherOperatingExpenses 78412974.12
interestExpense 1038283.48
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -347252.00
totalRevenue 79124840.72
totalOperatingExpenses 13751179.20
costOfRevenue 64661794.92
totalOtherIncomeExpenseNet -267384.04
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1139850.00
minorityInterest 179000.00
netIncome -1994737.50
sellingGeneralAdministrative 16200000.00
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ebit -1408050.00
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depreciationAndAmortization 1991385.00
operatingIncome -1408050.00
otherOperatingExpenses 80845537.50
interestExpense 942052.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315135.00
totalRevenue 79437487.50
totalOperatingExpenses 18257715.00
costOfRevenue 62587822.50
totalOtherIncomeExpenseNet -1991385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2419000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8812084.60
minorityInterest 299000.00
netIncome -8031056.31
sellingGeneralAdministrative 15500000.00
grossProfit 5004853.54
ebit -9563086.76
ebitda -7125909.06
depreciationAndAmortization 2437177.70
operatingIncome -9563086.76
otherOperatingExpenses 72889900.93
interestExpense 2509467.39
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -650163.34
totalRevenue 63326814.17
totalOperatingExpenses 14567940.30
costOfRevenue 58321960.63
totalOtherIncomeExpenseNet -2437177.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2419000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8812084.60
minorityInterest 508000.00
netIncome -8031056.31
sellingGeneralAdministrative 11900000.00
grossProfit 5004853.54
reconciledDepreciation 1610000.00
ebit -9563086.76
ebitda -7125909.06
depreciationAndAmortization 2437177.70
operatingIncome -9563086.76
otherOperatingExpenses 72889900.93
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -650163.34
totalRevenue 63326814.17
totalOperatingExpenses 14567940.30
costOfRevenue 58321960.63
totalOtherIncomeExpenseNet -2437177.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461725.00
minorityInterest 87000.00
netIncome 594220.00
sellingGeneralAdministrative 10500000.00
grossProfit 11743875.00
ebit 500000.00
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operatingIncome 1244650.00
otherOperatingExpenses 58414235.00
interestExpense 782925.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -357335.00
totalRevenue 59658885.00
totalOperatingExpenses 10499225.00
costOfRevenue 47915010.00
totalOtherIncomeExpenseNet -782925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4156500.00
minorityInterest 203000.00
netIncome 2890000.00
sellingGeneralAdministrative 10400000.00
grossProfit 13434250.00
reconciledDepreciation 820000.00
ebit 2669000.00
ebitda 2660500.00
depreciationAndAmortization -8500.00
operatingIncome 2669000.00
otherOperatingExpenses 53125000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 55794000.00
totalOperatingExpenses 10765250.00
costOfRevenue 42359750.00
totalOtherIncomeExpenseNet 8500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 646000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-11
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10965696.10
minorityInterest 314000.00
netIncome 6506340.70
sellingGeneralAdministrative 10500000.00
grossProfit 20777108.40
ebit 9000000.00
ebitda 10093755.10
operatingIncome 10093755.10
otherOperatingExpenses 61301604.40
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3155596.00
totalRevenue 71395359.50
totalOperatingExpenses 10683353.30
costOfRevenue 50618251.10
totalOtherIncomeExpenseNet 871941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1567000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854827.00
minorityInterest 90000.00
netIncome -610485.50
sellingGeneralAdministrative 9600000.00
grossProfit 8359844.00
reconciledDepreciation 600000.00
ebit -1097801.50
ebitda -2140917.50
depreciationAndAmortization -1043116.00
operatingIncome -1097801.50
otherOperatingExpenses 44807125.50
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1116438.50
totalRevenue 43709324.00
totalOperatingExpenses 9457645.50
costOfRevenue 35349480.00
totalOtherIncomeExpenseNet 1043116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5705000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6091632.00
minorityInterest 172000.00
netIncome 3815874.00
sellingGeneralAdministrative 8100000.00
grossProfit 13542696.00
ebit 5433426.00
ebitda 5429124.00
depreciationAndAmortization -4302.00
operatingIncome 5433426.00
otherOperatingExpenses 44022366.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1561626.00
totalRevenue 49451490.00
totalOperatingExpenses 8113572.00
costOfRevenue 35908794.00
totalOtherIncomeExpenseNet 658206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1068000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4558028.64
minorityInterest 166000.00
netIncome 2615989.20
sellingGeneralAdministrative 7600000.00
grossProfit 11341865.04
reconciledDepreciation 610000.00
ebit 7546463.76
ebitda 7550897.64
depreciationAndAmortization 4433.88
operatingIncome 7546463.76
otherOperatingExpenses 35355759.12
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1210449.24
totalRevenue 42906656.76
totalOperatingExpenses 3790967.40
costOfRevenue 31564791.72
totalOtherIncomeExpenseNet -2988435.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 841000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355917.84
minorityInterest 0.00
netIncome 1077233.20
sellingGeneralAdministrative 10000000.00
grossProfit 7973397.92
ebit 995339.36
ebitda -3992419.52
depreciationAndAmortization -4987758.88
operatingIncome 995339.36
otherOperatingExpenses 44569726.80
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278684.64
totalRevenue 45565066.16
totalOperatingExpenses 6978058.56
costOfRevenue 37591668.24
totalOtherIncomeExpenseNet 4987758.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4865000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355917.84
minorityInterest 0.00
netIncome 1077233.20
sellingGeneralAdministrative 7000000.00
grossProfit 7973397.92
ebit 995339.36
ebitda -3992419.52
depreciationAndAmortization -4987758.88
operatingIncome 995339.36
otherOperatingExpenses 44569726.80
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278684.64
totalRevenue 45565066.16
totalOperatingExpenses 6978058.56
costOfRevenue 37591668.24
totalOtherIncomeExpenseNet 4987758.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5276483.52
minorityInterest 0.00
netIncome 3562086.00
sellingGeneralAdministrative 6400000.00
grossProfit 10897685.04
ebit 5300000.00
ebitda 4536488.88
operatingIncome 4536488.88
otherOperatingExpenses 36632032.80
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1714397.52
totalRevenue 41168521.68
totalOperatingExpenses 6361196.16
costOfRevenue 30270836.64
totalOtherIncomeExpenseNet 739994.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 774000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1799040.03
minorityInterest 0.00
netIncome 1213093.15
sellingGeneralAdministrative 10000000.00
grossProfit 10794240.18
ebit 801099.25
ebitda 764477.57
depreciationAndAmortization -36621.68
operatingIncome 801099.25
otherOperatingExpenses 38200989.95
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585946.88
totalRevenue 39002089.20
totalOperatingExpenses 9993140.93
costOfRevenue 28207849.02
totalOtherIncomeExpenseNet 36621.68
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4911593.78
minorityInterest 0.00
netIncome 3136971.00
sellingGeneralAdministrative 9134000.00
sellingAndMarketingExpenses 15632000.00
grossProfit 10990348.04
ebit 4691094.06
ebitda 4692400.86
depreciationAndAmortization 1306.80
operatingIncome 4691094.06
otherOperatingExpenses 35889502.75
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1774622.78
totalRevenue 40580596.81
totalOperatingExpenses 6299253.98
costOfRevenue 29590248.77
totalOtherIncomeExpenseNet -1306.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-05
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4911593.78
minorityInterest 0.00
netIncome 3136971.00
sellingGeneralAdministrative 9134000.00
sellingAndMarketingExpenses 15632000.00
grossProfit 10990348.04
ebit 4691094.06
ebitda 4692400.86
depreciationAndAmortization 1306.80
operatingIncome 4691094.06
otherOperatingExpenses 35889502.75
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1774622.78
totalRevenue 40580596.81
totalOperatingExpenses 6299253.98
costOfRevenue 29590248.77
totalOtherIncomeExpenseNet -1306.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 795000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3731240.24
minorityInterest 0.00
netIncome 2342663.44
sellingGeneralAdministrative 5300000.00
grossProfit 8815223.04
ebit 3700000.00
ebitda 3525193.36
operatingIncome 3525193.36
otherOperatingExpenses 36922705.04
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1388576.80
totalRevenue 40447898.40
totalOperatingExpenses 5290029.68
costOfRevenue 31632675.36
totalOtherIncomeExpenseNet 206046.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 528000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6353992.53
minorityInterest 0.00
netIncome 4384389.75
sellingGeneralAdministrative 6400000.00
grossProfit 12564087.14
ebit 6400000.00
ebitda 6205597.80
operatingIncome 6205597.80
otherOperatingExpenses 39675354.63
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1969602.78
totalRevenue 45880952.43
totalOperatingExpenses 6358489.34
costOfRevenue 33316865.29
totalOtherIncomeExpenseNet 148394.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 977000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2319609.70
minorityInterest 0.00
netIncome 1878166.80
sellingGeneralAdministrative 6900000.00
grossProfit 6572904.60
ebit 1005829.10
ebitda -2552657.90
depreciationAndAmortization -3558487.00
operatingIncome 1005829.10
otherOperatingExpenses 33136496.20
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437081.80
totalRevenue 34137964.20
totalOperatingExpenses 5571436.60
costOfRevenue 27565059.60
totalOtherIncomeExpenseNet 3554125.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2319609.70
minorityInterest 0.00
netIncome 1878166.80
sellingGeneralAdministrative 5600000.00
grossProfit 6572904.60
ebit 1005829.10
ebitda -2552657.90
depreciationAndAmortization -3558487.00
operatingIncome 1005829.10
otherOperatingExpenses 33136496.20
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437081.80
totalRevenue 34137964.20
totalOperatingExpenses 5571436.60
costOfRevenue 27565059.60
totalOtherIncomeExpenseNet 3554125.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2072022.40
minorityInterest 0.00
netIncome 1502883.20
sellingGeneralAdministrative 4700000.00
grossProfit 5291216.00
ebit 573585.60
ebitda 564692.80
depreciationAndAmortization -8892.80
operatingIncome 573585.60
otherOperatingExpenses 30306662.40
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569139.20
totalRevenue 30880248.00
totalOperatingExpenses 4717630.40
costOfRevenue 25589032.00
totalOtherIncomeExpenseNet 8892.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 286000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2986126.40
minorityInterest 0.00
netIncome 2391505.30
sellingGeneralAdministrative 5200000.00
grossProfit 7183196.50
ebit 2900000.00
ebitda 1879349.90
operatingIncome 1879349.90
otherOperatingExpenses 33125169.60
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594621.10
totalRevenue 35004519.50
totalOperatingExpenses 5303846.60
costOfRevenue 27821323.00
totalOtherIncomeExpenseNet 1106776.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 602000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -343310.09
minorityInterest 0.00
netIncome -221552.94
sellingGeneralAdministrative 4100000.00
grossProfit 2627457.67
ebit 4300000.00
ebitda -1617256.71
operatingIncome -1617256.71
otherOperatingExpenses 28031438.42
interestExpense 472242.73
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121757.15
totalRevenue 26414181.71
totalOperatingExpenses 4244714.38
costOfRevenue 23786724.04
totalOtherIncomeExpenseNet 1273946.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 663000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-04
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 4400000.00
grossProfit 4000000.00
ebit -400000.00
ebitda 1100000.00
operatingIncome -400000.00
otherOperatingExpenses 25500000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 25100000.00
totalOperatingExpenses 4457409.20
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1488000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329460.68
minorityInterest 0.00
netIncome 251940.52
sellingGeneralAdministrative 4400000.00
grossProfit 4040738.34
ebit 300000.00
ebitda -416670.86
operatingIncome -416670.86
otherOperatingExpenses 25891733.44
interestExpense 773443.13
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77520.16
totalRevenue 25475062.58
totalOperatingExpenses 4457409.20
costOfRevenue 21434324.24
totalOtherIncomeExpenseNet 746131.54
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-22
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3154577.70
minorityInterest 0.00
netIncome 2787429.30
sellingGeneralAdministrative 4500000.00
grossProfit 9594167.40
ebit 3000000.00
ebitda 4903363.50
operatingIncome 4903363.50
otherOperatingExpenses 34555427.70
interestExpense 1748785.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367148.40
totalRevenue 39458791.20
totalOperatingExpenses 4690803.90
costOfRevenue 29864623.80
totalOtherIncomeExpenseNet -1748785.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 591000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6201951.19
minorityInterest 0.00
netIncome 2103077.57
sellingGeneralAdministrative 5200000.00
grossProfit 32454813.19
ebit 6695662.24
ebitda -83880900.88
depreciationAndAmortization 4702.01
operatingIncome -83880900.88
otherOperatingExpenses 116335714.07
interestExpense 489009.04
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2103077.57
totalRevenue 32454813.19
totalOperatingExpenses -116335714.07
costOfRevenue 27591394.68
totalOtherIncomeExpenseNet -4702.01
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 911000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56000.00
minorityInterest 0.00
netIncome 2103077.57
sellingGeneralAdministrative 812000.00
grossProfit 32454813.19
ebit 0.00
ebitda -83880900.88
operatingIncome -83880900.88
otherOperatingExpenses 116335714.07
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2103077.57
totalRevenue 32454813.19
totalOperatingExpenses -116335714.07
costOfRevenue 5285000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484000.00
minorityInterest 0.00
netIncome 2042777.88
sellingGeneralAdministrative 1111000.00
grossProfit 31462271.28
ebit 0.00
ebitda 31462271.28
operatingIncome 31462271.28
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2042777.88
totalRevenue 31462271.28
totalOperatingExpenses 0.00
costOfRevenue 5330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1119000.00
minorityInterest 0.00
netIncome 1954878.12
sellingGeneralAdministrative 1186000.00
grossProfit 30108464.72
ebit 0.00
ebitda 30108464.72
operatingIncome 30108464.72
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1954878.12
totalRevenue 30108464.72
totalOperatingExpenses 0.00
costOfRevenue 4977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 790000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118000.00
minorityInterest 0.00
netIncome 1968033.60
sellingGeneralAdministrative 1021000.00
grossProfit 30311081.60
ebit 0.00
ebitda 30311081.60
operatingIncome 30311081.60
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1968033.60
totalRevenue 30311081.60
totalOperatingExpenses 0.00
costOfRevenue 6721000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2474000.00
minorityInterest 0.00
netIncome 158320.50
sellingGeneralAdministrative 1292000.00
grossProfit 27905814.30
ebit 0.00
ebitda -88818922.40
operatingIncome -88818922.40
otherOperatingExpenses 116724736.70
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158320.50
totalRevenue 27905814.30
totalOperatingExpenses -116724736.70
costOfRevenue 6618000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1613000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443000.00
minorityInterest 0.00
netIncome 144986.40
sellingGeneralAdministrative 939000.00
grossProfit 27724621.60
ebit 0.00
ebitda 27724621.60
operatingIncome 27724621.60
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144986.40
totalRevenue 27724621.60
totalOperatingExpenses 0.00
costOfRevenue 4967000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 310000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 935000.00
minorityInterest 0.00
netIncome 2346689.94
sellingGeneralAdministrative 1167000.00
grossProfit 29035177.62
ebit 0.00
ebitda 29035177.62
operatingIncome 29035177.62
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2346689.94
totalRevenue 29035177.62
totalOperatingExpenses 0.00
costOfRevenue 4943000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 578000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1913000.00
minorityInterest 0.00
netIncome 5167425.90
sellingGeneralAdministrative 1139000.00
grossProfit 42840018.00
ebit 0.00
ebitda 42840018.00
operatingIncome 42840018.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5167425.90
totalRevenue 42840018.00
totalOperatingExpenses 0.00
costOfRevenue 7778000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1281000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ILS
netIncome -786723.20
grossProfit 26521507.80
ebitda -91989505.60
operatingIncome -91989505.60
otherOperatingExpenses 118511013.40
incomeTaxExpense 786723.20
totalRevenue 26521507.80
totalOperatingExpenses -118511013.40
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ILS
netIncome 1283160.00
grossProfit 32079000.00
ebitda 32079000.00
operatingIncome 32079000.00
incomeTaxExpense -1283160.00
totalRevenue 32079000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ILS
netIncome 3674970.00
grossProfit 38791350.00
ebitda 38791350.00
operatingIncome 38791350.00
incomeTaxExpense -3674970.00
totalRevenue 38791350.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ILS
netIncome 182450.00
grossProfit 33789550.00
ebitda -88529150.00
operatingIncome -88529150.00
otherOperatingExpenses 122318700.00
incomeTaxExpense -182450.00
totalRevenue 33789550.00
totalOperatingExpenses -122318700.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ILS
netIncome -384550.00
grossProfit 23457550.00
ebitda 23457550.00
operatingIncome 23457550.00
incomeTaxExpense 384550.00
totalRevenue 23457550.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ILS
netIncome 2936400.00
grossProfit 34502700.00
ebitda 34502700.00
operatingIncome 34502700.00
incomeTaxExpense -2936400.00
totalRevenue 34502700.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ILS
netIncome 4323000.00
grossProfit 39987750.00
ebitda 39987750.00
operatingIncome 39987750.00
incomeTaxExpense -4323000.00
totalRevenue 39987750.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol ILS
incomeBeforeTax 53974000.00
netIncome 41564000.00
sellingGeneralAdministrative 24117000.00
sellingAndMarketingExpenses 74106000.00
grossProfit 143097000.00
reconciledDepreciation 6508000.00
ebit 70753000.00
ebitda 77261000.00
depreciationAndAmortization 6508000.00
operatingIncome 70753000.00
otherOperatingExpenses 453229000.00
interestExpense 16779000.00
taxProvision 12410000.00
interestIncome 25657000.00
netInterestIncome 8878000.00
incomeTaxExpense 12410000.00
totalRevenue 498325000.00
totalOperatingExpenses 98001000.00
costOfRevenue 355228000.00
totalOtherIncomeExpenseNet -16779000.00
netIncomeFromContinuingOps 41564000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol ILS
incomeBeforeTax 57820000.00
netIncome 45101000.00
sellingGeneralAdministrative 23299000.00
sellingAndMarketingExpenses 65869000.00
grossProfit 138293000.00
reconciledDepreciation 6200000.00
ebit 78312000.00
ebitda 84512000.00
depreciationAndAmortization 6200000.00
operatingIncome 78312000.00
otherOperatingExpenses 404858000.00
interestExpense 20492000.00
taxProvision 12719000.00
interestIncome 28957000.00
netInterestIncome 8465000.00
incomeTaxExpense 12719000.00
totalRevenue 454213000.00
totalOperatingExpenses 88938000.00
costOfRevenue 315920000.00
totalOtherIncomeExpenseNet -20492000.00
netIncomeFromContinuingOps 45101000.00
netIncomeApplicableToCommonShares 45101000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol ILS
incomeBeforeTax 67672000.00
netIncome 52209000.00
sellingGeneralAdministrative 21918000.00
sellingAndMarketingExpenses 65990000.00
grossProfit 145377000.00
reconciledDepreciation 5690000.00
ebit 57577000.00
ebitda 74615000.00
depreciationAndAmortization 17038000.00
operatingIncome 57577000.00
otherOperatingExpenses 396625000.00
interestExpense 1253000.00
taxProvision 15463000.00
interestIncome 4321000.00
netInterestIncome 3628000.00
incomeTaxExpense 15463000.00
totalRevenue 454094000.00
totalOperatingExpenses 87908000.00
costOfRevenue 308717000.00
totalOtherIncomeExpenseNet 10095000.00
netIncomeFromContinuingOps 52209000.00
netIncomeApplicableToCommonShares 52209000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65246000.00
minorityInterest 0.00
netIncome 51511000.00
sellingGeneralAdministrative 18145000.00
sellingAndMarketingExpenses 55490000.00
grossProfit 123853000.00
reconciledDepreciation 4815000.00
ebit 33617000.00
ebitda 38432000.00
depreciationAndAmortization 4815000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33617000.00
otherOperatingExpenses 348341000.00
interestExpense 31629000.00
taxProvision 13735000.00
interestIncome 5166000.00
netInterestIncome 4271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13735000.00
totalRevenue 395637000.00
totalOperatingExpenses 76557000.00
costOfRevenue 271784000.00
totalOtherIncomeExpenseNet 31629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51511000.00
netIncomeApplicableToCommonShares 51511000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32817000.00
minorityInterest 0.00
netIncome 24967000.00
sellingGeneralAdministrative 16686000.00
sellingAndMarketingExpenses 43823000.00
grossProfit 98213000.00
reconciledDepreciation 3614000.00
ebit 40029000.00
ebitda 43643000.00
depreciationAndAmortization 3614000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 37773000.00
otherOperatingExpenses 300541000.00
interestExpense 7212000.00
taxProvision 7850000.00
interestIncome 4987000.00
netInterestIncome 4376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7850000.00
totalRevenue 338245000.00
totalOperatingExpenses 60509000.00
costOfRevenue 240032000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24967000.00
netIncomeApplicableToCommonShares 24967000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26963000.00
minorityInterest 0.00
netIncome 21053000.00
sellingGeneralAdministrative 15839000.00
sellingAndMarketingExpenses 42090000.00
grossProfit 74333000.00
reconciledDepreciation 3682000.00
ebit 30732000.00
ebitda 34414000.00
depreciationAndAmortization 3682000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16765000.00
otherOperatingExpenses 295574000.00
interestExpense 3769000.00
taxProvision 5910000.00
interestIncome 3320000.00
netInterestIncome 2259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5910000.00
totalRevenue 311978000.00
totalOperatingExpenses 57929000.00
costOfRevenue 237645000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25023000.00
netIncomeApplicableToCommonShares 25023000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16179000.00
minorityInterest 0.00
netIncome 10852000.00
sellingGeneralAdministrative 14577000.00
sellingAndMarketingExpenses 39405000.00
grossProfit 76617000.00
ebit 22747000.00
ebitda 26509000.00
depreciationAndAmortization 3762000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 22747000.00
otherOperatingExpenses 271567000.00
interestExpense 6568000.00
taxProvision 5327000.00
interestIncome 2113000.00
netInterestIncome 1192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5327000.00
totalRevenue 294202000.00
totalOperatingExpenses 53982000.00
costOfRevenue 217585000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10852000.00
netIncomeApplicableToCommonShares 10852000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol ILS
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9410000.00
minorityInterest 0.00
netIncome 6844000.00
sellingGeneralAdministrative 32926000.00
sellingAndMarketingExpenses 37294000.00
grossProfit 75062000.00
ebit 10388000.00
ebitda 14111000.00
depreciationAndAmortization 3723000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7025000.00
otherOperatingExpenses 307672000.00
interestExpense 978000.00
taxProvision 2566000.00
interestIncome 2736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2566000.00
totalRevenue 312514000.00
totalOperatingExpenses 70220000.00
costOfRevenue 237452000.00
totalOtherIncomeExpenseNet 2182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29839.89
netIncomeApplicableToCommonShares 6844000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol ILS
incomeBeforeTax 26040000.00
netIncome 18854000.00
sellingGeneralAdministrative 17682000.00
sellingAndMarketingExpenses 39696000.00
grossProfit 79605000.00
ebit 24854000.00
ebitda 28488000.00
depreciationAndAmortization 3634000.00
operatingIncome 23621000.00
otherOperatingExpenses 305271000.00
interestExpense 1380000.00
incomeTaxExpense 7186000.00
totalRevenue 328741000.00
totalOperatingExpenses 56135000.00
costOfRevenue 249136000.00
totalOtherIncomeExpenseNet 1190000.00
netIncomeFromContinuingOps 18854000.00
netIncomeApplicableToCommonShares 4829000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol ILS
incomeBeforeTax 41325000.00
netIncome 31808000.00
sellingGeneralAdministrative 19408000.00
sellingAndMarketingExpenses 35130000.00
grossProfit 83677000.00
ebit 42201000.00
ebitda 46660000.00
depreciationAndAmortization 4459000.00
operatingIncome 29193000.00
otherOperatingExpenses 306893000.00
interestExpense 876000.00
incomeTaxExpense 9517000.00
totalRevenue 336032000.00
totalOperatingExpenses 54538000.00
costOfRevenue 252355000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps 31808000.00
netIncomeApplicableToCommonShares 9142000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol ILS
incomeBeforeTax 31763000.00
netIncome 24006000.00
sellingGeneralAdministrative 16715000.00
sellingAndMarketingExpenses 28915000.00
grossProfit 69041000.00
ebit 32173000.00
ebitda 35307000.00
depreciationAndAmortization 3134000.00
operatingIncome 23457000.00
otherOperatingExpenses 263098000.00
interestExpense 410000.00
incomeTaxExpense 7757000.00
totalRevenue 286509000.00
totalOperatingExpenses 45630000.00
costOfRevenue 217468000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeApplicableToCommonShares 6444000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol ILS
incomeBeforeTax 18255000.00
minorityInterest 55000.00
netIncome 18311000.00
sellingGeneralAdministrative 17375000.00
sellingAndMarketingExpenses 27482000.00
grossProfit 61705000.00
ebit 15062000.00
ebitda 18568000.00
depreciationAndAmortization 3506000.00
operatingIncome 17088000.00
otherOperatingExpenses 247316000.00
interestExpense 313000.00
incomeTaxExpense 3906000.00
totalRevenue 264404000.00
totalOperatingExpenses 44617000.00
costOfRevenue 202699000.00
totalOtherIncomeExpenseNet -2252000.00
netIncomeApplicableToCommonShares 3716000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol ILS
incomeBeforeTax 37810000.00
minorityInterest 558000.00
netIncome 28177000.00
sellingGeneralAdministrative 22217000.00
sellingAndMarketingExpenses 45048000.00
grossProfit 100786000.00
ebit 39111000.00
ebitda 44926000.00
depreciationAndAmortization 5815000.00
operatingIncome 33568000.00
otherOperatingExpenses 314790000.00
interestExpense 1301000.00
incomeTaxExpense 8483000.00
totalRevenue 348358000.00
totalOperatingExpenses 67218000.00
costOfRevenue 247572000.00
totalOtherIncomeExpenseNet 2893000.00
netIncomeApplicableToCommonShares 7706000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-28
currency_symbol ILS
incomeBeforeTax 34643000.00
minorityInterest 289000.00
netIncome 30436000.00
sellingGeneralAdministrative 20451000.00
sellingAndMarketingExpenses 35598000.00
grossProfit 83891000.00
ebit 34007000.00
ebitda 39784000.00
depreciationAndAmortization 5777000.00
operatingIncome 33172000.00
otherOperatingExpenses 270288000.00
interestExpense 778000.00
incomeTaxExpense 5043000.00
totalRevenue 303460000.00
totalOperatingExpenses 50719000.00
costOfRevenue 219569000.00
totalOtherIncomeExpenseNet 1414000.00
netIncomeApplicableToCommonShares 7552000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol ILS
incomeBeforeTax 1721000.00
minorityInterest 277000.00
netIncome -786000.00
sellingGeneralAdministrative 23127000.00
sellingAndMarketingExpenses 33759000.00
grossProfit 67576000.00
ebit 7428000.00
ebitda 10516000.00
depreciationAndAmortization 3088000.00
operatingIncome 7428000.00
otherOperatingExpenses 340732000.00
interestExpense 843000.00
incomeTaxExpense 1454000.00
totalRevenue 349227000.00
totalOperatingExpenses 59081000.00
costOfRevenue 281651000.00
totalOtherIncomeExpenseNet -7952000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol ILS
incomeBeforeTax 6786190.40
minorityInterest 595000.00
netIncome 1970308.69
sellingGeneralAdministrative 32900000.00
grossProfit 50996678.54
ebit 6886440.94
ebitda 12338528.00
depreciationAndAmortization 5452087.06
operatingIncome 4457293.24
otherOperatingExpenses 245872160.93
interestExpense 929245.39
incomeTaxExpense 2521686.66
totalRevenue 250329454.17
totalOperatingExpenses 46539385.30
costOfRevenue 199332775.63
totalOtherIncomeExpenseNet -2429147.70
netIncomeApplicableToCommonShares 511000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol ILS
incomeBeforeTax 35696725.00
minorityInterest 428000.00
netIncome 28531262.50
sellingGeneralAdministrative 35300000.00
grossProfit 47736050.00
ebit -7561437.50
ebitda -6360875.00
depreciationAndAmortization 1200562.50
operatingIncome 12591162.50
otherOperatingExpenses 178302487.50
interestExpense 269600.00
incomeTaxExpense 5362512.50
totalRevenue 190893650.00
totalOperatingExpenses 35144887.50
costOfRevenue 143157600.00
totalOtherIncomeExpenseNet 20152600.00
netIncomeApplicableToCommonShares 6773000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-31
currency_symbol ILS
incomeBeforeTax 11279200.00
netIncome 7718800.00
sellingGeneralAdministrative 29300000.00
grossProfit 38042000.00
ebit 7718800.00
ebitda 8970000.00
depreciationAndAmortization 1251200.00
operatingIncome 8744600.00
otherOperatingExpenses 157430400.00
interestExpense 142600.00
incomeTaxExpense 3560400.00
totalRevenue 166175000.00
totalOperatingExpenses 29297400.00
costOfRevenue 128133000.00
totalOtherIncomeExpenseNet 1025800.00
netIncomeApplicableToCommonShares 1678000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol ILS
incomeBeforeTax 17099714.66
netIncome 11204154.28
sellingGeneralAdministrative 9134000.00
sellingAndMarketingExpenses 15632000.00
grossProfit 40759642.92
ebit 15908517.98
ebitda 16970236.76
depreciationAndAmortization 1061718.78
operatingIncome 15943045.42
otherOperatingExpenses 155351900.35
interestExpense 776867.40
incomeTaxExpense 5895560.38
totalRevenue 171294945.77
totalOperatingExpenses 24816597.50
costOfRevenue 130535302.85
totalOtherIncomeExpenseNet 34527.44
netIncomeApplicableToCommonShares 2596000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol ILS
incomeBeforeTax 11665942.50
netIncome 8774533.20
sellingGeneralAdministrative 20000000.00
grossProfit 27221986.20
ebit 3658962.90
ebitda 4614043.80
depreciationAndAmortization 955080.90
operatingIncome 7226342.70
otherOperatingExpenses 130161390.60
interestExpense 675970.50
incomeTaxExpense 2887048.20
totalRevenue 137383372.20
totalOperatingExpenses 20000004.60
costOfRevenue 110161386.00
totalOtherIncomeExpenseNet 3563018.70
netIncomeApplicableToCommonShares 2004000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol ILS
incomeBeforeTax 9506595.24
netIncome 7205847.39
sellingGeneralAdministrative 18200000.00
grossProfit 28320545.70
ebit 8918362.80
ebitda 9843405.75
depreciationAndAmortization 925042.95
operatingIncome 9720066.69
otherOperatingExpenses 121816296.99
interestExpense 1015175.34
incomeTaxExpense 2300747.85
totalRevenue 131536363.68
totalOperatingExpenses 18600479.01
costOfRevenue 103215817.98
totalOtherIncomeExpenseNet 801703.89
netIncomeApplicableToCommonShares 1519000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol ILS
incomeBeforeTax 12217383.73
netIncome 8227046.30
sellingGeneralAdministrative 19100000.00
grossProfit 28667076.84
ebit 10497183.14
ebitda 11526663.80
depreciationAndAmortization 1029480.66
operatingIncome 10497183.14
otherOperatingExpenses 116335714.07
interestExpense 0.00
incomeTaxExpense 3990337.43
totalRevenue 126832897.21
totalOperatingExpenses 18169893.70
costOfRevenue 98165820.37
totalOtherIncomeExpenseNet 1720200.59
netIncomeApplicableToCommonShares 1870000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
incomeBeforeTax 11804807.30
netIncome 7782188.70
sellingGeneralAdministrative 18360785.30
grossProfit 28672286.50
ebit 10287219.80
ebitda 11622696.80
depreciationAndAmortization 1335477.00
operatingIncome 10311501.20
otherOperatingExpenses 116724736.70
interestExpense 0.00
incomeTaxExpense 4022618.60
totalRevenue 127036237.90
totalOperatingExpenses 18360785.30
costOfRevenue 98363951.40
totalOtherIncomeExpenseNet 24281.40
netIncomeApplicableToCommonShares 1923000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ILS
incomeBeforeTax 12024961.20
netIncome 7767676.80
sellingGeneralAdministrative 16049879.20
grossProfit 28336252.60
ebit 11651515.20
ebitda 12419154.20
depreciationAndAmortization 767639.00
operatingIncome 11518734.40
otherOperatingExpenses 118511013.40
interestExpense 0.00
incomeTaxExpense 4257284.40
totalRevenue 130029747.80
totalOperatingExpenses 16817518.20
costOfRevenue 101693495.20
totalOtherIncomeExpenseNet -132780.80
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ILS
incomeBeforeTax 11649400.00
netIncome 7488900.00
sellingGeneralAdministrative 14977800.00
grossProfit 29539550.00
ebit 14145700.00
ebitda 14561750.00
depreciationAndAmortization 416050.00
operatingIncome 14145700.00
otherOperatingExpenses 122318700.00
interestExpense 2912350.00
incomeTaxExpense 4160500.00
totalRevenue 136464400.00
totalOperatingExpenses 15393850.00
costOfRevenue 106924850.00
totalOtherIncomeExpenseNet -2496300.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol ILS
incomeBeforeTax 10257300.00
netIncome 6720300.00
sellingGeneralAdministrative 11318400.00
grossProfit 22283100.00
ebit 10611000.00
ebitda 10964700.00
depreciationAndAmortization 353700.00
operatingIncome 10611000.00
otherOperatingExpenses 91608300.00
interestExpense 0.00
incomeTaxExpense 3537000.00
totalRevenue 102219300.00
totalOperatingExpenses 11672100.00
costOfRevenue 79936200.00
totalOtherIncomeExpenseNet -353700.00
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