Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.7.0.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Schedule of maturities for marketable securities

Marketable securities owned at December 31, 2016, all of which have maturities of 1 year or less as of such date, were as follows (in thousands):

 

    1 Year or Less  
U.S. treasury bonds   $ 2,752  
U.S. agency bonds     1,254  
Certificates of deposit     3,174  
Total   $ 7,180  

 

The schedule of maturities at December 31, 2015 was as follows (in thousands):

 

    1 Year or Less     1 to 2 Years  
U.S. Treasury bond   $ -     $ 2,750  
U.S agency bonds     1,248       2,531  
Corporate bonds     6,142       -  
Certificates of deposit     7,994       3,176  
Total   $ 15,384     $ 8,457  
Schedule of accumulated other comprehensive income

The following table summarizes the changes in accumulated other comprehensive income by component:

 

  Foreign Currency Translation Adjustment   Unrealized Gains (Losses) on available for sale securities   Total
Balance at December 31, 2014 2   -   2
  Other Comprehensive Gain (Loss) 8   (27)   (19)
Balance at December 31, 2015 10   (27)   (17)
  Other Comprehensive Loss (Gain) (17)   27   10
Balance at December 31, 2016 (7)   -   (7)