| | |
| | |
| | |
| | |
Convenience translation | |
| | |
| | |
Shares and | | |
| | |
Into | |
| | |
| | |
options issuance | | |
Proforma data | | |
U.S. dollars. | |
| | |
September 30, | | |
| | |
September 30, | | |
September 30, | |
| | |
2013 | | |
| | |
2013 | | |
2013 | |
| | |
Unaudited | | |
| | |
Unaudited | | |
Unaudited | |
| | |
NIS in thousands | | |
NIS in thousands | | |
NIS in thousands | | |
In thousands | |
| ASSETS | |
| | |
| | |
| | |
| |
| | |
| | |
| | |
| | |
| |
| CURRENT ASSETS: | |
| | | |
| | | |
| | | |
| | |
| Cash and cash equivalents | |
| 9,673 | | |
| 21,292 | | |
| 30,965 | | |
| 8,755 | |
| Accounts receivable | |
| 1,615 | | |
| | | |
| 1,615 | | |
| 457 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
| 11,288 | | |
| 21,292 | | |
| 32,580 | | |
| 9,211 | |
| | |
| | | |
| | | |
| | | |
| | |
| NON-CURRENT ASSETS: | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | |
| Property, plant and equipment, net | |
| 157 | | |
| | | |
| 157 | | |
| 44 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
| 11,445 | | |
| 21,292 | | |
| 32,737 | | |
| 9,256 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | |
| LIABILITIES AND EQUITY | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | |
| CURRENT LIABILITIES: | |
| | | |
| | | |
| | | |
| | |
| Trade payables | |
| 2,046 | | |
| 1,154 | | |
| 3,200 | | |
| 905 | |
| Other accounts payable | |
| 2,502 | | |
| | | |
| 2,502 | | |
| 707 | |
| Options exercisable into shares (series 6) | |
| 149 | | |
| | | |
| 149 | | |
| 42 | |
| Options exercisable into shares (series 7) | |
| 159 | | |
| | | |
| 159 | | |
| 45 | |
| Options exercisable into shares (series 8) | |
| 308 | | |
| | | |
| 308 | | |
| 87 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
| 5,164 | | |
| 1,154 | | |
| 6,318 | | |
| 1,786 | |
| NON-CURRENT LIABILITIES: | |
| | | |
| | | |
| | | |
| | |
| Options exercisable into shares (series 7) | |
| - | | |
| | | |
| - | | |
| | |
| Employee benefit liabilities, net | |
| 67 | | |
| | | |
| 67 | | |
| 19 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
| 5,231 | | |
| 1,154 | | |
| 6,385 | | |
| 1,805 | |
| | |
| | | |
| | | |
| | | |
| | |
| EQUITY (DEFICIENCY) ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY: | |
| | | |
| | | |
| | | |
| | |
| Share capital | |
| 3,568 | | |
| 459 | | |
| 4,027 | | |
| 1,139 | |
| Share premium | |
| 250,782 | | |
| 16,781 | | |
| 267,563 | | |
| 75,647 | |
| Capital reserve from share-based payment transactions | |
| 15,561 | | |
| 159 | | |
| 15,720 | | |
| 4,444 | |
| Options exercisable into shares (series 9) | |
| 669 | | |
| | | |
| 669 | | |
| 189 | |
| Options exercisable into shares (series 10) | |
| 3,178 | | |
| | | |
| 3,178 | | |
| 899 | |
| Options exercisable into shares (series 11) | |
| 3,066 | | |
| | | |
| 3,066 | | |
| 867 | |
| Options exercisable into shares (series 12) | |
| | | |
| 2,739 | | |
| 2,739 | | |
| 774 | |
| Treasury shares | |
| (3,628 | ) | |
| | | |
| (3,628 | ) | |
| (1,026 | ) |
| Adjustments arising from translating financial statements of foreign operations | |
| (117 | ) | |
| | | |
| (117 | ) | |
| (33 | ) |
| Accumulated deficit | |
| (269,371 | ) | |
| | | |
| (269,371 | ) | |
| (76,158 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| | |
| 3,708 | | |
| 20,138 | | |
| 23,846 | | |
| 6,742 | |
| | |
| | | |
| | | |
| | | |
| | |
| Non-controlling interests | |
| 2,506 | | |
| | | |
| 2,506 | | |
| 709 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total equity | |
| 6,214 | | |
| 20,138 | | |
| 26,352 | | |
| 7,450 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
| 11,445 | | |
| 21,292 | | |
| 32,737 | | |
| 9,256 | |