Registration statement for securities of certain foreign private issuers

Interim Condensed Consolidated Statements of Financial Position (Unaudited)

v3.19.1
Interim Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:        
Cash and cash equivalents $ 5,728 $ 5,840 $ 3,505 $ 8,115
Other accounts receivables and prepaid expenses 3,977 3,286 3,159 2,007
Total current assets 9,705 9,126 6,664 10,122
NON-CURRENT ASSETS:        
Lease deposit 2 5 5 10
long-term investment 1,077 1,829 917
Property, plant and equipment, net 41 24 28 40
Total long-term assets 1,120 1,858 950 50
Total assets 10,825 10,984 7,614 10,172
CURRENT LIABILITIES:        
Trade payables 828 668 427 1,249
Deferred revenues 857 792 330 322
Other accounts payable 676 697 997 933
Warrants exercisable into shares (Series 10-12)     564
Total current liabilities 2,361 2,157 1,754 3,068
NON-CURRENT LIABILITIES:        
Deferred revenues 2,077 2,317 846 1,143
Total Long-term liabilities 2,077 2,317 846 1,143
CONTINGENT LIABILITIES AND COMMITMENTS  
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:        
Share capital 2,633 2,633 2,123 1,783
Share premium 81,646 81,646 81,104 79,864
Capital reserve from share-based payment transactions 5,767 5,713 5,547 5,167
Warrants exercisable into shares 12,408 12,408 8,815 6,947
Treasury shares, at cost     (970)
Accumulated other comprehensive income 1,127 1,127 1,127 491
Accumulated deficit (97,194) (97,017) (93,702) (87,363)
Total equity attributable to equity holders of the company     5,014 5,919
Non-controlling interests     42
Total equity 6,387 6,510 5,014 5,961
Total liabilities and equity $ 10,825 $ 10,984 $ 7,614 $ 10,172