Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Financial Position

v3.8.0.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 3,506 $ 9,000
Other accounts receivables and prepaid expenses 3,378  
Total current assets 6,884  
NON-CURRENT ASSETS:    
Lease deposit 5  
long-term investment 917  
Property, plant and equipment, net 46  
Total long-term assets 968  
Total assets 7,852  
CURRENT LIABILITIES:    
Trade payables 427  
Deferred revenues 374  
Other accounts payable 1,001  
Total current liabilities 1,802  
NON-CURRENT LIABILITIES:    
Warrants exercisable into shares 2,030  
Deferred revenues 959  
Total Long-term liabilities 2,989  
CONTIGENT LIABILITIES AND COMMITMENTS  
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital 2,401  
Share premium 100,283  
Capital reserve from share-based payment transactions 6,296  
Warrants exercisable into shares  
Treasury shares, at cost  
Accumulated other comprehensive loss  
Accumulated deficit (105,919)  
Total equity attributable to equity holders of the company 3,061  
Non-controlling interests  
Total equity 3,061 4,299
Total liabilities and equity 7,852  
NIS    
CURRENT ASSETS:    
Cash and cash equivalents 12,154 31,203
Other accounts receivables and prepaid expenses 11,711 7,664
Total current assets 23,865 38,867
NON-CURRENT ASSETS:    
Lease deposit 18 37
long-term investment 3,179
Property, plant and equipment, net 160 205
Total long-term assets 3,357 242
Total assets 27,222 39,109
CURRENT LIABILITIES:    
Trade payables 1,479 4,804
Deferred revenues 1,299 1,237
Other accounts payable 3,469 3,588
Total current liabilities 6,247 9,629
NON-CURRENT LIABILITIES:    
Warrants exercisable into shares 7,037 10,068
Deferred revenues 3,324 4,510
Total Long-term liabilities 10,361 14,578
CONTIGENT LIABILITIES AND COMMITMENTS
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital 8,324 7,039
Share premium 347,684 332,873
Capital reserve from share-based payment transactions 21,828 20,438
Warrants exercisable into shares 8,983
Treasury shares, at cost (3,628)
Accumulated other comprehensive loss (883)
Accumulated deficit (367,222) (349,953)
Total equity attributable to equity holders of the company 10,614 14,869
Non-controlling interests 33
Total equity 10,614 14,902
Total liabilities and equity $ 27,222 $ 39,109