Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Balance Sheet

v3.20.1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 2,697 $ 3,615
Other accounts receivables and prepaid expenses 4,383 4,015
Short-term investment 64 273
Total current assets 7,144 7,903
NON-CURRENT ASSETS:    
Lease deposit 2
Other non-current receivables 912
Operating lease right of use assets 82
Property, plant and equipment, net 36 47
Total long-term assets 1,030 49
Total assets 8,174 7,952
CURRENT LIABILITIES:    
Trade payables 2,156 1,071
Current maturity of operating lease liability 36
Deferred revenues 469 926
Other accounts payable 610 1,122
Total current liabilities 3,271 3,119
NON-CURRENT LIABILITIES:    
Long - term operating lease liability 39
Deferred revenues 2,422 1,818
Total Long-term liabilities 2,461 1,818
CONTIGENTLIABILITIES AND COMMITMENTS
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 0.25 par value - Authorized: 500,000,000 shares at December 31, 2019 and 2018; Issued and outstanding: 120,652,683 shares as of December 31, 2019; 40,399,290 shares as of December 31, 2018 8,225 2,635
Additional paid-in capital 103,401 96,939
Accumulated other comprehensive income 1,127 1,127
Accumulated deficit (110,311) (97,686)
Total shareholders' equity 2,442 3,015
Total liabilities and shareholders' equity $ 8,174 $ 7,952