| Jun'18 | Dec'17 | Jun'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
5,659 | 36,069 | 2,775 | 28,866 | |||
Short-term bank deposits | ||||||
21,345 | 0 | 18,147 | 1,163 | |||
Trade receivables | ||||||
779 | 369 | 612 | 332 | |||
Inventories | ||||||
1,871 | 1,886 | 1,124 | 844 | |||
Other receivables | ||||||
4,445 | 3,196 | 2,477 | 2,407 | |||
CURRENT ASSETS, TOTAL | ||||||
34,099 | 41,520 | 25,135 | 33,612 | |||
LONG-TERM ASSETS: | ||||||
Long term deposits | ||||||
65 | 56 | 75 | 103 | |||
Property, plant and equipment, net | ||||||
2,051 | 1,924 | 1,425 | 1,276 | |||
Intangible assets, net | ||||||
528 | 635 | 685 | 773 | |||
LONG-TERM ASSETS, TOTAL | ||||||
2,644 | 2,615 | 2,185 | 2,152 | |||
ASSETS, TOTAL | ||||||
36,743 | 44,135 | 27,320 | 35,764 | |||
CURRENT LIABILITIES: | ||||||
Trade payables and accrued expenses | ||||||
3,327 | 3,251 | 2,121 | 3,320 | |||
Other payables | ||||||
2,339 | 2,182 | 2,115 | 2,060 | |||
CURRENT LIABILITIES, TOTAL | ||||||
5,666 | 5,433 | 4,236 | 5,380 | |||
LONG-TERM LIABILITIES: | ||||||
Deferred revenues | ||||||
1,178 | 988 | 966 | 1,023 | |||
Liabilities in respect of IIA grants | ||||||
7,793 | 7,380 | 7,153 | 6,839 | |||
Contingent consideration for purchase of shares | ||||||
14,737 | 14,381 | 15,082 | 14,533 | |||
Liability in respect of discontinued operation | ||||||
6,003 | 6,003 | 0 | 0 | |||
Severance pay liability, net | ||||||
336 | 330 | 239 | 219 | |||
LONG TERM LIABILITIES, TOTAL | ||||||
30,047 | 29,082 | 23,440 | 22,614 | |||
SHAREHOLDERS' EQUITY (DEFICIENCY): | ||||||
Ordinary shares of NIS 0.01 par value: Authorized: 37,244,508 shares as of June 30, 2018, and 32,244,508 shares as of December 31, 2017 and June 30, 2017; Issued and Outstanding: 27,178,839 as of June 30, 2018 and 27,047,737 as of December 31, 2017 and 21,954,078 as of June 30, 2017 | ||||||
75 | 75 | 60 | 60 | |||
Share premium | ||||||
139,359 | 138,992 | 115,646 | 114,979 | |||
Foreign currency translation adjustments | ||||||
-30 | -38 | -26 | -9 | |||
Accumulated deficit | ||||||
-138,374 | -129,409 | -116,036 | -107,260 | |||
SHAREHOLDERS' EQUITY, TOTAL | ||||||
1,030 | 9,620 | -356 | 7,770 | |||
LIABILITIES AND SHAREHOLDERS' EQUITY, TOTAL | ||||||
36,743 | 44,135 | 27,320 | 35,764 | |||