My size, inc. (MYSZ)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14Sep'11Dec'10
Assets
Current Assets:
Cash and cash equivalents

1,418

1,203

2,561

4,136

5,277

5,140

5,406

8,724

9,395

1,802

14

128

359

34

143

98

425

919

1,629

545

645

0

33

Investment in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,808

-

-

-

-

-

Put Options - DIMN shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

989

764

1,033

-

0

-

-

Restricted cash

273

263

262

276

274

90

77

66

69

70

69

69

66

62

64

63

64

62

-

-

0

-

-

Restricted deposit

-

-

-

-

-

181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term deposit

-

-

-

-

-

1,209

2,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

36

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables and prepaid expenses

243

321

431

101

183

218

82

63

100

381

304

220

1,619

1,401

485

130

144

124

120

75

110

137

49

Total current assets

1,970

1,825

3,254

4,513

5,734

6,838

7,949

8,853

9,564

2,253

387

417

2,044

1,497

692

291

2,634

3,677

4,048

620

755

137

82

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

687

1,519

1,012

-

1,266

-

0

-

-

Property and equipment, net

130

141

76

76

72

71

64

58

59

67

67

74

75

74

78

74

72

61

39

36

24

-

-

Right-of-use assets

932

966

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use assets

-

-

-

81

103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in marketable securities

38

26

74

113

29

208

425

503

282

98

246

308

362

579

-

-

-

0

-

-

-

-

-

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,428

0

Total noncurrent assets

1,100

1,133

180

270

204

279

489

561

341

165

313

382

437

653

-

-

-

61

-

-

-

-

-

DEFERRED ISSUANCE COST

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Total assets

3,070

2,958

3,434

4,783

5,938

7,117

8,438

9,414

9,905

2,418

700

799

2,481

2,150

1,457

1,884

2,706

3,738

4,087

656

779

9,565

82

Liabilities and shareholders' equity
Current liabilities:
Operating lease liabilities

109

102

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term loan

-

-

-

-

-

-

0

0

0

558

-

-

-

0

-

-

-

-

-

-

-

-

-

Trade payables

271

440

488

220

297

295

246

278

221

245

315

186

188

229

-

-

-

141

-

-

-

-

-

Short-term convertible loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,930

3,470

3,043

492

72

-

-

Accounts payable

380

378

306

383

314

276

265

265

415

336

442

514

431

316

191

250

215

52

139

180

186

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

248

78

-

-

-

-

0

-

-

-

-

-

Trade payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,415

658

Other accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232

169

62

-

56

36

6

644

63

Warrants, derivatives and stock based compensation liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

80

0

618

14

1,239

1,483

457

0

-

-

Warrants and derivatives

17

328

700

1,042

1,196

1,252

2,219

1,933

4,307

2,431

435

308

168

-

1

33

9

1,449

-

88

37

-

-

Operating lease liabilities

-

-

-

47

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

-

-

-

-

-

-

Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,992

-

-

-

-

Loan from interested party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

481

0

Tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,312

1,254

Total current liabilities

777

1,248

1,511

1,692

1,877

1,823

2,730

2,476

4,943

3,570

1,192

1,256

865

625

434

1,080

4,240

6,351

6,713

1,253

301

3,852

1,975

Operating lease liabilities

610

659

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-

-

-

34

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current liabilities

610

659

13

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,387

1,907

1,524

1,726

1,907

1,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

-

Stockholders' equity:
Stock capital - Common stock of $ 0.001 par value - Authorized: 100,000,000 shares; Issued and outstanding: 2,600,701 and 2,085,900 as of March 31, 2020 and December 31, 2019, respectively

3

2

30

30

30

2

30

30

29

22

18

17

17

17

17

15

15

15

15

15

15

43

6

Additional paid-in capital

32,193

30,102

29,683

29,538

29,216

29,144

28,730

28,430

27,698

16,008

14,740

14,052

14,744

13,347

-

-

-

4,855

-

-

4,455

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,589

11,155

5,844

-

4,800

4,655

-

182,788

181,015

Available for sale

-

-

-

-

-

-

-

-

-

-

0

-67

0

-93

0

527

0

-69

-

-

0

-

-

Accumulated other comprehensive loss

-540

-539

-543

-601

-671

-835

-611

-642

-294

-134

-87

-103

-107

-102

-153

-187

-194

-104

-697

-137

-119

-

-

Receipts on account of shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,518

Capital fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,538

0

Accumulated deficit

-29,973

-28,514

-27,260

-25,910

-24,544

-23,017

-22,441

-20,880

-22,471

-17,048

-15,163

-14,356

-13,038

-11,644

-11,430

-10,706

-7,199

-7,310

-6,744

-5,130

-3,873

-186,656

-184,432

Total stockholders' equity

1,683

1,051

1,910

3,057

4,031

5,294

5,708

6,938

4,962

-1,152

-492

-457

1,616

1,525

1,023

804

-1,534

-2,613

-2,626

-597

478

5,713

-1,893

Total liabilities and stockholders' equity

3,070

2,958

3,434

4,783

5,938

7,117

8,438

9,414

9,905

2,418

700

799

2,481

2,150

1,457

1,884

2,706

3,738

4,087

656

779

9,565

82