| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
5,024 | 7,001 | |||||
Bank deposit | ||||||
4,000 | 0 | |||||
Prepaid expenses and other current assets | ||||||
1,511 | 472 | |||||
Advance payment | ||||||
13 | 823 | |||||
TOTAL CURRENT ASSETS | ||||||
10,548 | 8,296 | |||||
NON-CURRENT ASSETS: | ||||||
Long term receivables | ||||||
1,653 | 1,190 | |||||
Restricted long term deposits | ||||||
120 | 107 | |||||
Property and equipment, net | ||||||
2,314 | 798 | |||||
Funds in respect of employee rights upon retirement | ||||||
680 | 594 | |||||
TOTAL NON-CURRENT ASSETS | ||||||
4,767 | 2,689 | |||||
TOTAL ASSETS | ||||||
15,315 | 10,985 | |||||
Liabilities net of capital deficiency | ||||||
CURRENT LIABILITIES: | ||||||
Accounts payable | ||||||
534 | 667 | |||||
Accrued expenses and other | ||||||
1,332 | 3,623 | |||||
Loans from the controlling shareholder | ||||||
65,338 | 37,338 | |||||
TOTAL CURRENT LIABILITIES | ||||||
67,204 | 41,628 | |||||
LONG-TERM LIABILITIES - | ||||||
Liability for employee rights upon retirement | ||||||
810 | 694 | |||||
TOTAL LONG-TERM LIABILITIES | ||||||
810 | 694 | |||||
COMMITMENTS | ||||||
0 | 0 | |||||
TOTAL LIABILITIES | ||||||
68,014 | 42,322 | |||||
CAPITAL DEFICIENCY: | ||||||
Ordinary shares, NIS 0.1 par value - authorized: 8,775,783 and 50,000,000 as of December 31, 2016 and 2017, respectively; issued and outstanding: 6,290,242 and 6,290,244 as of December 31, 2016 and December 31, 2017, respectively | ||||||
82 | 82 | |||||
Additional paid-in capital | ||||||
42,480 | 32,274 | |||||
Accumulated deficit | ||||||
-95,261 | -63,693 | |||||
TOTAL CAPITAL DEFICIENCY | ||||||
-52,699 | -31,337 | |||||
TOTAL LIABILITIES NET OF CAPITAL DEFICIENCY | ||||||
15,315 | 10,985 | |||||