XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 21,442 $ 37,808
Accounts receivable - Trade 8,716 4,729
Other assets 2,756 1,877
Inventories 7,525 8,569
Total current assets 40,439 52,983
NON-CURRENT ASSETS:    
FUNDS IN RESPECT OF EMPLOYEE RIGHTS UPON RETIREMENT 1,953 1,758
PROPERTY AND EQUIPMENT, NET 5,573 6,390
OPERATING LEASE RIGHT OF USE ASSETS 5,764 0
Total assets 53,729 61,131
Accounts payable and accruals:    
Trade 7,755 5,211
Other 12,730 10,274
Operating lease liabilities 1,222 0
Contracts liability 11,612 9,868
Total current liabilities 33,319 25,353
LONG TERM LIABILITIES:    
Convertible notes 50,163 47,966
Contracts liability 28,586 33,027
Liability for employee rights upon retirement 2,606 2,374
Operating lease liabilities 4,532 0
Other long term liabilities 5,372 5,292
Total long term liabilities 91,259 88,659
Total liabilities 124,578 114,012
COMMITMENTS
CAPITAL DEFICIENCY (70,849) (52,881)
Total liabilities net of capital deficiency $ 53,729 $ 61,131