XML 24 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 44,054 $ 35,900
Accounts receivable:    
Trade 1,720 7,013
Other 4,884 2,231
Inventories 537 1,189
Total current assets 51,195 46,333
LONG-TERM RECEIVABLES:    
Funds in respect of employee rights upon retirement 1,075 942
Deferred costs 674  
Total Long Term Receivables 1,749 942
PROPERTY AND EQUIPMENT, NET 18,944 17,454
Total assets 71,888 64,729
Accounts payable and accruals:    
Trade 5,847 6,272
Other 8,289 8,068
Deferred revenues 6,146 4,563
Total current liabilities 20,282 18,903
LONG-TERM LIABILITIES:    
Deferred revenues 54,052 55,486
Long term payable 4,452  
Liability for employee rights upon retirement 1,805 1,663
Total long term liabilities 60,309 57,149
Total liabilities 80,591 76,052
COMMITMENTS    
CAPITAL DEFICIENCY (8,703) (11,323)
Total liabilities net of capital deficiency $ 71,888 $ 64,729