XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 25,096 $ 37,808
Accounts receivable - Trade 7,256 4,729
Other assets 2,248 1,877
Inventories 6,998 8,569
Total current assets 41,598 52,983
FUNDS IN RESPECT OF EMPLOYEE RIGHTS UPON RETIREMENT 1,871 1,758
PROPERTY AND EQUIPMENT, NET 5,917 6,390
OPERATING LEASE RIGHT OF USE ASSETS 5,856 0
Total assets 55,242 61,131
Accounts payable and accruals:    
Trade 6,728 5,211
Other 10,496 10,274
Operating lease liabilities 1,227  
Contracts liability 7,542 9,868
Total current liabilities 25,993 25,353
LONG TERM LIABILITIES:    
Convertible notes 49,401 47,966
Contracts liability 34,911 33,027
Liability for employee rights upon retirement 2,508 2,374
Operating lease liabilities 4,566  
Other long term liabilities 5,348 5,292
Total long term liabilities 96,734 88,659
Total liabilities 122,727 114,012
COMMITMENTS
CAPITAL DEFICIENCY (67,485) (52,881)
Total liabilities net of capital deficiency $ 55,242 $ 61,131