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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Segregated client cash accounts $ 1,964 $ 2,343
Restricted cash 41 42
Receivable from credit card companies 275 700
Other current assets 1,493 639
Total current assets 3,773 3,724
NON-CURRENT ASSETS:    
Property and equipment, net 1,638 $ 834
Intangible assets, net 400
Total non-current assets 2,038 $ 834
Total assets 5,811 4,558
CURRENT LIABILITIES:    
Obligation to customers 2,895 $ 3,127
Financial liabilities 497
Convertible loans 5,169 $ 5,088
Accounts payable 975 1,044
Related parties 22 103
Accrued expenses and other accounts payable 1,829 1,828
Total current liabilities 11,387 11,190
LONG TERM LIABILITIES:    
Accrued severance pay, net 209 110
Total liabilities 11,596 11,300
EQUITY (DEFICIENCY):    
Common stock of $ 0.001 par value: Authorized: 300,000,000 shares at September 30, 2015 and December 31, 2014; Issued and outstanding: 103,443,439 and 94,385,302 shares at September 30, 2015 and December 31, 2014, respectively. 103 94
Additional paid-in capital 31,677 $ 27,900
Prepayment on account of shares 882
Accumulated deficit (38,447) $ (34,736)
Equity (deficiency) (5,785) (6,742)
Total liabilities and equity $ 5,811 $ 4,558