XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 8,297 $ 10,284
Restricted cash 37 37
Accounts receivable:    
Trade, net 1,078 1,824
Other 408 264
Prepaid expenses 56 93
Inventory:    
On hand 2,076 1,744
On consignment 22 63
Total current assets 11,974 14,309
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation and amortization 463 462
OTHER NON-CURRENT ASSETS:    
Deferred debt issuance costs 874 961
Funds in respect of employees rights upon retirement 304 282
Total other non-current assets 1,178 1,243
Total assets 13,615 16,014
Accounts payable and accruals:    
Trade 556 441
Other 2,628 2,925
Advanced payment from customers 169 174
Deferred revenues 10 10
Total current liabilities 3,363 3,550
LONG-TERM LIABILITIES:    
Liability for employees rights upon retirement 394 354
Convertible loan 5,635 5,018
Contingently redeemable warrants 4,979 1,706
Total long-term liabilities 11,008 7,078
Total liabilities 14,371 10,628
EQUITY (CAPITAL DEFICIENCY):    
Common stock, par value $0.0001 per share; 125,000,000 shares authorized; 68,596,903 and 68,160,161 shares issued and outstanding at September 30, 2012 and June 30, 2012. 7 7
Additional paid-in capital 50,464 49,101
Accumulated deficit (51,227) (43,722)
Total equity (capital deficiency) (756) 5,386
Total liabilities and equity $ 13,615 $ 16,014