XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 13,706 $ 17,535
Restricted cash 93 93
Accounts receivable:    
Trade 1,494 1,855
Other 465 387
Prepaid expenses 110 141
Inventory 1,343 1,593
Total current assets 17,211 21,604
PROPERTY, PLANT AND EQUIPMENT, net 624 652
NON-CURRENT ASSETS:    
Deferred issuance costs 293 310
Funds in respect of employees rights upon retirement 455 434
Long term prepaid expenses 85 114
Royalties buyout 837 852
Total other non-current assets 1,670 1,710
Total assets 19,505 23,966
Accounts payable and accruals:    
Trade 1,405 1,623
Other 3,814 3,141
Advanced payment from customers 190 179
Deferred revenues 2,099 1,181
Total current liabilities 7,508 6,124
LONG-TERM LIABILITIES:    
Liability for employees rights upon retirement 636 610
Long term loan 7,748 8,593
Total long-term liabilities 8,384 9,203
COMMITMENTS AND CONTINGENT LIABILITIES (Note 9)      
Total liabilities 15,892 15,327
EQUITY :    
Common stock, par value $0.0001 per share; 125,000,000 shares authorized; 34,054,060 and 33,983,346 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 3 3
Additional paid-in capital 91,894 90,952
Accumulated deficit (88,284) (82,316)
Total equity 3,613 8,639
Total liabilities and equity $ 19,505 $ 23,966