XML 12 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 5,564 $ 16,455
Bank deposits 8,225 13,163
Financial assets at fair value through profit or loss 14,113 16,587
Trade receivables 1,796 1,528
Prepaid expenses and other receivables 1,831 3,290
Inventory 690 653
Total current assets 32,219 51,676
NON-CURRENT ASSETS:    
Bank deposits 144 152
Fixed assets 200 230
Intangible assets 5,285 5,285
Total non-current assets 5,629 5,667
TOTAL ASSETS 37,848 57,343
CURRENT LIABILITIES:    
Accounts payable 4,023 4,805
Accrued expenses and other current liabilities 5,354 6,025
Payable in respect of intangible asset purchase 500 1,000
Total current liabilities 9,877 11,830
NON-CURRENT LIABILITIES:    
Derivative financial instruments 2,065 448
TOTAL LIABILITIES 11,942 12,278
EQUITY:    
Ordinary shares 577 575
Additional paid-in capital 177,787 177,434
Accumulated deficit (152,458) (132,944)
TOTAL EQUITY 25,906 45,065
TOTAL LIABILITIES AND EQUITY $ 37,848 $ 57,343