XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 17,128 $ 23,678
Trade receivable, net 1,401 1,254
Prepaid expenses and other current assets 1,361 1,291
Inventory 3,047 3,264
Total current assets 22,937 29,487
LONG-TERM ASSETS    
Other long term assets 1,220 1,018
Property and equipment, net 1,117 1,258
Total long-term assets 2,337 2,276
Total assets 25,274 31,763
CURRENT LIABILITIES:    
Current maturities of long term loan 8,386 7,495
Trade payables 2,986 3,424
Employees and payroll accruals 706 1,019
Deferred revenues and customers advances 132 54
Other current liabilities 625 406
Total current liabilities 12,835 12,398
LONG-TERM LIABILITIES    
Long term loan, net of current maturities 8,492 10,518
Deferred revenues 333 284
Other long-term liabilities 272 303
Total long-term liabilities 9,097 11,105
Total liabilities 21,932 23,503
COMMITMENTS AND CONTINGENT LIABILITIES
Share capital    
Ordinary shares, par value NIS 0.01 per share-Authorized: 250,000,000 shares at March 31, 2017 and December 31, 2016; Issued and outstanding: 16,672,531 and 16,338,257 shares at March 31, 2017 and December 31, 2016, respectively 46 45
Additional paid-in capital 116,199 114,707
Accumulated deficit (112,903) (106,492)
Total shareholders’ equity 3,342 8,260
Total liabilities and shareholders’ equity $ 25,274 $ 31,763