XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 34,533 $ 63,281
Accounts receivable - Trade 3,005 693
Other assets 4,081 2,321
Inventories 7,059 5,245
Assets of discontinued operation 213 327
Total current assets 48,891 71,867
FUNDS IN RESPECT OF EMPLOYEE RIGHTS UPON RETIREMENT 1,951 1,677
PROPERTY AND EQUIPMENT, NET 8,158 8,703
Total assets 59,000 82,247
Accounts payable and accruals:    
Trade 7,852 4,007
Other 9,339 7,496
Convertible notes   53,872
Deferred revenues 1,925 837
Total current liabilities 19,116 66,212
LONG TERM LIABILITIES:    
Convertible notes 53,580 19,343
Liability for employee rights upon retirement 2,671 2,348
Promissory note 4,301 4,301
Total long term liabilities 60,552 25,992
Total liabilities 79,668 92,204
COMMITMENTS
CAPITAL DEFICIENCY    
Total shareholders’ equity (capital deficiency) (20,668) (9,957)
Total liabilities net of capital deficiency $ 59,000 $ 82,247