Certain expenses from the statement of income for the nine and three months periods ended September 30, 2011 have been reclassified to conform to their presentation in the financial statements for the period ended September 30, 2012 and in the financial statements for the year ended December 31, 2011. See the Company’s Condensed Interim Consolidated Financial Statements and the accompanying notes to see the effect on the statements of income
|
Condensed Interim Consolidated Statements of Financial Position |
|||||||||
| September 30, | December 31, | ||||||||
| 2012 | 2011 | 2011 | |||||||
| Unaudited | Audited | ||||||||
| NIS in thousands | |||||||||
| ASSETS | |||||||||
| Cash and cash equivalents | 47,549 | 12,171 | 6,324 | ||||||
| Short-term deposits | - | 7,053 | 7,102 | ||||||
| Short-term investments | 35,381 | 49,722 | 48,130 | ||||||
| Trade receivables | 8,731 | 3,870 | 5,181 | ||||||
| Other accounts receivable | 1,926 | 1,229 | 1,025 | ||||||
| Inventory | 4,674 | 4,302 | 5,065 | ||||||
| Total current assets | 98,261 | 78,347 | 72,827 | ||||||
| Prepaid expenses on account of lease of motor vehicles | 216 | 211 | 212 | ||||||
| Deferred tax assets | 530 | - | 333 | ||||||
| Fixed assets, net | 2,792 | 1,122 | 2,000 | ||||||
| Intangible assets, net | 1,806 | 2,958 | 2,670 | ||||||
| Total non-current assets | 5,344 | 4,291 | 5,215 | ||||||
| Total assets | 103,605 | 82,638 | 78,042 | ||||||
| LIABILITIES | |||||||||
| Trade payables | 3,295 | 3,886 | 3,807 | ||||||
| Other accounts payable | 11,874 | 7,245 | 7,007 | ||||||
| Convertible debentures | 14,641 | - | 13,356 | ||||||
| Total current liabilities | 29,810 | 11,131 | 24,170 | ||||||
| Convertible debentures | - | 12,908 | - | ||||||
| Derivatives | 4,725 | - | - | ||||||
| Employee benefits | 946 | 801 | 726 | ||||||
| Liabilities to the Chief Scientist | 998 | 1,888 | 1,626 | ||||||
| Total non-current liabilities | 6,669 | 15,597 | 2,352 | ||||||
| Total liabilities | 36,479 | 26,728 | 26,522 | ||||||
| EQUITY | |||||||||
| Ordinary share capital | 292 | 222 | 222 | ||||||
| Share premium | 236,702 | 210,106 | 210,106 | ||||||
| Receipts on account of options | 2,969 | 5,669 | 5,669 | ||||||
| Receipts on account of conversion option of convertible debentures | 3,084 | 3,084 | 3,084 | ||||||
| Capital reserve for share-based payment transactions | 12,662 | 10,373 | 10,973 | ||||||
| Accumulated deficit | (188,583 | ) | (173,544 | ) | (178,534 | ) | |||
| Total equity | 67,126 | 55,910 | 51,520 | ||||||
| Total liabilities and equity | 103,605 | 82,638 | 78,042 | ||||||
