XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 56 $ 422
Investment in Parent Company 756 1,175
Other accounts receivable 20 20
Total current assets 832 1,617
NON-CURRENT ASSETS:    
Property and equipment, net 1 1
Total long-term assets 1 1
Total assets 833 1,618
CURRENT LIABILITIES:    
Parent company 2,011 1,487
Other accounts payable and accrued expenses 201 263
Total current liabilities 2,212 1,750
NON-CURRENT LIABILITIES:    
Derivative related to Service Agreement 1 7
Share capital    
Preferred Stock - Authorized : 1,000,000 shares at September 30, 2014 and December 31, 2013; No issued and Outstanding shares at September 30, 2014 and December 31, 2013      
Common Stock of $0.001 par value - Authorized: 100,000,000 shares at September 30, 2014 and December 31, 2013; Issued and Outstanding: 10,441,251 shares at September 30, 2014 and December 31, 2013 10 10
Additional Paid-in capital 5,481 5,469
Accumulated other comprehensive income 64 483
Accumulated deficit (6,935) (6,101)
Total stockholders' deficiency (1,380) (139)
Total liabilities and stockholders' deficiency $ 833 $ 1,618