Mazor Robotics Announces Financial Results for the Third Quarter 2012 and Provides Update on Operating Progress

*) Reclassified :

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  
 

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