Mazor Robotics Reports First Quarter 2012 Financial Results
Convenient Translation at NIS 3.715 = US$ 1
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Balance Sheet Highlights (US$000s)
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3/31/2012
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3/31/2011
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12/31/2011
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Cash/Equivalents
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2,777
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9,245
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3,614
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Short Term Investments
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11,684
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12,984
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12,956
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Accounts Receivable
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2,871
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960
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1,395
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Other Receivables
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448
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268
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276
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Inventory
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1,392
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981
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1,363
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Current Assets
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19,171
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24,438
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19,603
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Long Term Assets
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1,407
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1,263
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1,404
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Current Liabilities
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7,132
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2,293
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6,506
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Long Term Liabilities
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682
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4,025
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633
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Capital
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12,765
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19,384
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13,868
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Income Statement Highlights
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3 month ended
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(US$000s)
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3/31/12
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3/31/11
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Revenue
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2,482
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1,712
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Cost of Goods Sold
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610
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463
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Gross Profit
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1,873
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1,249
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Research and Development
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608
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731
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Marketing & Sales
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1,938
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1,450
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General Administration
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453
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436
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Operating Loss
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(1,127
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(1,367
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Finance Income, Net (Expense)
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(139
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(148
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Loss Before Income Tax
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(1,266
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(1,515
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Income Tax
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2
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3
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Loss for Period
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(1,268
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(1,519
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