Cimatron Reports $1.0M Non-GAAP Operating Profit in the Third Quarter of 2012


CIMATRON LIMITED

CONSOLIDATED BALANCE SHEETS

(US Dollars in thousands)

                                                              September 30,  December 31,
                                                                   2012          2011
 
                 ASSETS
    CURRENT
    ASSETS:
             Total cash, cash equivalents and short-term
             investments                                         $ 12,276     $ 11,787
             Trade receivables                                      4,555        5,840
             Other current assets                                   1,669        1,452
             Total current assets                                  18,500       19,079
 
             Deposits with insurance companies and severance 
             pay fund                                               3,132        3,069
 
             Net property and equipment                               941        1,009
 
             Total other assets                                    10,649       11,365
 
             Total assets                                        $ 33,222     $ 34,522
 
             LIABILITIES AND SHAREHOLDERS' EQUITY
    CURRENT
    LIABILITIES:
             Short-term bank credit                                  $ 47         $ 87
             Trade payables                                         1,052        1,072
             Accrued expenses and other liabilities                 5,263        9,048
             Deferred revenues                                      4,468        2,403
             Total current liabilities                             10,830       12,610
 
    LONG-TERM
    LIABILITIES:
             Accrued severance pay                                  4,193        4,135
             Long-term loan                                             -            6
             Deferred tax liability                                   366          639
             Total long-term liabilities                            4,559        4,780
 
             Total shareholders' equity                            17,833       17,132
             Total liabilities and shareholders' equity          $ 33,222     $ 34,522


CIMATRON LIMITED

STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

 (US Dollars in thousands)

                                                                    Accumulated
                                                                                                               other
                                                                                                                Additional  comprehensive
                                                                  Noncontrolling    Share      paid-in            income
                                                                        Interest        capital    capital            (loss)
        Balance  at  December  31,
        2011                                                            $  (131)      $  313      $  18,999              $  (446)
        Changes  during  the  nine
        months  ended  September  30,
        2012:
        Net  income                                                          24
        Cash  dividend  paid
        Exercise  of  share  options                                              -                  40
        Unrealized  gain  on
        derivative  instruments                                                                                                  218
        Other                                                                                                                                        7
        Foreign  currency
        translation  adjustment                                                                                                (77)
        Total  comprehensive  income
        Balance  at  September  30,
        2012                                                            $  (107)      $  313      $  19,039              $  (298)
 


« Previous Page 1 | 2 | 3 | 4 | 5 | 6  Next Page »



Review Article Be the first to review this article

SolidCAM: Cutting Webinar

Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
PTC Marches On With New Vuforia AR Platform Release
Jobs
GIS Software Developer for UDC at Englewood, CO
Vice President, Transportation Services for Associated General Contractors of New York State at Albany, NY
Architectural Designer for Champion Home Builders at Troy, MI
GIS Analyst for G2 Partners LLC at San Ramon, CA
Upcoming Events
ASSESS 2017 CONGRESS at Bolger Center Potomac MD - Nov 1 - 3, 2017
FABTECH 2017 at McCormick Place Chicago IL - Nov 6 - 9, 2017
ATX MINNEAPOLIS 2017 at Minneapolis MN - Nov 8 - 9, 2017
2017 China Chongqing International Machine Tool Show (CCIMT) at Chongqing International Expo Center, Yubei Chongqing China - Nov 13 - 16, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise