Cimatron Reports Q3 Revenues, Operating Profit, and Net Profit

 

CIMATRON LIMITED

CONSOLIDATED BALANCE SHEETS

(US Dollars in thousands)


















September 30,


December 31,








2013


2012
















ASSETS





CURRENT ASSETS:






Total cash, cash equivalents and short-term investments


$          12,914


$        11,903


Trade receivables


5,457


6,049


Other current assets


2,033


1,788



Total current assets


20,404


19,740























Deposits with insurance companies and severance pay fund


3,624


3,296













Net property and equipment


964


875













Net other assets


10,057


10,499














Total assets


$          35,049


$        34,410
















LIABILITIES AND SHAREHOLDERS' EQUITY





CURRENT LIABILITIES:






Short-term bank credit


$                21


$                1


Trade payables


1,023


1,169


Accrued expenses and other liabilities


5,059


7,204


Deferred revenues


4,802


2,843



Total current liabilities


10,905


11,217











LONG-TERM LIABILITIES:






Accrued severance pay


4,889


4,453


Deferred tax liability


127


275


   Total long-term liabilities


5,016


4,728












Total shareholders' equity


19,128


18,465




Total liabilities and shareholders' equity


$          35,049


$        34,410






















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