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






















« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



Review Article Be the first to review this article

Featured Video
Jobs
Electrical/Mechanical CAD Design Engineer for Dynetics at Huntsville, California
Mechanical Test Engineer for Dynetics at Huntsville, California
Mechanical Engineer for Parker Drilling at Lafayette, Louisiana
Geospatial Software Developer for Applied Research Laboratories UTA at Austin, Texas
Upcoming Events
The MFG Meeting 2019 at JW Marriot Starr Pass Hotel & Spa Tucson AZ - Mar 6 - 9, 2019
NVIDIA’s GPU Technology Conference (GTC) - 2019 at San Jose McEnery Convention Center 150 West San Carlos Street San Jose CA - Mar 17 - 21, 2019
Design for Reliability Conference at 9000 Virginia Manor Rd., Suite 290 Beltsville MD - Mar 25 - 27, 2019
PMTS 2019 at Huntington Convention Center of Cleveland 300 Lakeside Avenue Cleveland OH - Apr 2 - 4, 2019
Kenesto: 30 day trial
SolidCAM: Learn More
MasterCAM



Internet Business Systems © 2019 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