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
Management Analys for City of Lenexa at Lenexa, Kansas
Pilot for Geomni, Inc at Lehi, Utah
GIS Analyst for Institute for Children and Poverty at New York, California
Information Technologist II for Michigan State University at East Lansing, Michigan
Upcoming Events
COMSOL Conference 2018 Boston at Boston Marriott Newton 2345 Commonwealth Avenue Newton MA - Oct 3 - 5, 2018
34th International CAE Conference and Exhibition 2018 at Vicenza Convention Centre @ Fiera di Vicenza Vicenza Italy - Oct 8 - 9, 2018
3D Collaboration & Interoperability Congress at Golder CO - Oct 15 - 18, 2018
2018 Simcenter Conference - Americas at Crowne Plaza Detroit Downtown Riverfront Detroit MI - Oct 15 - 17, 2018
MasterCAM



Internet Business Systems © 2018 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