Cimatron Reports Record Revenues in Q4/13 to Round Out Another Record Year in Terms of Revenues, Operating Profit and Net Profit

 


(1) Non-GAAP adjustment to exclude stock-based compensation

(2) Non-GAAP adjustment to exclude the effect of deferred taxes and other non-current tax provisions.

 

CIMATRON LIMITED

CONSOLIDATED BALANCE SHEETS

(US Dollars in thousands)


















December 31,


December 31,








2013


2012
















ASSETS





CURRENT ASSETS:






Total cash, cash equivalents and short-term investments


$          13,052


$        11,903


Trade receivables


6,838


6,049


Other current assets


2,434


1,788



Total current assets


22,324


19,740























Deposits with insurance companies and severance pay fund


3,725


3,296













Net property and equipment


977


875













Net other assets


10,407


10,499














Total assets


$          37,433


$        34,410
















LIABILITIES AND SHAREHOLDERS' EQUITY





CURRENT LIABILITIES:






Short-term bank credit


$                  5


$                1


Trade payables


1,356


1,169


Accrued expenses and other liabilities


6,297


7,204


Deferred revenues


2,974


2,843



Total current liabilities


10,632


11,217











LONG-TERM LIABILITIES:






Accrued severance pay


5,018


4,453


Deferred tax liability


69


275


   Total long-term liabilities


5,087


4,728












Total shareholders' equity


21,714


18,465




Total liabilities and shareholders' equity


$          37,433


$        34,410


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