Cimatron Reports Best Ever Third Quarter with Record Q3 Revenues, Operating Profit and Net Profit

 

CIMATRON LIMITED

CONSOLIDATED BALANCE SHEETS

(US Dollars in thousands)


















September 30,


December 31,








2014


2013
















ASSETS





CURRENT ASSETS:






Total cash, cash equivalents and short-term investments


$          20,144


$        13,052


Trade receivables


4,287


6,838


Other current assets


1,944


2,434



Total current assets


26,375


22,324























Deposits with insurance companies and severance pay fund


3,596


3,725













Net property and equipment


998


977













Net other assets


9,695


10,407














Total assets


$          40,664


$        37,433
















LIABILITIES AND SHAREHOLDERS' EQUITY





CURRENT LIABILITIES:






Short-term bank credit


$                  1


$                5


Trade payables


1,220


1,356


Accrued expenses and other liabilities


5,381


6,297


Deferred revenues


5,035


2,974



Total current liabilities


11,637


10,632











LONG-TERM LIABILITIES:






Accrued severance pay


4,852


5,018


Deferred tax liability


-


69


   Total long-term liabilities


4,852


5,087












Total shareholders' equity


24,175


21,714




Total liabilities and shareholders' equity


$          40,664


$        37,433












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