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












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



Review Article Be the first to review this article

Featured Video
Jobs
Associate Packaging Engineer for Unilever at Englewood Cliffs, New Jersey
GIS Engineer III for Nebraska State Government at Lincoln|, Nebraska
Business Development Leader for Geomni, Inc at Spartanburg, South Carolina
LiDar Specialist for Geomni, Inc at Frederick, Maryland
Senior Account Manager, Utilities for RAMTeCH Software Solutions, Inc. at Stillwater, Minnesota
Upcoming Events
COMSOL Conference 2018 Lausanne at SwissTech Convention Center Quartier Nord EPFL, Route Louis-Favre 2, 1024 Ecublens Switzerland - Oct 22 - 24, 2018
6th OpenFOAM Conference 2018 at Radisson Blu Hotel, Hamburg Airport Flughafenstraße 1-3 Hamburg Germany - Oct 23 - 25, 2018
ASSESS 2018 CONGRESS at Chateau Elan Winery & Resort 100 Rue Charlemagne, Braselton GA - Oct 28 - 30, 2018
MEMS & Sensors Executive Congress—MSEC 2018 at Silverado Resort and Spa 1600 Atlas Peak Road Napa CA - Oct 28 - 30, 2018
Kenesto: 30 day trial
SolidCAM: See It Live



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