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CIMATRON LIMITED | |||||||||
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CONSOLIDATED BALANCE SHEETS | |||||||||
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(US Dollars in thousands) | |||||||||
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March 31, |
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December 31, |
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2014 |
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2013 |
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ASSETS |
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CURRENT ASSETS: |
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Total cash, cash equivalents and short-term investments |
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$ 16,614 |
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$ 13,052 | ||||
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Trade receivables |
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6,792 |
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6,838 | ||||
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Other current assets |
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2,832 |
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2,434 | ||||
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Total current assets |
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26,238 |
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22,324 | |||
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Deposits with insurance companies and severance pay fund |
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3,719 |
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3,725 | |||
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Net property and equipment |
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973 |
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977 | |||
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Net other assets |
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10,272 |
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10,407 | |||
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Total assets |
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$ 41,202 |
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$ 37,433 | ||
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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CURRENT LIABILITIES: |
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Short-term bank credit |
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$ 535 |
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$ 5 | ||||
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Trade payables |
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973 |
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1,356 | ||||
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Accrued expenses and other liabilities |
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6,128 |
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6,297 | ||||
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Deferred revenues |
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6,058 |
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2,974 | ||||
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Total current liabilities |
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13,694 |
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10,632 | |||
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LONG-TERM LIABILITIES: |
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Accrued severance pay |
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5,091 |
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5,018 | ||||
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Deferred tax liability |
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9 |
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69 | ||||
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Total long-term liabilities |
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5,100 |
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5,087 | ||||
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Total shareholders' equity |
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22,408 |
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21,714 | ||||
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Total liabilities and shareholders' equity |
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$ 41,202 |
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$ 37,433 | ||
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Cimatron Reports $11 Million Revenues in Q1/14, Marking Record First Quarter Revenues, Operating Profit and Cash Flow
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