CIMATRON LIMITED
CONSOLIDATED BALANCE SHEETS
(US Dollars in thousands)
September 30, December 31,
2012 2011
ASSETS
CURRENT
ASSETS:
Total cash, cash equivalents and short-term
investments $ 12,276 $ 11,787
Trade receivables 4,555 5,840
Other current assets 1,669 1,452
Total current assets 18,500 19,079
Deposits with insurance companies and severance
pay fund 3,132 3,069
Net property and equipment 941 1,009
Total other assets 10,649 11,365
Total assets $ 33,222 $ 34,522
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT
LIABILITIES:
Short-term bank credit $ 47 $ 87
Trade payables 1,052 1,072
Accrued expenses and other liabilities 5,263 9,048
Deferred revenues 4,468 2,403
Total current liabilities 10,830 12,610
LONG-TERM
LIABILITIES:
Accrued severance pay 4,193 4,135
Long-term loan - 6
Deferred tax liability 366 639
Total long-term liabilities 4,559 4,780
Total shareholders' equity 17,833 17,132
Total liabilities and shareholders' equity $ 33,222 $ 34,522
CIMATRON LIMITED
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
(US Dollars in thousands)
Accumulated
other
Additional comprehensive
Noncontrolling Share paid-in income
Interest capital capital (loss)
Balance at December 31,
2011 $ (131) $ 313 $ 18,999 $ (446)
Changes during the nine
months ended September 30,
2012:
Net income 24
Cash dividend paid
Exercise of share options - 40
Unrealized gain on
derivative instruments 218
Other 7
Foreign currency
translation adjustment (77)
Total comprehensive income
Balance at September 30,
2012 $ (107) $ 313 $ 19,039 $ (298)
