Cimatron Reports Record Second Quarter Revenues in Q2 2013

 

CIMATRON LIMITED

CONSOLIDATED BALANCE SHEETS

(US Dollars in thousands)


















June 30,


December 31,








2013


2012
















ASSETS





CURRENT ASSETS:






Total cash, cash equivalents and short-term investments


$            9,577


$        11,903


Trade receivables


5,705


6,049


Other current assets


2,339


1,788



Total current assets


17,621


19,740























Deposits with insurance companies and severance pay fund


3,418


3,296



Net property and equipment


912


875













Net other assets


10,085


10,499














Total assets


$          32,036


$        34,410
















LIABILITIES AND SHAREHOLDERS' EQUITY





CURRENT LIABILITIES:






Short-term bank credit


$            2,500


$                1


Trade payables


1,265


1,169


Accrued expenses and other liabilities


5,272


7,204


Deferred revenues


6,012


2,843



Total current liabilities


15,049


11,217











LONG-TERM LIABILITIES:






Accrued severance pay


4,677


4,453


Deferred tax liability


185


275


   Total long-term liabilities


4,862


4,728


Total shareholders' equity


12,125


18,465




Total liabilities and shareholders' equity


$          32,036


$        34,410


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