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EZchip Semiconductor Ltd. Condensed Consolidated Balance Sheet (U.S. Dollars in thousands) | |||||
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September 30, |
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December 31, | |
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2013 |
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2012 | |
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(Unaudited) |
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(Audited) | |
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ASSETS |
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CURRENT ASSETS: |
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Cash, cash equivalents, marketable securities and deposits |
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$ 190,630 |
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$ 167,968 | |
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Trade receivables, net |
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6,073 |
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4,813 | |
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Other receivables |
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5,676 |
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4,305 | |
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Inventories |
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5,291 |
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4,523 | |
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Total current assets |
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207,670 |
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181,609 | |
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NON CURRENT ASSETS: |
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Severance pay fund |
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7,101 |
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6,066 | |
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Long term investment and others |
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364 |
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358 | |
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Total non current assets |
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7,465 |
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6,424 | |
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PROPERTY AND EQUIPMENT, NET |
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2,196 |
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1,285 | |
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INTANGIBLE ASSETS, NET |
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2,419 |
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1,000 | |
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GOODWILL |
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96,276 |
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96,276 | |
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TOTAL ASSETS |
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$ 316,026 |
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$ 286,594 | |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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CURRENT LIABILITIES: |
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Trade payables |
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$ 1,420 |
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$ 571 | |
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Other payables and accrued expenses |
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6,491 |
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5,401 | |
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Total current liabilities |
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7,911 |
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5,972 | |
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ACCRUED SEVERANCE PAY |
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7,896 |
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6,977 | |
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SHAREHOLDERS' EQUITY: |
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Share capital |
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164 |
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161 | |
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Additional paid-in capital |
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324,297 |
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312,723 | |
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Accumulated other comprehensive income |
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599 |
|
787 | |
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Accumulated deficit |
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(24,841) |
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(40,026) | |
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Total shareholders' equity |
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300,219 |
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273,645 | |
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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$ 316,026 |
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$ 286,594 | |
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