Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 4, 2009, 2:10AM ET - U.S. Markets open in 7 hours and 20 minutes. Dow Down 0.83% Nasdaq Down 0.54%
Cimatron Ltd. (CIMT)On Dec 2: 1.13   0.00 (0.00%)  
MORE ON CIMT
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents5,727  9,026  5,597  
Short Term Investments314  2  131  
Net Receivables8,967  8,137  5,367  
Inventory182  209  127  
Other Current Assets342  427  203  
Total Current Assets15,532  17,801  11,425  
Long Term Investments -  1,158  2,035  
Property Plant and Equipment1,312  1,337  1,010  
Goodwill8,910  3,343  628  
Intangible Assets5,397  985  156  
Accumulated Amortization -   -   -  
Other Assets2,719  2,703  2,653  
Deferred Long Term Asset Charges -   -   -  
Total Assets33,870  27,327  17,907  
Liabilities
Current Liabilities
Accounts Payable6,436  6,995  3,483  
Short/Current Long Term Debt155  791  500  
Other Current Liabilities5,125  3,894  2,100  
Total Current Liabilities11,716  11,680  6,083  
Long Term Debt293  403   -  
Other Liabilities3,933  3,929  3,003  
Deferred Long Term Liability Charges1,729  282   -  
Minority Interest(4)63  (24)
Negative Goodwill -   -   -  
Total Liabilities17,667  16,357  9,062  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock304  265  264  
Retained Earnings(1,594)(2,720)(4,266)
Treasury Stock(389)(159)(159)
Capital Surplus18,131  13,754  13,521  
Other Stockholder Equity(249)(170)(515)
Total Stockholder Equity16,203  10,970  8,845  
Net Tangible Assets$1,896  $6,642  $8,061  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More