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Cimatron Ltd. (CIMT)

-NasdaqCM
6.48 Down 0.06(0.92%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents13,052  11,903  11,787  
Short Term Investments -   -   -  
Net Receivables9,056  7,641  7,104  
Inventory216  196  188  
Other Current Assets -   -   -  
Total Current Assets 22,324   19,740   19,079  
Long Term Investments3,725  3,296  3,069  
Property Plant and Equipment977  875  1,009  
Goodwill9,225  9,067  8,998  
Intangible Assets759  1,432  2,367  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges423   -   -  
Total Assets 37,433   34,410   34,522  
Liabilities
Current Liabilities
Accounts Payable1,356  1,319  1,216  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities9,276  9,898  11,394  
Total Current Liabilities 10,632   11,217   12,610  
Long Term Debt -   -  6  
Other Liabilities5,018  4,453  4,135  
Deferred Long Term Liability Charges69  275  639  
Minority Interest33  28  (131)
Negative Goodwill -   -   -  
Total Liabilities 15,719   15,945   17,390  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock350  313  313  
Retained Earnings4,823  (24)(851)
Treasury Stock(752)(752)(752)
Capital Surplus16,967  18,906  18,999  
Other Stockholder Equity293  (6)(446)
Total Stockholder Equity 21,681   18,437   17,263  
Net Tangible Assets 11,697   7,938   5,898  

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