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Thursday, November 26, 2009, 8:29AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Magic Software Enterprises Ltd. (MGIC)On Nov 25: 1.99  Down 0.04 (1.97%)  
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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 Equivalents29,880  12,267  9,121  
Short Term Investments3,469  4,090  4,719  
Net Receivables13,754  30,951  13,007  
Inventory -   -  328  
Other Current Assets589  41  870  
Total Current Assets47,692  47,349  28,045  
Long Term Investments -  127  2,965  
Property Plant and Equipment5,436  5,758  6,414  
Goodwill16,829  15,986  21,624  
Intangible Assets10,656  10,681  10,863  
Accumulated Amortization -   -   -  
Other Assets2,043  2,397   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets82,656  82,298  69,911  
Liabilities
Current Liabilities
Accounts Payable11,767  12,168  10,758  
Short/Current Long Term Debt147  3,621  4,514  
Other Current Liabilities2,015  2,817  4,132  
Total Current Liabilities13,929  18,606  19,404  
Long Term Debt33  132  233  
Other Liabilities1,939  2,316  2,499  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  131  
Negative Goodwill -   -   -  
Total Liabilities15,901  21,054  22,267  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock845  838  834  
Retained Earnings(34,870)(38,848)(51,456)
Treasury Stock(6,772)(6,772)(6,772)
Capital Surplus107,521  107,052  106,375  
Other Stockholder Equity31  (1,026)(1,337)
Total Stockholder Equity66,755  61,244  47,644  
Net Tangible Assets$39,270  $34,577  $15,157  


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