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Magic Software Enterprises Ltd. (MGIC)

-NasdaqGS
7.13 Down 0.16(2.19%) 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 Equivalents35,134  37,744  28,711  
Short Term Investments854  890  1,241  
Net Receivables37,185  35,063  31,347  
Inventory -   -   -  
Other Current Assets -   -  2,170  
Total Current Assets 73,173   73,697   63,469  
Long Term Investments2,521  1,073  4,175  
Property Plant and Equipment1,773  1,898  2,029  
Goodwill55,313  44,663  38,897  
Intangible Assets32,549  30,058  27,401  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,674  1,565   -  
Total Assets 167,003   152,954   135,971  
Liabilities
Current Liabilities
Accounts Payable23,653  25,320  21,806  
Short/Current Long Term Debt1,055  12   -  
Other Current Liabilities3,294  4,160  5,359  
Total Current Liabilities 28,002   29,492   27,165  
Long Term Debt2,274  12   -  
Other Liabilities2,671  2,437  3,181  
Deferred Long Term Liability Charges2,204  738   -  
Minority Interest987  575  469  
Negative Goodwill -   -   -  
Total Liabilities 36,138   33,254   30,815  
Stockholders' Equity
Misc Stocks Options Warrants2,721  1,914   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock826  811  808  
Retained Earnings430  (7,727)(20,249)
Treasury Stock -   -   -  
Capital Surplus127,060  125,288  124,616  
Other Stockholder Equity(172)(586)(19)
Total Stockholder Equity 128,144   117,786   105,156  
Net Tangible Assets 40,282   43,065   38,858  

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