Cimatron Reports Revenues of $9.6M and Non-GAAP Operating Profit of $1.0M in Q3/11


 


                                     CIMATRON LIMITED
                       STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
                                (US Dollars in thousands)

                                                                 Accumulated                                                                                                                                    
                                                  Additional          other
                          Noncontrolling   Share     paid-in   comprehensive
                               Interest  capital   capital      income (loss)

   Balance at
   December 31,
   2010                        $ (74)    $ 304       $ 18,275        $ (265)
   Changes during the nine months ended
   September 30, 2011:
   Net income
   (loss)                        (13)
   Cash dividend paid
   Exercise of share options                 9            724
   Unrealized loss on derivative
   instruments                                                         (296)
   Other                                                                 75
   Foreign currency translation
   adjustment                                                           269
   Total comprehensive income
   Balance at
   September
   30, 2011                    $ (87)    $ 313       $ 18,999        $ (217)


                                     CIMATRON LIMITED
                       STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
                                (US Dollars in thousands)

                                       continued  

                                                                             
                        Retained
                        earnings               Comprehensive          Total
                    (accumulated     Treasury       income    shareholders'
                         deficit)       stock        (loss)          equity
   Balance at
   December 31,                              
   2010                 $ (303)        $ (752)                     $ 17,185
   Changes during the nine
    months ended
   September 30, 2011:
   Net income
   (loss)                1,227                        1,214           1,214
   Cash
   dividend
   paid                 (3,216)                                      (3,216)
   Exercise of share options                                                  733
      Unrealized  loss  on  derivative
      instruments                                                                                  (296)                      (296)
      Other                                                                                                  75                            75
      Foreign  currency  translation
      adjustment                                                                                      269                          269
      Total  comprehensive  income                                                  1,262
      Balance  at
      September                                                                  
      30,  2011                        $  (2,292)              $  (752)                                          $  15,964

 


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