Cimatron Reports Revenues for Q1 2013

 

CIMATRON LIMITED


CONSOLIDATED BALANCE SHEETS


(US Dollars in thousands)




















March 31,


December 31,









2013


2012


















ASSETS






CURRENT ASSETS:







Total cash, cash equivalents and short-term investments


$            9,426


$        11,903



Trade receivables


6,843


6,049



Other current assets


2,501


1,788




Total current assets


18,770


19,740


























Deposits with insurance companies and severance pay fund


3,406


3,296















Net property and equipment


836


875















Net other assets


10,193


10,499
















Total assets


$          33,205


$        34,410


















LIABILITIES AND SHAREHOLDERS' EQUITY






CURRENT LIABILITIES:







Short-term bank credit


$            5,729


$                1



Trade payables


1,129


1,169



Accrued expenses and other liabilities


5,784


7,204



Deferred revenues


4,725


2,843




Total current liabilities


17,367


11,217













LONG-TERM LIABILITIES:







Accrued severance pay


4,631


4,453



Deferred tax liability


184


275



   Total long-term liabilities


4,815


4,728














Total shareholders' equity


11,023


18,465





Total liabilities and shareholders' equity


$          33,205


$        34,410














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