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CEVA, INC. AND ITS SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (U.S. Dollars in thousands) | ||
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June 30, |
December 31, |
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2015 |
2014 (*) |
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Unaudited |
Unaudited |
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ASSETS |
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Current assets: |
|
|
|
Cash and cash equivalents |
$ 12,084 |
$ 16,166 |
|
Marketable securities and short term bank deposits |
57,378 |
85,277 |
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Trade receivables, net |
9,390 |
8,347 |
|
Deferred tax assets |
1,878 |
1,868 |
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Prepaid expenses and other current assets |
5,325 |
3,982 |
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Total current assets |
86,055 |
115,640 |
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Long-term assets: |
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Long term bank deposits |
56,764 |
28,424 |
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Severance pay fund |
7,773 |
7,011 |
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Deferred tax assets |
624 |
399 |
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Property and equipment, net |
2,836 |
2,605 |
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Goodwill |
46,612 |
46,612 |
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Investment in other company |
1,806 |
1,806 |
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Other intangible assets |
4,863 |
5,512 |
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Total assets |
$ 207,333 |
$ 208,009 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Trade payables |
$ 918 |
$ 864 |
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Deferred revenues |
2,803 |
1,681 |
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Accrued expenses and other payables |
12,625 |
16,711 |
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Taxes payable |
397 |
739 |
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Deferred tax liabilities |
474 |
464 |
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Total current liabilities |
17,217 |
20,459 |
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Long-term liabilities: |
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Accrued severance pay |
8,050 |
7,096 |
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Deferred tax liabilities |
1,199 |
1,405 |
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|
|
|
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Total liabilities |
26,466 |
28,960 |
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Stockholders' equity: |
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Common stock: |
20 |
20 |
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Additional paid in-capital |
211,102 |
209,426 |
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Treasury stock |
(51,885) |
(54,708) |
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Accumulated other comprehensive loss |
(139) |
(436) |
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Retained earnings |
21,769 |
24,747 |
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Total stockholders' equity |
180,867 |
179,049 |
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Total liabilities and stockholders' equity |
$ 207,333 |
$ 208,009 |
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(*) Derived from audited financial statements | ||
CEVA, Inc. Announces Second Quarter 2015 Financial Results
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