CIMATRON LIMITED
CONSOLIDATED BALANCE SHEETS (US Dollars in thousands)
June 30, December 31,
2012 2011
ASSETS
CURRENT ASSETS:
Total cash, cash equivalents and short-term investments $ 14,685 $ 11,787
Trade receivables 5,190 5,840
Other current assets 1,916 1,452
Total current assets 21,791 19,079
Deposits with insurance companies and severance pay fund 3,064 3,069
Net property and equipment 987 1,009
Total other assets 10,782 11,365
Total assets $ 36,624 $ 34,522
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term bank credit $ 46 $ 87
Trade payables 1,016 1,072
Accrued expenses and other liabilities 8,205 9,048
Deferred revenues 5,756 2,403
Total current liabilities 15,023 12,610
LONG-TERM LIABILITIES:
Accrued severance pay 4,058 4,135
Long-term loan - 6
Deferred tax liability 457 639
Total long-term liabilities 4,515 4,780
Total shareholders' equity 17,086 17,132
Total liabilities and shareholders' equity $ 36,624 $ 34,522
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, 2011 $ (131) $ 313 $ 18,999 $ (446)
Changes during
the six months
ended June 30,
2012:
Net income 9
Cash dividend
paid
Exercise of share
options - 40
Unrealized gain
on derivative
instruments 149
Other (93)
Foreign currency
translation
adjustment (121)
Total
comprehensive
income
Balance at June
30, 2012 $ (122) $ 313 $ 19,039 $ (511)
