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(1) Non-GAAP adjustment to exclude stock-based compensation | ||||||||||||||||||||||||||||
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(2) Non-GAAP adjustment to exclude the effect of deferred taxes and other non-current tax provisions. |
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CIMATRON LIMITED | |||||||||
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CONSOLIDATED BALANCE SHEETS | |||||||||
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(US Dollars in thousands) | |||||||||
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December 31, |
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December 31, |
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2013 |
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2012 |
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ASSETS |
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CURRENT ASSETS: |
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Total cash, cash equivalents and short-term investments |
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$ 13,052 |
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$ 11,903 | ||||
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Trade receivables |
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6,838 |
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6,049 | ||||
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Other current assets |
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2,434 |
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1,788 | ||||
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Total current assets |
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22,324 |
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19,740 | |||
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Deposits with insurance companies and severance pay fund |
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3,725 |
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3,296 | |||
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Net property and equipment |
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977 |
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875 | |||
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Net other assets |
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10,407 |
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10,499 | |||
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Total assets |
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$ 37,433 |
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$ 34,410 | ||
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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CURRENT LIABILITIES: |
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Short-term bank credit |
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$ 5 |
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$ 1 | ||||
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Trade payables |
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1,356 |
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1,169 | ||||
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Accrued expenses and other liabilities |
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6,297 |
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7,204 | ||||
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Deferred revenues |
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2,974 |
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2,843 | ||||
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Total current liabilities |
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10,632 |
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11,217 | |||
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LONG-TERM LIABILITIES: |
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Accrued severance pay |
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5,018 |
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4,453 | ||||
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Deferred tax liability |
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69 |
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275 | ||||
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Total long-term liabilities |
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5,087 |
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4,728 | ||||
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Total shareholders' equity |
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21,714 |
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18,465 | ||||
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Total liabilities and shareholders' equity |
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$ 37,433 |
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$ 34,410 | ||
