CONSOLIDATED BALANCE SHEETS
(US Dollars in thousands)
September 30, December 31, 2012 2011 ASSETS CURRENT ASSETS: Total cash, cash equivalents and short-term investments $ 12,276 $ 11,787 Trade receivables 4,555 5,840 Other current assets 1,669 1,452 Total current assets 18,500 19,079 Deposits with insurance companies and severance pay fund 3,132 3,069 Net property and equipment 941 1,009 Total other assets 10,649 11,365 Total assets $ 33,222 $ 34,522 LIABILITIES AND SHAREHOLDERS' EQUITY CURRENT LIABILITIES: Short-term bank credit $ 47 $ 87 Trade payables 1,052 1,072 Accrued expenses and other liabilities 5,263 9,048 Deferred revenues 4,468 2,403 Total current liabilities 10,830 12,610 LONG-TERM LIABILITIES: Accrued severance pay 4,193 4,135 Long-term loan - 6 Deferred tax liability 366 639 Total long-term liabilities 4,559 4,780 Total shareholders' equity 17,833 17,132 Total liabilities and shareholders' equity $ 33,222 $ 34,522
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY(US Dollars in thousands)
Accumulated other Additional comprehensive Noncontrolling Share paid-in income Interest capital capital (loss) Balance at December 31, 2011 $ (131) $ 313 $ 18,999 $ (446) Changes during the nine months ended September 30, 2012: Net income 24 Cash dividend paid Exercise of share options - 40 Unrealized gain on derivative instruments 218 Other 7 Foreign currency translation adjustment (77) Total comprehensive income Balance at September 30, 2012 $ (107) $ 313 $ 19,039 $ (298)Table continued…
Retained earnings Total (accumulated Treasury Comprehensive shareholders' deficit) stock income (loss) equity Balance at December 31, 2011 $ (851) $ (752) $ 17,132 Changes during the nine months ended September 30, 2012: Net income 2,352 2,376 2,376 Cash dividend paid (1,863) (1,863) Exercise of share options 40 Unrealized gain on derivative instruments 218 218 Other 7 7 Foreign currency translation adjustment (77) (77) Total comprehensive income 2,524 Balance at September 30, 2012 $ (362) $ (752) $ 17,833CIMATRON LIMITED
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