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Technology: Computer Software & Services
Cimatron Ltd. (CIMT: NASDAQ)
$3.98 -0.07 | -1.63%
06/04/12 - 03:58 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.79M | 10.22M | 6.68M | 5.73M |
| Receivables | 7.10M | 5.71M | 8.53M | 7.11M |
| Inventories | 188.00K | 191.00K | 197.00K | 182.00K |
| Other Current Assets | 0.00 | 910.00K | 0.00 | 0.00 |
| Total Current Assets | 19.08M | 18.20M | 15.41M | 15.53M |
| Property, Plant & Equipment, Gross | 9.84M | 9.77M | 9.72M | 9.45M |
| Accumulated Depreciation & Depletion | 8.84M | 8.82M | 8.68M | 8.14M |
| Property, Plant & Equipment, Net | 1.01M | 949.00K | 1.05M | 1.31M |
| Intangibles | 2.37M | 3.36M | 4.38M | 5.40M |
| Other Non-Current Assets | 3.07M | 3.28M | 2.94M | 2.72M |
| Total Non-Current Assets | 15.44M | 16.70M | 17.27M | 18.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.52M | 34.90M | 32.68M | 33.87M |
| Accounts Payable | 1.22M | 1.68M | 1.06M | 1.86M |
| Short Term Debt | 87.00K | 99.00K | 594.00K | 286.00K |
| Other Current Liabilities | 1.48M | 656.00K | 0.00 | 0.00 |
| Total Current Liabilities | 12.61M | 12.32M | 10.91M | 11.72M |
| Long Term Debt | 6.00K | 98.00K | 204.00K | 293.00K |
| Deferred Income Taxes | 639.00K | 1.00M | 1.36M | 1.73M |
| Other Non-Current Liabilities | 4.14M | 4.30M | 4.10M | 3.93M |
| Minority Interest | -57.00K | -26.00K | -44.00K | -41.00K |
| Total Non-Current Liabilities | 4.65M | 5.32M | 5.62M | 5.95M |
| Total Liabilities | 17.26M | 17.64M | 16.53M | 17.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.26M | 17.26M | 16.15M | 16.20M |
| Common Par | 313.00K | 304.00K | 304.00K | 304.00K |
| Additional Paid In Capital | 19.00M | 18.28M | 18.20M | 18.13M |
| Cumulative Translation Adjustment | -267.00K | -626.00K | -158.00K | -249.00K |
| Retained Earnings | -851.00K | -303.00K | -1.89M | -1.91M |
| Treasury Stock | -752.00K | -752.00K | -542.00K | -389.00K |
| Other Equity Adjustments | -179.00K | 361.00K | 233.00K | 314.00K |
| Total Capitalization | 17.27M | 17.36M | 16.35M | 16.50M |
| Total Equity | 17.26M | 17.26M | 16.15M | 16.20M |
| Total Liabilities & Stock Equity | 34.52M | 34.90M | 32.68M | 33.87M |
| Total Common Shares Outstanding | 9.30M | 9.30M | 9.09M | 9.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 607.96K | 607.96K | 475.41K | 314.00K |
| Basic Weighted Shares Outstanding | 9.25M | 9.00M | 9.16M | 9.34M |
| Diluted Weighted Shares Outstanding | 9.29M | 9.00M | 9.16M | 9.36M |
| Number of Employees | 281 | 285 | 287 | 301 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CIMT
- Portfolio NameUser Type
- Userpinoleropuro
- UserSony100
- Usermrw4yd Portfolio 1
- Userjakeqwqw2 Portfolio 1
- UserSHIG
- UserFirst Israel Fund (ISL)
- Userpfern1
- Userlm2last4e
- Useravi4585 Portfolio 1
- Userstranny22 Portfolio 1
Latest CIMT Headlines from TheStreet
- USEC, PFSweb: Midday Volume Plays 05.25.10 | 10:05 am
- Monday's Small-Cap Winners & Losers 06.20.07 | 01:06 am
Press Releases for CIMT
- CimatronE Live Machining Demo With AgieCharmilles At BIEMH, Spain - PR Newswire 05.30.12 | 08:05 am
- Cimatron Partners With Mitsubishi Machine Tools In Brazil - PR Newswire 05.23.12 | 07:05 am
- Cimatron Reports Revenues Of $9.9M And Non-GAAP Operating Profit Of $1.1M In Q1 2012 - PR Newswire 05.17.12 | 03:05 am
- Cimatron Receives Court Approval For Cash Distributions To Shareholders - PR Newswire 04.18.12 | 05:04 am
- Cimatron To Showcase Innovative NC Solutions In Korea - PR Newswire 04.17.12 | 03:04 am
- Cimatron Reaching Out To Mold Makers At PlastShow, Brazil - PR Newswire 04.09.12 | 03:04 am
- Cimatron's 30 Years Of Expertise On Show In Italy - PR Newswire 03.28.12 | 09:03 am
- Cimatron Solving Canadian Die Shop Needs - PR Newswire 03.19.12 | 07:03 am
- Cimatron Meeting Brazilian Manufacturers' CAD/CAM Needs - PR Newswire 03.15.12 | 05:03 am
- Cimatron Celebrates 30 Years As A CAD/CAM Leader - PR Newswire 03.06.12 | 03:03 am
Partner Headlines for CIMT
- Technology Sector Dogs Change Leaders For A Bull Run In April - Seeking Alpha 05.29.12 | 09:05 am
- UPDATE 1-Cimatron posts Q3 profit; shares surge - Reuters 11.10.10 | 11:11 am
