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Cimatron (CIMT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-SEP
2009		 newer
Cash & Equivalents 5.74M 9.17M 6.62M 5.73M 7.51M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.1M 7.74M 6.98M 7.11M 4.95M
Inventories 0 0 0 182K 0
Pre-paid Expenses 0 0 0 2.52M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.63M 2.83M 2.78M 0 2.85M
Total Current Assets 19.5M 19.7M 16.4M 15.5M 15.3M
Property, Plant & Equipment 1.53M 1.56M 1.43M 1.31M 1.16M
Goodwill & Intangibles 0 0 0 14.3M 0
Other Long-term Assets 18.1M 17.7M 17.3M 2.72M 16.5M
Total Long-Term Assets 19.6M 19.3M 18.7M 18.3M 17.7M
Total Assets 39.1M 39.0M 35.1M 33.9M 33.0M
Accounts Payable 2.69M 2.20M 1.55M 1.86M 1.76M
Accrued Expenses 8.93M 9.06M 7.61M 0 0
Short Term Debt 1.66M 129K 118K 286K 122K
Other Current Liabilities 3.86M 5.17M 4.01M 2.35M 3.90M
Total Current Liabilities 17.1M 16.6M 13.3M 11.7M 12.3M
Long Term Debt 439K 390K 352K 293K 256K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.82M 1.73M 1.46M
Other Long-term Liabilities 6.32M 6.51M 4.40M 3.93M 4.23M
Total Long-term Liabilities 6.76M 6.90M 6.57M 5.96M 5.95M
Minority Interest 67K 51K 16K -4K 0
Total Liabilities 24.0M 23.5M 19.9M 17.7M 18.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 304K 304K 0
Additional Paid-In Capital 0 0 17.8M 18.1M 0
Retained Earnings 0 0 -2.61M -1.91M 0
Treasury Stock 0 0 -312K -389K 0
Other Equity 15.1M 15.5M 54K 65K 14.8M
Total Shareholder's Equity 15.1M 15.5M 15.2M 16.2M 14.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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