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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 11,787 $ 10,221
Trade accounts receivable, net of allowance for doubtful accounts of $964 and $983 as of December 31, 2011 and 2010 respectively 5,840 5,708
Other accounts receivable and prepaid expenses 1,264 2,084
Inventory 188 191
Total current assets 19,079 18,204
Deposits with insurance companies and severance pay funds 3,069 3,279
Property and equipment    
Cost 9,845 9,773
Less - accumulated depreciation 8,836 8,824
Property and equipment, net 1,009 949
Other assets    
Goodwill, net 8,998 9,112
Other Intangible Assets 2,367 3,357
Total other assets 11,365 12,469
Total assets 34,522 34,901
Current liabilities    
Short-term bank credit 87 99
Related parties 144 150
Trade payables 1,072 1,685
Other liabilities and accrued expenses 8,904 8,110
Deferred revenues 2,403 2,275
Total current liabilities 12,610 12,319
Long-term liabilities    
Accrued severance pay 4,135 4,297
Long term loan 6 98
Deferred tax liability 639 1,002
Total long-term liabilities 4,780 5,397
Contingent liabilities and commitments      
Shareholders' equity    
Ordinary shares of NIS 0.10 par value (Authorized - 19,950,000 shares, issued and outstanding - 9,907,948 shares at December 31, 2011 and 9,567,198 at December 31, 2010) 313 304
Additional paid-in capital and other capital surplus 18,999 18,275
Accumulated deficit (851) (303)
Accumulated other comprehensive income (loss):    
Foreign currency translation adjustments (267) (626)
Unrealized gain on other intangible assets and goodwill 98 207
Unrealized gain (loss) on derivative instruments (277) 154
Accumulated other comprehensive income (loss) 18,015 18,011
Treasury stock, at cost; 607,956 shares at December 31, 2011 and 2010 (752) (752)
Total Cimatron Ltd. shareholders' equity 17,263 17,259
Noncontrolling interest (131) (74)
Total equity 17,132 17,185
Total liabilities and shareholders' equity $ 34,522 $ 34,901