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CIMATRON LTD

EDGAR

Foreign issuer report (6-K) · filed 2015-02-09

79 filing records in this dataset, filed from 2002-11-19 to 2015-02-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

11.8 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 11754000 USD Source

Operating margin

14.22%

2014 Q2 · %

Exact inputs and evidence

Operating Income: 1672000 USD Source
Revenue: 11754000 USD Source

Cash and cash equivalents: 20.4 million USD 2014-06-30 Source
Exact value

20427000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.3 million shares 2013-12-31 Source
Exact value

11339353 shares

Reported share-count change

13.98% · 1.39 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9948948 shares · 2012-12-31· Source
11339353 shares · 2013-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-02-09.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2013-12-31
Operating income: 3 of 11 periods available· newest 2013-12-31
Net income: 3 of 11 periods available· newest 2013-12-31
Operating cash flow: 3 of 11 periods available· newest 2013-12-31
Capital expenditure: 3 of 11 periods available· newest 2013-12-31
Total assets: 2 of 11 periods available· newest 2013-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2013-12-31
Current liabilities: 2 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.6%

Prior period

USD 42.31 million

2012-01-01 – 2012-12-31
Current period

USD 44.25 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

44246000 − 42314000 = 1932000 USD

42314000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
44246000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIMATRON LTD · 2013-12-31 CIMATRON LTD (edgar:1008595) Year-over-year change in Revenue: 1932000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44246000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#574482 Filing: 000117891314001457 Input fundies:Revenue: 42314000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#574313 Filing: 000117891314001457
The citation records this snapshot. The page link may show a newer release later.
Net income
+31%

Prior period

USD 3.7 million

2012-01-01 – 2012-12-31
Current period

USD 4.85 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

4847000 − 3699000 = 1148000 USD

3699000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
4847000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIMATRON LTD · 2013-12-31 CIMATRON LTD (edgar:1008595) Year-over-year change in Net income: 1148000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4847000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#446960 Filing: 000117891314001457 Input fundies:NetIncome: 3699000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#446777 Filing: 000117891314001457
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.4%

Prior period

USD 3.17 million

2012-01-01 – 2012-12-31
Current period

USD 3.47 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

3471000 − 3173000 = 298000 USD

3173000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
3471000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIMATRON LTD · 2013-12-31 CIMATRON LTD (edgar:1008595) Year-over-year change in Operating cash flow: 298000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3471000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#446117 Filing: 000117891314001457 Input fundies:OperatingCashFlow: 3173000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#445787 Filing: 000117891314001457
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.2%

Prior period

USD 265,000

2012-01-01 – 2012-12-31
Current period

USD 459,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

459000 − 265000 = 194000 USD

265000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
459000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CIMATRON LTD · 2013-12-31 CIMATRON LTD (edgar:1008595) Year-over-year change in Capital expenditure: 194000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 459000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#483809 Filing: 000117891314001457 Input fundies:CapitalExpenditure: 265000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#483540 Filing: 000117891314001457
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 44.25 million 100% of revenue
Cost of revenue USD 5.83 million 13% of revenue
Operating expenses USD 32.96 million 74% of revenue
Operating income USD 5.46 million 12% of revenue
Tax, interest and other Derived USD 615,000 1.4% of revenue
Net income USD 4.85 million 11% of revenue

Cash

Operating cash flow USD 3.47 million 7.8% of revenue
Capital expenditure USD 459,000 1% of revenue
Free cash flow Derived USD 3.01 million 6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 90%
2012 87%
2013 11%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	40714000	36575000 Derived	4139000	1471000 Derived	2668000	4142000 Derived	Source 2011-01-01 – 2011-12-31: 40714000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 4139000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 2668000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 4570000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 428000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	42314000	36770000 Derived	5544000	1845000 Derived	3699000	2908000 Derived	Source 2012-01-01 – 2012-12-31: 42314000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5544000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 3699000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3173000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 265000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	44246000	38784000 Derived	5462000	615000 Derived	4847000	3012000 Derived	Source 2013-01-01 – 2013-12-31: 44246000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 5462000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 4847000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3471000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 459000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.2M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	40714000	Revenue: 40714000 Open source
20122012-12-31	Revenue	42314000	Revenue: 42314000 Open source
20132013-12-31	Revenue	44246000	Revenue: 44246000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 40714000 Open source
20122012-12-31	Year over year	3.9%	Revenue: 42314000 Open source Revenue: 40714000 Open source
20132013-12-31	Year over year	4.6%	Revenue: 44246000 Open source Revenue: 42314000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.3% 2013

Net margin 11% 2013

Free cash flow margin 6.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	10.2%	Operating Income: 4139000 Open source Revenue: 40714000 Open source
20122012-12-31	Operating margin	13.1%	Operating Income: 5544000 Open source Revenue: 42314000 Open source
20132013-12-31	Operating margin	12.3%	Operating Income: 5462000 Open source Revenue: 44246000 Open source
20112011-12-31	Net margin	6.6%	Net Income: 2668000 Open source Revenue: 40714000 Open source
20122012-12-31	Net margin	8.7%	Net Income: 3699000 Open source Revenue: 42314000 Open source
20132013-12-31	Net margin	11%	Net Income: 4847000 Open source Revenue: 44246000 Open source
20112011-12-31	Free cash flow margin	10.2%	Revenue: 40714000 Open source Operating Cash Flow: 4570000 Open source Capital Expenditure: 428000 Open source
20122012-12-31	Free cash flow margin	6.9%	Revenue: 42314000 Open source Operating Cash Flow: 3173000 Open source Capital Expenditure: 265000 Open source
20132013-12-31	Free cash flow margin	6.8%	Revenue: 44246000 Open source Operating Cash Flow: 3471000 Open source Capital Expenditure: 459000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	4570000	Operating Cash Flow: 4570000 Open source
20122012-12-31	Operating cash flow	3173000	Operating Cash Flow: 3173000 Open source
20132013-12-31	Operating cash flow	3471000	Operating Cash Flow: 3471000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	4142000	Operating Cash Flow: 4570000 Open source Capital Expenditure: 428000 Open source
20122012-12-31	Free cash flow	2908000	Operating Cash Flow: 3173000 Open source Capital Expenditure: 265000 Open source
20132013-12-31	Free cash flow	3012000	Operating Cash Flow: 3471000 Open source Capital Expenditure: 459000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	Total Assets: 34410000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 37433000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.76×	Current Assets: 19740000 Open source Current Liabilities: 11217000 Open source
20132013-12-31	Current assets / current liabilities	2.1×	Current Assets: 22324000 Open source Current Liabilities: 10632000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 2.67 million Exact value Exact value: 2668000 USD 2011-01-01 – 2011-12-31: 2668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMATRON LTD · 2011-12-31 CIMATRON LTD (edgar:1008595) Net Income: 2668000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2668000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#447143 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4570000 USD 2011-01-01 – 2011-12-31: 4570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMATRON LTD · 2011-12-31 CIMATRON LTD (edgar:1008595) Operating Cash Flow: 4570000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4570000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#446447 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.	USD 428,000 Exact value Exact value: 428000 USD 2011-01-01 – 2011-12-31: 428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIMATRON LTD · 2011-12-31 CIMATRON LTD (edgar:1008595) Capital Expenditure: 428000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 428000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#484078 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Calculation and evidence 4570000 − 428000 USD Exact free cash flow: 4142000 USD 2011-01-01 – 2011-12-31: 4570000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIMATRON LTD · 2011-12-31 CIMATRON LTD (edgar:1008595) Free cash flow: 4142000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4570000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#446447 Filing: 000117891314001457 Input fundies:CapitalExpenditure: 428000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#484078 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 3.7 million Exact value Exact value: 3699000 USD 2012-01-01 – 2012-12-31: 3699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMATRON LTD · 2012-12-31 CIMATRON LTD (edgar:1008595) Net Income: 3699000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3699000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#446777 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3173000 USD 2012-01-01 – 2012-12-31: 3173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMATRON LTD · 2012-12-31 CIMATRON LTD (edgar:1008595) Operating Cash Flow: 3173000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3173000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#445787 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2012-01-01 – 2012-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIMATRON LTD · 2012-12-31 CIMATRON LTD (edgar:1008595) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#483540 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 3173000 − 265000 USD Exact free cash flow: 2908000 USD 2012-01-01 – 2012-12-31: 3173000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIMATRON LTD · 2012-12-31 CIMATRON LTD (edgar:1008595) Free cash flow: 2908000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3173000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#445787 Filing: 000117891314001457 Input fundies:CapitalExpenditure: 265000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#483540 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 4.85 million Exact value Exact value: 4847000 USD 2013-01-01 – 2013-12-31: 4847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMATRON LTD · 2013-12-31 CIMATRON LTD (edgar:1008595) Net Income: 4847000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4847000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#446960 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3471000 USD 2013-01-01 – 2013-12-31: 3471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMATRON LTD · 2013-12-31 CIMATRON LTD (edgar:1008595) Operating Cash Flow: 3471000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3471000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#446117 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.	USD 459,000 Exact value Exact value: 459000 USD 2013-01-01 – 2013-12-31: 459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIMATRON LTD · 2013-12-31 CIMATRON LTD (edgar:1008595) Capital Expenditure: 459000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#483809 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Calculation and evidence 3471000 − 459000 USD Exact free cash flow: 3012000 USD 2013-01-01 – 2013-12-31: 3471000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIMATRON LTD · 2013-12-31 CIMATRON LTD (edgar:1008595) Free cash flow: 3012000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3471000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#446117 Filing: 000117891314001457 Input fundies:CapitalExpenditure: 459000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008595/000117891314001457/cimt-20131231.xml#483809 Filing: 000117891314001457 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

79 filings · 460 latest values · 460 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001008595, 1008595, edgar:1008595

Also known as CIMATRON LTD

CIMATRON LTD

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation