Attunity ltd (ATTU)
Balance Sheet / Quarterly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Jun'13Dec'12Jun'12Dec'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

14,999

29,087

9,994

9,166

8,919

12,522

10,838

18,959

18,119

16,481

1,772

3,778

1,752

1,484

872

Short term deposits

18,111

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

430

430

-

0

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

360

362

224

Trade receivables, net of allowance for doubtful accounts of $65 and $15 as of June 30, 2018 and December 31, 2017, respectively

13,119

10,609

5,844

7,031

6,920

4,524

4,601

5,991

5,097

5,224

3,241

3,671

2,402

1,988

1,201

Deferred commissions costs

1,066

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other account receivables

1,577

1,074

1,289

663

1,136

639

1,255

272

857

685

498

323

410

158

190

Total current assets

48,872

40,770

17,127

16,860

16,975

17,685

17,124

25,652

24,073

22,390

5,511

7,772

4,924

3,992

2,487

LONG-TERM ASSETS:
Deferred commissions costs

4,675

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

5

1,209

1,950

2,340

-

415

-

-

-

-

-

-

-

-

-

Severance pay fund

4,438

4,378

4,226

3,770

3,706

3,513

3,542

3,247

3,436

3,233

3,070

2,880

2,739

2,684

1,323

Property and equipment, net

1,409

1,287

1,300

1,214

1,359

1,260

1,138

980

1,030

879

829

423

404

380

205

Intangible assets, net

960

1,431

2,105

2,778

5,747

9,272

10,849

5,402

4,754

5,345

1,497

1,870

-

2,854

496

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

2,330

-

-

Goodwill

30,929

30,929

30,929

30,929

30,929

30,844

30,943

17,467

17,728

17,748

13,075

13,094

12,988

13,011

6,133

Other assets

250

152

159

155

1,644

169

143

758

440

385

165

93

100

72

61

Total long-term assets

42,666

39,386

40,669

41,186

43,385

45,473

46,615

27,854

27,388

27,590

-

18,360

18,561

19,001

8,218

Total assets

91,538

80,156

57,796

58,046

60,360

63,158

63,739

53,506

51,461

49,980

24,147

26,132

23,485

22,993

10,705

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Current maturities of long-term convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

215

835

245

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

12

115

1,014

Trade payables

1,024

666

824

375

1,052

664

720

322

356

458

396

316

358

452

220

Payment obligation related to acquisitions

-

-

0

271

1,018

2,204

-

2,278

1,912

503

-

-

-

-

-

Contingent consideration and payment obligation related to acquisitions

-

-

-

-

-

-

2,442

-

-

-

-

-

-

-

-

Payment obligations

-

-

-

-

-

-

-

-

-

-

0

1,934

-

0

-

Deferred revenues

13,984

11,066

12,571

10,676

10,788

9,354

9,666

7,091

6,876

5,065

5,960

4,759

5,834

5,197

2,048

Employees and payroll accruals

5,080

5,730

4,429

4,741

4,662

4,012

3,496

3,023

3,559

3,210

2,267

2,589

2,158

2,151

844

Bifurcated conversion feature presented at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued expenses and other current liabilities

1,851

3,066

1,812

2,021

1,262

1,248

1,015

1,551

1,220

862

807

1,220

1,098

2,133

759

Liability presented at fair value

-

-

300

-

-

-

-

-

-

-

-

-

-

-

-

Bifurcated conversion feature , presented at fair value

-

-

-

-

-

-

-

-

-

-

-

-

177

-

-

Contingent payment obligation

-

-

-

-

-

-

-

-

-

-

-

-

1,801

-

-

Total current liabilities

21,939

20,528

19,936

18,084

18,782

17,482

17,339

14,265

13,923

10,098

9,430

10,818

11,653

10,883

5,130

LONG-TERM LIABILITIES:
Deferred revenues

2,647

2,163

1,923

1,438

1,016

1,348

767

576

632

957

664

888

-

536

-

Liability presented at fair value

-

-

0

512

633

719

965

906

968

1,093

764

730

-

510

-

Payment obligation related to acquisitions

-

-

-

-

0

254

1,736

2,208

1,709

3,280

-

-

-

-

-

Contingent purchase consideration

-

-

-

-

-

-

-

-

-

-

-

0

-

1,669

-

Accrued severance pay

5,996

5,941

5,801

5,027

5,050

4,746

4,754

4,296

4,705

4,328

-

3,989

-

-

-

Contingent payment obligation

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Long term deferred tax liability, net

-

-

-

-

-

-

-

-

-

-

-

-

351

-

0

Convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,571

Other liabilities

418

321

295

277

330

318

977

98

-

126

-

145

315

740

90

Accrued severance pay

-

-

-

-

-

-

-

-

-

-

4,299

-

-

-

-

Liabilities presented at fair value

-

-

-

-

-

-

-

-

-

-

-

-

725

-

1,215

Accrued severance pay

-

-

-

-

-

-

-

-

-

-

-

-

3,690

3,467

1,966

Total long-term liabilities

9,061

8,425

8,019

7,254

7,029

7,385

9,199

8,084

8,014

9,784

5,727

5,752

5,081

6,922

4,842

SHAREHOLDERS' EQUITY:
COMMITMENTS AND CONTINGENT LIABILITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Share capital - Ordinary shares of NIS 0.4 par value - Authorized: 32,500,000 shares at June 30, 2018 and December 31, 2017; Issued and outstanding: 21,090,695 shares at June 30, 2018 and 20,718,468 shares at December 31, 2017

2,403

2,361

1,946

1,921

1,899

1,876

1,857

1,772

1,752

1,677

1,284

1,270

1,208

1,146

939

Additional paid-in capital

177,398

174,693

151,554

149,716

147,470

144,836

142,172

133,931

132,322

130,944

110,761

110,318

108,757

107,572

102,459

Receivables on account of shares

311

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt on account of shares

-

-

-

-

-

-

-

-

0

81

133

0

-

-

-

Accumulated other comprehensive loss

-1,411

-1,222

-1,077

-1,013

-1,087

-1,137

-1,028

-871

-653

-621

-659

-672

-757

-690

-640

Accumulated deficit

-117,541

-124,629

-122,582

-117,916

-113,733

-107,284

-105,800

-103,675

-103,897

-101,983

-102,529

-101,354

-102,457

-102,840

-102,025

Total shareholders' equity

60,538

51,203

29,841

32,708

34,549

38,291

37,201

31,157

29,524

30,098

8,990

9,562

6,751

5,188

733

Total liabilities and shareholders' equity

91,538

80,156

57,796

58,046

60,360

63,158

63,739

53,506

51,461

49,980

24,147

26,132

23,485

22,993

10,705