Bluephoenix Solutions, Ltd. (BPHX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	125K
Restricted cash	254K
Trade accounts receivable, net (Note 12A1)	2.6M
Other current assets (Note 12A2)	227K
Assets held for sale (Note 13)
Total current assets	3.21M
Property and equipment, net (Note 4)	131K
Goodwill (Note 5)	25.8M
Intangible assets and other, net (Note 6)	2.7M
Total long term assets	28.64M
Total assets	31.85M
Short-term bank credit and other (Note 8)	2.59M
Trade accounts payable	1.18M
Deferred revenue	687K
Other current liabilities (Note 12A3)	849K
Liabilities held for sale (Note 13)
Total current liabilities	5.31M
Accrued severance pay, net (Note 7)	253K
Loans from banks and others (Note 8)	254K
Derivatives liabilities - warrants
Total long-term liabilities	528K
Total liabilities
COMMITMENTS AND CONTINGENCIES (Note 9)
Share capital - ordinary shares of NIS 0.04 par value (authorized: December 31, 2013 and 2012 - 17,500,000 shares issued: December 31, 2013 - 11,460,530 and December 31, 2012 - 10,809,945 shares)
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Treasury shares - December 31, 2013 - 56,070 December 31, 2012 - 180,692 shares
BluePhoenix Shareholders' Equity
Noncontrolling interest
Total equity	26.01M
Total liabilities and equity	31.85M

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