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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,166 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 24,117 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term bank deposits | 37,444 us-gaap_OtherShortTermInvestments | 41,947 us-gaap_OtherShortTermInvestments
Marketable securities (Note 2) | 47,833 us-gaap_AvailableForSaleSecuritiesDebtSecurities | 68,464 us-gaap_AvailableForSaleSecuritiesDebtSecurities
Trade receivables (net of allowance for doubtful accounts of $0 and $25) | 8,347 us-gaap_AccountsReceivableNet | 5,629 us-gaap_AccountsReceivableNet
Deferred tax assets (Note 13) | 1,868 us-gaap_DeferredTaxAssetsNetCurrent | 3,457 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets (Note 5) | 3,982 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 1,996 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 115,640 us-gaap_AssetsCurrent | 145,610 us-gaap_AssetsCurrent
Long-term assets: |  |
Long term bank deposits | 28,424 us-gaap_OtherLongTermInvestments | 17,066 us-gaap_OtherLongTermInvestments
Severance pay fund | 7,011 ceva_SeverancePayFundNoncurrent | 7,215 ceva_SeverancePayFundNoncurrent
Deferred tax assets (Note 13) | 399 us-gaap_DeferredTaxAssetsNetNoncurrent | 955 us-gaap_DeferredTaxAssetsNetNoncurrent
Property and equipment, net (Note 4) | 2,605 us-gaap_PropertyPlantAndEquipmentNet | 1,616 us-gaap_PropertyPlantAndEquipmentNet
Goodwill (Note 6) | 46,612 us-gaap_Goodwill | 36,498 us-gaap_Goodwill
Intangible assets, net (Note 6) | 5,512 us-gaap_IntangibleAssetsNetExcludingGoodwill |
Investments in other companies | 1,806 us-gaap_OtherAssetsNoncurrent | 3,367 us-gaap_OtherAssetsNoncurrent
Total long-term assets | 92,369 us-gaap_AssetsNoncurrent | 66,717 us-gaap_AssetsNoncurrent
Total assets | 208,009 us-gaap_Assets | 212,327 us-gaap_Assets
Current liabilities: |  |
Trade payables | 864 us-gaap_AccountsPayableTradeCurrent | 1,085 us-gaap_AccountsPayableTradeCurrent
Deferred revenues | 1,681 us-gaap_DeferredRevenueCurrent | 623 us-gaap_DeferredRevenueCurrent
Accrued expenses and other payables (Note 7) | 3,518 us-gaap_AccruedLiabilitiesCurrent | 2,955 us-gaap_AccruedLiabilitiesCurrent
Contingent consideration (Note 1) | 3,603 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent |
Accrued payroll and related benefits | 10,054 us-gaap_EmployeeRelatedLiabilitiesCurrent | 7,681 us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable, net | 739 us-gaap_TaxesPayableCurrent | 1,833 us-gaap_TaxesPayableCurrent
Total current liabilities | 20,459 us-gaap_LiabilitiesCurrent | 14,177 us-gaap_LiabilitiesCurrent
Long-term liabilities: |  |
Accrued severance pay | 7,096 ceva_AccruedSeverancePayNoncurrent | 7,255 ceva_AccruedSeverancePayNoncurrent
Deferred tax liabilities | 1,405 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Total long-term liabilities | 8,501 us-gaap_LiabilitiesNoncurrent | 7,255 us-gaap_LiabilitiesNoncurrent
Stockholders' equity (Note 8): |  |
Preferred stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding |  |
Common stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at December 31, 2013 and 2014; 21,181,730 and 20,252,490 shares outstanding at December 31, 2013 and 2014, respectively | 20 us-gaap_CommonStockValue | 21 us-gaap_CommonStockValue
Additional paid in-capital | 209,426 us-gaap_AdditionalPaidInCapital | 204,415 us-gaap_AdditionalPaidInCapital
Treasury stock at cost (2,413,430 and 3,342,670 shares of common stock at December 31, 2013 and 2014, respectively) | (54,708)us-gaap_TreasuryStockValue | (41,005)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (Note 10) | (436)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (81)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 24,747 us-gaap_RetainedEarningsAccumulatedDeficit | 27,545 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity | 179,049 us-gaap_StockholdersEquity | 190,895 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 208,009 us-gaap_LiabilitiesAndStockholdersEquity | $ 212,327 us-gaap_LiabilitiesAndStockholdersEquity

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