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Attunity Ltd (ATTU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	1,735	2,112	2,815	1,846	N/A
Receivables	3,296	2,812	2,263	2,146	N/A
TOTAL	$5,031	$4,924	$5,078	$3,992	$N/A

Non-Current Assets
PPE Net	421	404	410	380	N/A
Intangibles	15,134	15,318	15,711	15,865	0
Other Non-Current Assets	2,829	2,839	2,865	2,756	0
TOTAL	$18,384	$18,561	$18,986	$19,001	$N/A

Total Assets	$23,415	$23,485	$24,064	$22,993	$N/A

Liabilities
Current Liabilities
Short Term Debt	6	227	330	950	N/A
Accounts payable and accrued liabilities	423	358	495	452	0
Accrued Expenses	3,031	3,256	3,530	4,284	N/A
Other current liabilities	1,867	1,978	98	N/A	N/A
TOTAL	$10,162	$11,653	$11,131	$10,883	$N/A

Non-Current Liabilities
Deferred Revenues	4,835	5,834	6,678	5,197	N/A
Other Non-Current Liabilities	4,837	4,730	6,370	6,386	0
TOTAL	$5,146	$5,081	$6,827	$6,922	$N/A

Total Liabilities	$15,308	$16,734	$17,958	$17,805	$N/A

Shareholders' Equity
Shares Outstanding, K	10,883	10,573	10,345	N/A	N/A
Common Shares	1,225	1,208	1,184	1,146	N/A
Retained earnings	-102,414	-102,457	-102,965	-102,840	N/A
Other shareholders' equity	-671	-757	-624	-690	0
TOTAL	$8,107	$6,751	$6,106	$5,188	$N/A

Total Liabilities And Equity	$23,415	$23,485	$24,064	$22,993	$0