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20-F

Annual Report (Foreign)

RETALIX LTD

0001178913-12-001012

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Filed
Apr 5, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2011 · Dec 31, 2011 24.72K sh
Shares Diluted FY 2011 · Dec 31, 2010 24.52K sh
Shares Diluted FY 2011 · Dec 31, 2009 21.02K sh
Shares Outstanding FY 2011 · Dec 31, 2011 24.49M sh
Capex FY 2011 · Dec 31, 2011 $5.27M
Capex FY 2011 · Dec 31, 2010 $2.57M
Capex FY 2011 · Dec 31, 2009 $2.99M
Operating Cash Flow FY 2011 · Dec 31, 2011 $20.11M
Operating Cash Flow FY 2011 · Dec 31, 2010 $33.72M
Operating Cash Flow FY 2011 · Dec 31, 2009 $39.42M
Cash And Equivalents FY 2011 · Dec 31, 2011 $38.64M
Cash And Equivalents FY 2011 · Dec 31, 2010 $77.07M
Cash And Equivalents FY 2011 · Dec 31, 2009 $103.68M
Cash And Equivalents FY 2011 · Dec 31, 2008 $33.55M
Stockholders Equity FY 2011 · Dec 31, 2011 $249.3M
Stockholders Equity FY 2011 · Dec 31, 2010 $231.08M
Current Liabilities FY 2011 · Dec 31, 2011 $55.98M
Current Liabilities FY 2011 · Dec 31, 2010 $49.98M
Total Liabilities FY 2011 · Dec 31, 2011 $77.91M
Total Liabilities FY 2011 · Dec 31, 2010 $69.17M
Current Assets FY 2011 · Dec 31, 2011 $206.68M
Current Assets FY 2011 · Dec 31, 2010 $202.36M
Total Assets FY 2011 · Dec 31, 2011 $332.08M
Total Assets FY 2011 · Dec 31, 2010 $304.69M
Eps Diluted FY 2011 · Dec 31, 2011 $0.55
Eps Diluted FY 2011 · Dec 31, 2010 $0.44
Eps Diluted FY 2011 · Dec 31, 2009 $0.28
Eps Basic FY 2011 · Dec 31, 2011 $0.56
Eps Basic FY 2011 · Dec 31, 2010 $0.45
Eps Basic FY 2011 · Dec 31, 2009 $0.28
Sga Expense FY 2011 · Dec 31, 2011 $26.64M
Sga Expense FY 2011 · Dec 31, 2010 $24.64M
Sga Expense FY 2011 · Dec 31, 2009 $21.01M
Rd Expense FY 2011 · Dec 31, 2011 $32.03M
Rd Expense FY 2011 · Dec 31, 2010 $29.66M
Rd Expense FY 2011 · Dec 31, 2009 $28.99M
Net Income FY 2011 · Dec 31, 2011 $13.69M
Net Income FY 2011 · Dec 31, 2010 $10.79M
Net Income FY 2011 · Dec 31, 2009 $5.8M
Operating Income FY 2011 · Dec 31, 2011 $13.19M
Operating Income FY 2011 · Dec 31, 2010 $12.43M
Operating Income FY 2011 · Dec 31, 2009 $7.83M
Gross Profit FY 2011 · Dec 31, 2011 $97.32M
Gross Profit FY 2011 · Dec 31, 2010 $83.87M
Gross Profit FY 2011 · Dec 31, 2009 $78.27M
Cost Of Revenue FY 2011 · Dec 31, 2011 $138.72M
Cost Of Revenue FY 2011 · Dec 31, 2010 $123.5M
Cost Of Revenue FY 2011 · Dec 31, 2009 $114.12M
Revenue FY 2011 · Dec 31, 2011 $236.04M
Revenue FY 2011 · Dec 31, 2010 $207.37M
Revenue FY 2011 · Dec 31, 2009 $192.39M
Short Term Debt FY 2011 · Dec 31, 2010 $267K