Cimatron Reports Record Q4 and Full Year 2012 Results Across all Operating Parameters

 



























CIMATRON LIMITED

RECONCILIATION BETWEEN GAAP AND NON-GAAP INFORMATION

(US Dollars in thousands, except for per share data)






























Three months ended


Twelve months ended




December 31,


December 31,






2012






2011






2012






2011






GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP



























Total revenue  


12,357


-


12,357


12,226


-


12,226


42,314


-


42,314


40,714


-


40,714


























Total cost of revenue


1,522




1,375


1,477




1,330


5,092




4,923


5,383




4,795


Non-cash amortization of acquired intangible assets




(147)






(147)






(588)






(588)




One-time income from OCS agreement
















419


































Gross profit


10,835


147


10,982


10,749


147


10,896


37,222


169


37,391


35,331


588


35,919




























Research and development expenses, net


2,066


-


2,066


2,031


-


2,031


7,001


-


7,001


6,739


-


6,739




























Selling, general and administrative expenses (1)


6,658


(50)


6,608


6,799


(99)


6,700


24,677


(346)


24,331


24,453


(402)


24,051

Operating income  


2,111


197


2,308


1,919


246


2,165


5,544


515


6,059


4,139


990


5,129




























 Financial income (expenses), net


16


-


16


(186)


-


(186)


(35)


-


(35)


(195)


-


(195)




























Taxes on income (2)


(771)


169


(602)


(339)


(44)


(383)


(1,770)


197


(1,573)


(1,327)


843


(484)




























Other


(23)


-


(23)


3


-


3


(30)


-


(30)


(6)


-


(6)



























Net income  


1,333


366


1,699


1,397


202


1,599


3,709


712


4,421


2,611


1,833


4,444




























Less: Net (income) loss attributable to the noncontrolling interest


14


-


14


44


-


44


(10)


-


(10)


57


-


57



























Net income attributable to Cimatron's shareholders


$ 1,347


$ 366


$ 1,713


$ 1,441


$ 202


$ 1,643


$ 3,699


$ 712


$ 4,411


$ 2,668


$ 1,833


$ 4,501

Net income per share - basic


$ 0.14




$ 0.18


$ 0.15




$ 0.18


$ 0.40




$ 0.47


$ 0.29




$ 0.49

Net income per share - diluted


$ 0.14




$ 0.18


$ 0.15




$ 0.18


$ 0.40




$ 0.47


$ 0.29




$ 0.48



























Weighted average number of shares outstanding




















































Basic EPS (in thousands)


9,338




9,338


9,300




9,300


9,323




9,323


9,252




9,252




























Diluted EPS (in thousands)


9,348




9,348


9,315




9,315


9,337




9,337


9,292




9,292



































































































































(1) Non-GAAP adjustment to exclude non-cash amortization of acquired intangible assets.  














(2) Non-GAAP adjustment to exclude the effect of deferred taxes and other tax provisions.



































































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