Cimatron Reports Q3 Revenues, Operating Profit, and Net Profit

 

CIMATRON LIMITED

RECONCILIATION BETWEEN GAAP AND NON-GAAP INFORMATION

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




































Three months ended


Nine months ended







September,


September,







2013


2012


2013


2012







GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP






























Total revenue 

10,301


-


10,301


9,463


-


9,463


31,498


-


31,498


29,957


-


29,957






























Total cost of revenue 

1,405




1,258


1,218




1,071


4,122




3,681


3,570




3,548


Non-cash amortization of acquired intangible assets



(147)






(147)






(441)






(441)




One-time income from OCS agreement





















419



Gross profit

8,896


147


9,043


8,245


147


8,392


27,376


441


27,817


26,387


22


26,409






























   Research and development expenses (1)

1,790


(3)


1,787


1,613


-


1,613


5,276


(3)


5,273


4,935


-


4,935






























   Selling, general and administrative expenses

5,891




5,861


5,918




5,819


18,694




18,579


18,019




17,723


Non-cash amortization of acquired intangible assets



-






(99)






(85)






(296)




Stock-based compensation



(30)






-






(30)






-



Operating income 

1,215


180


1,395


714


246


960


3,406


559


3,965


3,433


318


3,751






























   Financial income (expenses), net

15


-


15


41


-


41


(9)


-


(9)


(51)


-


(51)






























   Taxes on income (2)

(265)


(34)


(299)


(199)


(90)


(289)


(834)


(125)


(959)


(999)


28


(971)






























   Other 

(1)


-


(1)


(18)


-


(18)


4


-


4


(7)


-


(7)






























Net income 

964


146


1,110


538


156


694


2,567


434


3,001


2,376


346


2,722






























   Less: Net income attributable to the noncontrolling interest

(9)


-


(9)


(15)


-


(15)


(6)


-


(6)


(24)


-


(24)






























Net income attributable to Cimatron's shareholders

$ 955


$ 146


$ 1,101


$ 523


$ 156


$ 679


$ 2,561


$ 434


$ 2,995


$ 2,352


$ 346


$ 2,698

Net income per share - basic and diluted 

$ 0.10




$ 0.11


$ 0.06




$ 0.07


$ 0.27




$ 0.32


$ 0.25




$ 0.29

























Weighted average number of shares outstanding

















































Basic EPS (in thousands)

9,727




9,727


9,314




9,314


9,480




9,480


9,308




9,308


























Diluted EPS (in thousands)

9,740




9,740


9,331




9,331


9,488




9,488


9,325




9,325






































































(1) Non-GAAP adjustment to exclude stock-based compensation


















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
















































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