Cimatron Reports Record Revenues in Q4/13 to Round Out Another Record Year in Terms of 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


Twelve months ended



December,


December,





2013






2012






2013






2012





GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


























Total revenue 


12,748


-


12,748


12,357


-


12,357


44,246


-


44,246


42,314


-


42,314


























Total cost of revenue 


1,707




1,560


1,522




1,375


5,829




5,241


5,092




4,923



Non-cash amortization of acquired intangible assets




(147)






(147)






(588)






(588)





One-time income from OCS agreement






















419






























Gross profit


11,041


147


11,188


10,835


147


10,982


38,417


588


39,005


37,222


169


37,391





























Research and development expenses (1)


2,113


(12)


2,101


2,066


-


2,066


7,389


(15)


7,374


7,001


-


7,001



























Selling, general and administrative expenses


6,872




6,735


6,658




6,608


25,566




25,314


24,677




24,331



Non-cash amortization of acquired intangible assets




-






(50)






(85)






(346)





Stock-based compensation




(137)






-






(167)






-



Operating income 


2,056


296


2,352


2,111


197


2,308


5,462


855


6,317


5,544


515


6,059




























Financial income (expenses), net


(14)


-


(14)


16


-


16


(23)


-


(23)


(35)


-


(35)



























Taxes on income (2)


262


(867)


(605)


(771)


169


(602)


(572)


(992)


(1,564)


(1,770)


197


(1,573)



























Other


(19)


-


(19)


(23)


-


(23)


(15)


-


(15)


(30)


-


(30)


























Net income 


2,285


(571)


1,714


1,333


366


1,699


4,852


(137)


4,715


3,709


712


4,421



























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


1


-


1


14


-


14


(5)


-


(5)


(10)


-


(10)


























Net income attributable to Cimatron's shareholders


$ 2,286


$ (571)


$ 1,715


$ 1,347


$ 366


$ 1,713


$ 4,847


$ (137)


$ 4,710


$ 3,699


$ 712


$ 4,411

Net income per share - basic and diluted 


$ 0.21




$ 0.16


$ 0.14




$ 0.18


$ 0.49




$ 0.48


$ 0.40




$ 0.47


























Weighted average number of shares outstanding



















































Basic EPS (in thousands)


10,731




10,731


9,338




9,338


9,796




9,796


9,323




9,323




























Diluted EPS (in thousands)


10,855




10,855


9,348




9,348


9,832




9,832


9,337




9,337


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