Cimatron Reports $11 Million Revenues in Q1/14, Marking Record First Quarter Revenues, Operating Profit and Cash Flow

 

CIMATRON LIMITED

RECONCILIATION BETWEEN GAAP AND NON-GAAP INFORMATION

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
























Three months ended







March,









2014






2013









GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


















Total revenue 

10,963


-


10,963


10,158


-


10,158


















Total cost of revenue (1)

1,503


(147)


1,356


1,326


(147)


1,179


















Gross profit

9,460


147


9,607


8,832


147


8,979


















   Research and development expenses (2)

1,915


(12)


1,903


1,728


-


1,728


















   Selling, general and administrative expenses

6,474




6,337


6,326




6,273






Non-cash amortization of acquired intangible assets



-






(53)








Stock-based compensation



(137)






-



Operating income 

1,071


296


1,367


778


200


978


















   Financial income (expenses), net

(39)


-


(39)


16


-


16


















   Taxes on income (3)

(350)


(83)


(433)


(192)


(91)


(283)


















   Other 

(21)


-


(21)


2


-


2


















Net income 

661


213


874


604


109


713


















   Less: Net income attributable to the noncontrolling interest

(10)


-


(10)


-


-


-


















Net income attributable to Cimatron's shareholders

$ 651


$ 213


$ 864


$ 604


$ 109


$ 713

Net income per share - basic and diluted 

$ 0.06




$ 0.08


$ 0.06




$ 0.08


















Weighted average number of shares outstanding






























Basic EPS (in thousands)

10,731




10,731


9,348




9,348



















Diluted EPS (in thousands)

10,731




10,731


9,358




9,358



































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





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







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




« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



Review Article Be the first to review this article

Autodesk University 2017

Featured Video
Editorial
Jeff RoweJeff's MCAD Blogging
by Jeff Rowe
PTC Marches On With New Vuforia AR Platform Release
Jobs
GIS Analyst for G2 Partners LLC at San Ramon, CA
Vice President, Transportation Services for Associated General Contractors of New York State at Albany, NY
GIS Software Developer for UDC at Englewood, CO
Upcoming Events
ASSESS 2017 CONGRESS at Bolger Center Potomac MD - Nov 1 - 3, 2017
FABTECH 2017 at McCormick Place Chicago IL - Nov 6 - 9, 2017
ATX MINNEAPOLIS 2017 at Minneapolis MN - Nov 8 - 9, 2017
2017 China Chongqing International Machine Tool Show (CCIMT) at Chongqing International Expo Center, Yubei Chongqing China - Nov 13 - 16, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise