Cimatron Reports Best Ever Third Quarter with Record 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 30,


September 30,






2014






2013






2014






2013






GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP


GAAP


Adj.


NON-GAAP



























Total revenue 

11,160


-


11,160


10,301


-


10,301


33,877


-


33,877


31,498


-


31,498



























Total cost of revenue (1)

1,465


(147)


1,318


1,405


(147)


1,258


4,418


(441)


3,977


4,122


(441)


3,681



























Gross profit

9,695


147


9,842


8,896


147


9,043


29,459


441


29,900


27,376


441


27,817



























   Research and development expenses (2)

1,857


(12)


1,845


1,790


(3)


1,787


5,643


(36)


5,607


5,276


(3)


5,273



























   Selling, general and administrative expenses

6,374




6,222


5,891




5,861


19,609




19,173


18,694




18,579



Non-cash amortization of acquired intangible assets



-












-






(85)





Stock-based compensation



(152)






(30)






(436)






(30)



Operating income 

1,464


311


1,775


1,215


180


1,395


4,207


913


5,120


3,406


559


3,965



























   Financial income (expenses), net

(105)


-


(105)


15


-


15


(109)


-


(109)


(9)


-


(9)



























   Taxes on income (3)

(393)


(75)


(468)


(265)


(34)


(299)


(1,152)


(243)


(1,395)


(834)


(125)


(959)



























   Other 

4


-


4


(1)


-


(1)


(22)


-


(22)


4


-


4



























Net income 

970


236


1,206


964


146


1,110


2,924


670


3,594


2,567


434


3,001



























   Less: Net income attributable to the noncontrolling interest

-


-


-


(9)


-


(9)


(10)


-


(10)


(6)


-


(6)



























Net income attributable to Cimatron's shareholders

$ 970


$ 236


$ 1,206


$ 955


$ 146


$ 1,101


$ 2,914


$ 670


$ 3,584


$ 2,561


$ 434


$ 2,995

Net income per share - basic and diluted 

$ 0.09




$ 0.11


$ 0.10




$ 0.11


$ 0.27




$ 0.33


$ 0.27




$ 0.32



























Weighted average number of shares outstanding



















































Basic EPS (in thousands)

10,761




10,761


9,727




9,727


10,748




10,748


9,480




9,480




























Diluted EPS (in thousands)

10,761




10,761


9,740




9,740


10,761




10,761


9,488




9,488





















































(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.


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