non-cash expense

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  • noun

Words related to non-cash expense

an expense (such as depreciation) that is not paid for in cash

References in periodicals archive ?
the aforementioned non-cash expense related to the amortization of the discount of $4.
c NON-GAAP amounts exclude certain non-cash items (depreciation and stock option expense - $500,470) and recapture of past non-cash expense (judgment from lawsuit resulting in return and cancellation of 100,000 common shares -$80,000), as well as, certain items not related to operations or current operating activities; new factory construction and development costs and related interest expense ($576,544), and alternative minimum tax expense charged in Q3 ($71,183)
The company earned an operating profit for the quarter before non-cash expenses.
Research and development expenses of $115 - $120 million, including a non-cash expense of $7 - $9 million related to the impact of expensing share-based payments, including employee stock options
7 million write-down for slow moving inventory and $600,000 of non-cash expense adjustments related to the fair value calculations for the beneficial conversion features of prior financings compared to $16.
Net Loss Including the Impact of Non-Cash Stock Expense: The net loss for the third quarter of 2007, including non-cash expense was $529,000, or a loss of $0.
7 million (including a non-cash expense of $619,000 related to stock based compensation) or $0.
Net Loss Including the Impact of Non-Cash Stock Expense: The net loss for the second quarter of 2007, including non-cash expense was approximately $637,000, or a loss of $0.
7 million (including a non-cash expense of $436,000 related to stock based compensation) or $0.
Radio One's review is not yet complete, and management has not reached a final conclusion regarding the full extent of the accounting errors associated with its historical stock option granting practices or the full amount of the additional non-cash stock-based compensation expense that Radio One will be required to recognize; however, management and the audit committee currently believe that the amount of such additional non-cash expense will be material to operating results for years 1999 through 2003.
1m during the second quarter of 2016, with non-cash expenses related to the restructuring process.
Even after factoring in non-cash expenses of USD151,190 related to share-base compensation, depreciation and amortization, income from operations rose 853 percent to USD467,506 over a loss from operations of USD62,084, which factored in USD97,807 in similar non-cash expenses.
Earnings before non-cash expenses of depreciation and amortization, loan loss provisions, real estate owned write-downs and stock option expense were USD214,000 in the period, up from USD213,000 in the second quarter of 2011.
The increase is due to acquisition related costs, one time non-cash expenses related to issuing stock, and other non-cash expenses.
The Company also excludes certain accrued interest and certain accrued income taxes because the Company believes that excluding these non-cash expenses provides senior management, as well as other users of the financial statements, with a valuable perspective on the cash-based performance and health of the business, including the current near-term projected liquidity.
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