Non-Cash Charge

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Non-Cash Charge

Any charge to a company that does not result in a cash outlay. Examples of non-cash charges include depreciation and amortization. For example, depreciation reduces the value of an asset but does not require a reduction in the cash on hand. A non-cash charge reduces a company's earnings.
References in periodicals archive ?
8 million excluding non-cash charges related to the Company's conversion to one class of common stock in fiscal year 2004 and a gain of $10.
6 million, or approximately 71%, was the result of non-cash charges such as the warrant expense associated with obtaining a lender's consent for certain transactions involving Biovest of $9.
The Company has now recognized pre-tax non-cash charges of $7.
5 million in primarily non-cash charges principally relating to its recent Catalyst acquisition as well as share-based compensation costs.
Excluding the non-cash charges in the current quarter and prior year, diluted earnings per share were 56 cents compared with 47 cents last year, while basic earnings per share rose to 57 cents from 48 cents in 2004.
4 million, or approximately 15%, was the result of non-cash charges such as depreciation, amortization of product rights, stock-based compensation, asset impairments, derivative gain, and amortization of debt discount.
Net earnings for the first nine months, excluding non-cash charges related to the conversion and the gain on the sale of Indola, increased 19.
The total estimated non-cash charges include the write-down in carrying value of assets of approximately $0.
3 million after tax) for the first half and will recognize additional pre-tax non-cash charges of $15.
The outlook for 2006 and 2007 include management's current estimated range of the additional non-cash charges for stock-based compensation expense for these years arising from the review of the Company's stock option practices conducted by the Independent Committee of the Board of Directors.
1 million after tax) in the current quarter and will recognize additional pre-tax non-cash charges of $23.
The Company has previously disclosed that it will restate its previously issued financial statements for the fiscal years ended March 31, 2004 and 2005, as well as previously reported interim financial information, to reflect additional non-cash charges for stock-based compensation expense in certain reported periods commencing with the fiscal year ended March 31, 1998, and that its financial statements as of and for the fiscal year ended March 31, 2006, to be included in the Company's annual report on Form 10-K for the fiscal year ended March 31, 2006, will include non-cash charges for stock-based compensation expense.

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