Non-Cash Charge

(redirected from Non-Cash Expenses)

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 ?
Adjusted EBITDA generally represents cash proceeds on our owned charged-off receivables plus the contribution of our other business activities less operating expenses (other than non-cash expenses, such as depreciation and amortization) as adjusted.
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.
The increase is due to acquisition related costs, one time non-cash expenses related to issuing stock, and other non-cash expenses.
Notwithstanding non-cash expenses of USD 97,807 related to share-based compensation, depreciation and amortization, income from operations for the three months ended September 30, 2013 totaled USD 35,723, which compared to income from operations of USD 186,240 notwithstanding non-cash expenses of USD 67,028 for share-based compensation, depreciation and amortization.
The company earned an operating profit for the quarter before non-cash expenses.
The Company believes that this non-GAAP measurement assists investors in understanding the impact of these non-core items and non-cash expenses on our performance and provides additional clarity around our earnings capacity and trends.
Other income and expenses in the fourth quarter of 2007 include non-cash expenses of approximately $651,229 related to amortization of the debt discount on the Company's long term debt financing as well as related debt issuance costs.
2 million of non-cash expenses and, for the full year of 2014, were $70.
In addition, the Company's results for the three and nine month periods ended September 30, 2007 include non-cash expenses of $19.
For the three months ended June 30, 2009, SEDONA reported a net loss of $1,325,000, including $977,000 of non-cash expenses or ($0.
Expenses Non-cash expenses Under IFRS 2, the fair value of a performance based incentive program must be recognised as an expense in the income statement over the vesting period.
eAutoclaims (BULLETIN BOARD: EACC) reports that income before non-cash expense for the three-months ended April 30, 2003 totaled approximately $309,000 compared to a loss before non-cash expenses of approximately $609,000 for the three-month period ended April 30, 2002, an improvement of approximately $918,000.

Full browser ?