Commvault Systems, Inc. (In thousands) (Unaudited)
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- Richard Adam Hunt
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1 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762) related exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment net Sales payable provision marketing for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
2 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets, in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762), related assets net exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment, Sales payable provision marketing net for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
3 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762) related exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment net Sales payable provision marketing for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
4 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762) related exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment net Sales payable provision marketing for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
5 Three Six software revenue reconciliation Consolidated Commvault Statements Systems, of Inc. GAAP software revenue Flows 57, ,060 (In thouss) Adjustment for currency Reconciliation impact Consolidated Condensed of GAAP Consolidated Statements to of Balance Income Financial Sheets (Loss) Measures 3,363 8,071 software revenue on a constant (In thouss, currency (In thouss) except basis (5) per share data) 60, ,131 Three Six Three Months Ended Six Months Ended March 31, flows from operating Three Months Ended Six services revenue reconciliation Net (loss) (9,236) Adjustments financial to reconcile measures net reconciliation: provided Adjustment Software by operating for currency : impact 57,567 69,415 5, , ,473 10,627 GAAP (loss) from operations (4,554) 10,904 (10,809) 29,118 Depreciation cash Services equivalents services amortization revenue on a constant currency basis 83,175 (5) 2,859 81,729 1,776 88, ,805 5, , ,314176, ,673 compensation (1) 15,068 15, ,487 3,446 Short-term investments revenues 140, , ,787 72,806 49,936 related payroll compensation tax expense on stock option 15,068 15, ,487 Trade accounts Cost receivable, of revenues: net Three Six Excess exercises tax benefits vesting from on restricted compensation stock awards (2) (4,114) 341 (598) (5,899) ,367 (3,387) ,716 Prepaid expenses Software other taxes from current operations assets 528 (3,081) 10, ,158 (142) 1,065 (4,527) 20,140 19,745 1,247 59,166 (465) 20,084 Changes tax Services assets in total operating net revenue assets reconciliation liabilities: current GAAP GAAP assets net (9,236) receivable 5,597 20,286 compensation (1) 15,068 15, ,487 Adjustment for currency other impact current assets 119,803(2,042) 1858(8,299) 8, ,379 (4,807) 262,574 18,698 (7,762) related exercises total revenues expenses: vesting on on restricted a constant stock currency awards basis (2) (5) ,562 (307) 182 (400) 660 equipment net Sales payable provision marketing for taxes adjustment (3) 85, ,697 (5,285) ,624 (7,774) (36) 138, ,008(11,890) Other assets Research liabilities net development 16,135 7,188 6,81715,835 10,209 16,465 32,913 (5,860) 12, ,992 (1,011) 37,383 6,804 Footnotes assets - Adjustments General revenue administrative 19,906(3,778) 18,742 9,815 39,715 (4,028) 696,864 35,247 13, ,466 granted Net cash LIABILITIES Stock per share AND Plan. STOCKHOLDERS Those amounts 0.15 are 124,357 9,572119,954 EQUITY represented 0.35 as follows: payable Interest of short-term expense investments (234) (23,411) (218) (39,978) (458) (47,849) 1,178 (218) (43,976) 860 liabilities Interest from Cost maturity of services of short-term revenue investments , ,983 1, ,979 1,401 s Net cash Net used General investing (loss) administrative 6,378 (9,236) (13,359) 6,369 (43,345) 12,786 (28,096) 12,625 (62,875) financing (loss) compensation portion per common expense share: 15,068 15, ,487 44,812 45,423 Other Repurchase liabilities Basic of common stock (0.20) (24,991) 0.14 (0.23) (24,991) 3, (105,085) 3,104 (2) Represents additional related payroll tax expenses incurred by Commvault when employees Debt issuance Diluted costs (0.20) 0.14 (94) (0.23) 0.40 (1,175) stockholders Weighted from equity average common compensation shares plans outsting: (3) tax Basic benefits stockholders for compensation 45,437 4,11445, ,361 5, ,864 effective 45,750 tax of approximately 37% in fiscal 2016 fiscal Net cash Diluted provided by (used in) financing 45,437 (14,614) 47,166 8,844 45,361(11,115) 47,536(92,356) shares compensation programs were excluded from the calculation of GAAP loss per share in the three six Net months decrease ended in cash cash equivalents 2015 because they would have (23,265) been anti-dilutive. (8,969) For (10,469) purposes of (93,159) non- GAAP cash equivalents per share at beginning the impact of period of dilutive options 350,469 shares has 373,543 been included. 337, ,733 cash equivalents at end of period 327, , , ,574 previous period applying these rates to foreign-denominated revenues in the corresponding period of Supplemental fiscal disclosures The difference of cash between flow information revenue calculated based on these foreign exchange rates Repurchase revenues of calculated common stock in accordance in accrued expenses with GAAP is listed as Adjustment 7,813 for currency impact 7,813 in the table
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