(a) The amounts for cash and cash equivalents shown above include restricted cash of $934 and $482 as of September 30, 2018 and 2017, respectively, and $487 and $301 as of December 31, 2017, and 2016, respectively, which were included in other assets, net in the condensed consolidated balance sheets.
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3D Systems Corporation |
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Schedule 1 |
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Loss Per Share |
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Quarter and Nine Months Ended September 30, 2018 and 2017 |
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Quarter Ended September 30, | |
Nine Months Ended September 30, |
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(in thousands, except per share amounts) |
2018 | |
2017 | |
2018 | |
2017 |
| Numerator for basic and diluted net loss per share: | | | | | | | |
| Net loss attributable to 3D Systems Corporation | $ | (11,550 | ) | | $ | (37,670 | ) | | $ | (41,369 | ) | | $ | (56,057 | ) |
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| Denominator for basic and diluted net loss per share: | | | | | | | |
| Weighted average shares | 112,534 | | | 111,697 | | | 112,095 | | | 111,467 | |
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| Net loss per share - basic and diluted | $ | (0.10 | ) | | $ | (0.34 | ) | | $ | (0.37 | ) | | $ | (0.50 | ) |
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3D Systems Corporation |
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Schedule 2 |
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Unaudited Reconciliations of GAAP to Non-GAAP Measures |
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Quarter and Nine Months Ended September 30, 2018 and 2017 |
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Quarter Ended September 30, | |
Nine Months Ended September 30, |
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(in millions, except per share amounts) |
2018 | |
2017 | |
2018 | |
2017 |
| GAAP net loss attributable to 3D Systems Corporation | $ | (11.6 | ) | | $ | (37.7 | ) | | $ | (41.4 | ) | | $ | (56.1 | ) |
| Adjustments: | | | | | | | |
| Amortization, stock-based compensation & other 1 | 15.2 | | | 15.5 | | | 44.8 | | | 47.7 | |
| Legal and acquisition-related 2 | (2.1 | ) | | (0.4 | ) | | (2.1 | ) | | 1.4 | |
| Cost optimization plan 3 | 0.9 | | | — | | | 2.4 | | | — | |
| Impairment of cost-method investments 4 | — | | | — | | | 1.4 | | | — | |
| Non-GAAP net income (loss) attributable to 3D Systems Corporation | $ | 2.4 | | | $ | (22.6 | ) | | $ | 5.1 | | | $ | (7.0 | ) |
| Non-GAAP net income (loss) per share available to 3D Systems common stock holders - basic and diluted 5 | $ | 0.02 | | | $ | (0.20 | ) | | $ | 0.05 | | | $ | (0.06 | ) |
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