Fabasoft AG / Key word(s): Quarter Results 01.08.2014 21:30 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces preliminary Group figures for the first three months of the fiscal year 2014/2015 (1/4/2014-30/6/2014): - Sales revenue: EUR 6.0 million (EUR 5.7 million in the first three months of the fiscal year 2013/2014) - EBITDA: EUR 0.4 million (EUR 0.5 million in the first three months of the fiscal year 2013/2014) - EBIT: EUR 0.0 million (EUR 0.1 million in the first three months of the fiscal year 2013/2014) - Cash flows from operating activities: EUR 0.3 million (EUR -2.2 million in the first three months of the fiscal year 2013/2014) - Cash and cash equivalents: EUR 13.4 million as of 30 June 2014 (EUR 12.7 million as of 30 June 2013) Fabasoft is a European software manufacturer and cloud provider. Fabasoft's software products and cloud services ensure the consistent capture, organisation, secure storage and context-sensitive finding of all digital business documents (www.fabasoft.com). Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE) Linz, 1 August 2014 Leopold Bauernfeind, Member of the Managing Board E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62 01.08.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Fabasoft AG HonauerstraÃe 4 4020 Linz Austria Phone: +43 732 606 162 Fax: +43 732 606 162--609 E-mail: Leopold.Bauernfeind@fabasoft.com Internet: www.fabasoft.com ISIN: AT0000785407 WKN: 922985 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: Fabasoft AG announces preliminary figures for the first three months of the fiscal year 2014/2015
| Source: EQS Group AG