MOSYS, INC. | |||||||||||||||||||||||
Reconciliation of GAAP to Non-GAAP Net Loss and Net Loss Per Share | |||||||||||||||||||||||
(In thousands, except per share amounts; unaudited) | |||||||||||||||||||||||
Three Months Ended | Six Months Ended | ||||||||||||||||||||||
June 30, | June 30, | ||||||||||||||||||||||
2012 | 2011 | 2012 | 2011 | ||||||||||||||||||||
GAAP net loss | $ | (6,553 | ) | $ | (5,652 | ) | $ | (13,768 | ) | $ | (11,681 | ) | |||||||||||
Stock-based compensation expense |
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-Cost of net revenue | 38 | 46 | 46 | 107 | |||||||||||||||||||
-Research and development | 730 | 507 | 1,496 | 810 | |||||||||||||||||||
-Selling, general and administrative | 252 | 291 | 521 | 636 | |||||||||||||||||||
Total stock-based compensation expense | 1,020 | 844 | 2,063 | 1,553 | |||||||||||||||||||
Amortization of intangible assets | 563 | 654 | 1,246 | 1,309 | |||||||||||||||||||
Non-GAAP net loss | $ | (4,970 | ) | $ | (4,154 | ) | $ | (10,459 | ) | $ | (8,819 | ) | |||||||||||
GAAP net loss per share | $ | (0.17 | ) | $ | (0.15 | ) | $ | (0.36 | ) | $ | (0.31 | ) | |||||||||||
Reconciling items | |||||||||||||||||||||||
-Stock-based compensation expense | 0.03 | 0.02 | 0.06 | 0.04 | |||||||||||||||||||
-Amortization of intangible assets | 0.01 | 0.02 | 0.03 | 0.03 | |||||||||||||||||||
Non-GAAP net loss per share: Basic and diluted | $ | (0.13 | ) | $ | (0.11 | ) | $ | (0.27 | ) | $ | (0.24 | ) | |||||||||||
Shares used in computing non-GAAP net loss per share | |||||||||||||||||||||||
Basic and diluted | 38,880 | 37,738 | 38,723 | 37,505 |