| 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 | Nine Months Ended | ||||||||||||||||||||
| September 30, | September 30, | ||||||||||||||||||||
| 2012 | 2011 | 2012 | 2011 | ||||||||||||||||||
| GAAP net loss | $ | (6,073 | ) | $ | (6,863 | ) | $ | (19,841 | ) | $ | (18,544 | ) | |||||||||
| Stock-based compensation expense | |||||||||||||||||||||
| -Cost of net revenue | 3 | 30 | 49 | 137 | |||||||||||||||||
| -Research and development | 608 | 565 | 2,104 | 1,375 | |||||||||||||||||
| -Selling, general and administrative | 317 | 326 | 838 | 962 | |||||||||||||||||
| Total stock-based compensation expense | 928 | 921 | 2,991 | 2,474 | |||||||||||||||||
| Amortization of intangible assets | 250 | 655 | 1,496 | 1,964 | |||||||||||||||||
| Non-GAAP net loss | $ | (4,895 | ) | $ | (5,287 | ) | $ | (15,354 | ) | $ | (14,106 | ) | |||||||||
| GAAP net loss per share | $ | (0.15 | ) | $ | (0.18 | ) | $ | (0.51 | ) | $ | (0.49 | ) | |||||||||
| Reconciling items | |||||||||||||||||||||
| -Stock-based compensation expense | 0.02 | 0.02 | 0.08 | 0.07 | |||||||||||||||||
| -Amortization of intangible assets | 0.01 | 0.02 | 0.04 | 0.05 | |||||||||||||||||
| Non-GAAP net loss per share: Basic and diluted | $ | (0.12 | ) | $ | (0.14 | ) | $ | (0.39 | ) | $ | (0.37 | ) | |||||||||
| Shares used in computing non-GAAP net loss per share | |||||||||||||||||||||
| Basic and diluted | 39,299 | 38,090 | 38,919 | 37,700 | |||||||||||||||||
