| MOSYS, INC. | ||||||||||||||||
| Reconciliation of GAAP to Non-GAAP Net Income (Loss) and Net Income (Loss) Per Share | ||||||||||||||||
| (In thousands, except per share amounts; unaudited) | ||||||||||||||||
| Three Months Ended | Twelve Months Ended | |||||||||||||||
| December 31, | December 31, | |||||||||||||||
| 2012 | 2011 | 2012 | 2011 | |||||||||||||
| GAAP net income (loss) | $ | (7,773 | ) | $ | 29,800 | $ | (27,614 | ) | $ | 11,256 | ||||||
| Stock-based compensation expense | ||||||||||||||||
|
- Cost of net revenue |
4 | 270 | 53 | 407 | ||||||||||||
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- Research and development |
590 | 586 | 2,694 | 1,961 | ||||||||||||
|
- Selling, general and administrative |
226 | 436 | 1,064 | 1,398 | ||||||||||||
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Total stock-based compensation expense |
820 | 1,292 | 3,811 | 3,766 | ||||||||||||
| Amortization of intangible assets | 250 | 654 | 1,746 | 2,618 | ||||||||||||
| Non-GAAP net income (loss) | $ | (6,703 | ) | $ | 31,746 | $ | (22,057 | ) | $ | 17,640 | ||||||
| GAAP net income (loss) per share - diluted | $ | (0.19 | ) | $ | 0.75 | $ | (0.70 | ) | $ | 0.28 | ||||||
| Reconciling items | ||||||||||||||||
|
- Stock-based compensation expense |
0.01 | 0.03 | 0.10 | 0.10 | ||||||||||||
|
- Amortization of intangible assets |
0.01 | 0.02 | 0.04 | 0.06 | ||||||||||||
| Non-GAAP net income (loss) per share: diluted | $ | (0.17 | ) | $ | 0.80 | $ | (0.56 | ) | $ | 0.44 | ||||||
| Shares used in computing non-GAAP net income (loss) per share | ||||||||||||||||
| Basic | 39,958 | 38,353 | 39,176 | 37,861 | ||||||||||||
| Diluted | 39,958 | 39,765 | 39,176 | 40,377 | ||||||||||||
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MoSys, Inc. Reports Fourth Quarter 2012 Financial Results
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