Table B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GAAP to Non-GAAP reconciling items (Q1 2016): |
|
|
Revenue |
|
Cost of revenues |
|
Research and development |
|
SG&A |
|
Amortization of Intangible assets |
|
Restructuring costs |
|
Impairment of acquisition-related intangible assets |
|
Interest and other expense, net |
|
Tax Related Items |
|
|
Total |
[1] Revenue from intellectual property license |
|
|
6,250 |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
6,250 |
[2] Stock based compensation |
|
|
- |
|
5,647 |
|
6,930 |
|
10,960 |
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
23,538 |
[3] Changes in value of deferred compensation plan |
|
|
- |
|
46 |
|
130 |
|
283 |
|
- |
|
- |
|
- |
|
126 |
|
- |
|
|
586 |
[4] Spansion merger costs and related amortization |
|
|
- |
|
19,113 |
|
677 |
|
4,577 |
|
- |
|
- |
|
33,944 |
|
- |
|
- |
|
|
58,311 |
[5] Losses from equity method investments |
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
2,078 |
|
- |
|
|
2,078 |
[6] Imputed interest on convertible debt and other |
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
628 |
|
- |
|
|
628 |
[7] Amortization of Intangible assets |
|
|
- |
|
- |
|
- |
|
- |
|
35,187 |
|
- |
|
- |
|
- |
|
- |
|
|
35,187 |
[8] Income tax provision |
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
161 |
|
|
161 |
[9] Restructuring costs |
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
270 |
|
- |
|
- |
|
- |
|
|
270 |
Total impact of reconciling items |
|
|
6,250 |
|
24,807 |
|
7,737 |
|
15,820 |
|
35,187 |
|
270 |
|
33,944 |
|
2,832 |
|
161 |
|
|
127,008 |