QUICKLOGIC CORPORATION | ||||||||||||||||||||
SUPPLEMENTAL RECONCILIATIONS OF US GAAP AND NON-GAAP FINANCIAL MEASURES | ||||||||||||||||||||
(in thousands, except per share amounts and percentages) | ||||||||||||||||||||
(Unaudited) | ||||||||||||||||||||
| ||||||||||||||||||||
|
|
Three Months Ended |
|
Year Ended | ||||||||||||||||
|
|
December 31,
|
|
January 1,
|
|
October 1,
|
|
December 31,
|
|
January 1,
| ||||||||||
US GAAP loss from operations |
|
$ |
(3,474) |
|
|
$ |
(3,752) |
|
|
$ |
(3,455) |
|
|
$ |
(13,950) |
|
|
$ |
(18,802) |
|
Adjustment for stock-based compensation within: |
|
|
|
|
|
|
|
|
|
| ||||||||||
Cost of revenue |
|
36 |
|
|
13 |
|
|
32 |
|
|
121 |
|
|
132 |
| |||||
Research and development |
|
190 |
|
|
55 |
|
|
151 |
|
|
614 |
|
|
658 |
| |||||
Selling, general and administrative |
|
155 |
|
|
57 |
|
|
212 |
|
|
706 |
|
|
793 |
| |||||
Adjustment for the write-off of equipment within: |
|
|
|
|
|
|
|
|
|
| ||||||||||
Cost of revenue |
|
— |
|
|
17 |
|
|
— |
|
|
— |
|
|
50 |
| |||||
Research and development |
|
2 |
|
|
— |
|
|
10 |
|
|
12 |
|
|
313 |
| |||||
Selling, general and administrative |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
5 |
| |||||
Non-GAAP loss from operations |
|
$ |
(3,091) |
|
|
$ |
(3,610) |
|
|
$ |
(3,050) |
|
|
$ |
(12,497) |
|
|
$ |
(16,851) |
|
US GAAP net loss |
|
$ |
(3,409) |
|
|
$ |
(3,858) |
|
|
$ |
(3,550) |
|
|
$ |
(14,131) |
|
|
$ |
(19,148) |
|
Adjustment for stock-based compensation within: |
|
|
|
|
|
|
|
|
|
| ||||||||||
Cost of revenue |
|
36 |
|
|
13 |
|
|
32 |
|
|
121 |
|
|
132 |
| |||||
Research and development |
|
190 |
|
|
55 |
|
|
151 |
|
|
614 |
|
|
658 |
| |||||
Selling, general and administrative |
|
155 |
|
|
57 |
|
|
212 |
|
|
706 |
|
|
793 |
| |||||
Adjustment for the write-off of equipment within: |
|
|
|
|
|
|
|
|
|
| ||||||||||
Cost of revenue |
|
— |
|
|
17 |
|
|
— |
|
|
— |
|
|
50 |
| |||||
Research and development |
|
2 |
|
|
— |
|
|
10 |
|
|
12 |
|
|
313 |
| |||||
Selling, general and administrative |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
5 |
| |||||
Non-GAAP net loss |
|
$ |
(3,026) |
|
|
$ |
(3,716) |
|
|
$ |
(3,145) |
|
|
$ |
(12,678) |
|
|
$ |
(17,197) |
|
US GAAP net loss per share |
|
$ |
(0.04) |
|
|
$ |
(0.05) |
|
|
$ |
(0.04) |
|
|
$ |
(0.18) |
|
|
$ |
(0.29) |
|
Adjustment for stock-based compensation |
|
* |
|
* |
|
* |
|
0.01 |
|
|
0.03 |
| ||||||||
Adjustment for the write-off of equipment |
|
* |
|
* |
|
* |
|
* |
|
* | ||||||||||
Non-GAAP net loss per share |
|
$ |
(0.04) |
|
|
$ |
(0.05) |
|
|
$ |
(0.04) |
|
|
$ |
(0.17) |
|
|
$ |
(0.26) |
|
US GAAP gross margin percentage |
|
50.4 |
% |
|
32.3 |
% |
|
42.6 |
% |
|
45.5 |
% |
|
33.0 |
% | |||||
Adjustment for stock-based compensation |
|
1.2 |
% |
|
0.4 |
% |
|
1.1 |
% |
|
0.9 |
% |
|
1.2 |
% | |||||
Adjustment for the write-off of equipment |
|
* |
|
0.6 |
% |
|
* |
|
* |
|
0.4 |
% | ||||||||
Non-GAAP gross margin percentage |
|
51.6 |
% |
|
33.3 |
% |
|
43.7 |
% |
|
46.4 |
% |
|
34.6 |
% | |||||
| ||||||||||||||||||||
* Figures were not considered for reconciliation due to the insignificant amount. |