|
Table D: Operating income (loss) |
|
|
|
| ||||
|
|
|
Q3'16 |
|
Q2'16 | ||||
|
GAAP operating income (loss) [i] |
|
$ |
33,696 |
|
|
$ |
(514,992) |
|
|
Impact of reconciling items on Revenue (see Table A) |
|
6,250 |
|
|
6,250 |
| ||
|
Impact of reconciling items on Cost of revenues (see Table B, C) |
|
9,899 |
|
|
7,513 |
| ||
|
Impact of reconciling items on R&D (see Table B, C) |
|
14,883 |
|
|
5,590 |
| ||
|
Impact of reconciling items on SG&A (see Table B, C) |
|
28,846 |
|
|
23,819 |
| ||
|
Impact of Amortization of Intangible Assets (see Table B,C) |
|
54,849 |
|
|
32,605 |
| ||
|
Impact of Goodwill impairment charge (see Table C) |
|
— |
|
|
488,504 |
| ||
|
Impact of Impairment related to assets held for sale (see Table B) |
|
35,259 |
|
|
— |
| ||
|
(Gain) related to investment in Deca Technologies (see Table B) |
|
$ |
(112,774) |
|
|
— |
| |
|
Non-GAAP operating income [ii] |
|
$ |
70,908 |
|
|
$ |
49,289 |
|
|
Impact of reconciling items [ii - i] |
|
37,212 |
|
|
564,281 |
| ||
|
Table E: Pre-tax profit |
|
|
|
| ||||
|
|
|
Q3'16 |
|
Q2'16 | ||||
|
GAAP Pre-tax profit |
|
$ |
12,539 |
|
|
$ |
(524,876) |
|
|
Impact of reconciling items on Operating income (see Table D) |
|
37,212 |
|
|
564,281 |
| ||
|
Interest and other expense, net (see Table B,C) |
|
6,847 |
|
|
3,591 |
| ||
|
Non-GAAP Pre-tax income |
|
$ |
56,598 |
|
|
$ |
42,996 |
|
