| 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, | |||||||||||||||
| 2017 | 2016 | 2017 | 2016 | |||||||||||||
| GAAP net loss | $ | (1,743 | ) | $ | (4,701 | ) | $ | (10,142 | ) | $ | (17,570 | ) | ||||
| Stock-based compensation expense | ||||||||||||||||
| - | Research and development | 119 | 458 | 330 | 1,278 | |||||||||||
| - | Selling, general and administrative | 77 | 186 | 222 | 515 | |||||||||||
| Total stock-based compensation expense | 196 | 644 | 552 | 1,793 | ||||||||||||
| Restructuring and impairment charges | 50 | - | 1,052 | 676 | ||||||||||||
| Amortization of intangible assets | 28 | 27 | 84 | 83 | ||||||||||||
| Non-GAAP net loss | $ | (1,469 | ) | $ | (4,030 | ) | $ | (8,454 | ) | $ | (15,018 | ) | ||||
| GAAP net loss per share | $ | (0.22 | ) | $ | (0.71 | ) | $ | (1.43 | ) | $ | (2.67 | ) | ||||
| Reconciling items | ||||||||||||||||
| - | Stock-based compensation expense | 0.02 | 0.10 | 0.08 | 0.27 | |||||||||||
| - | Restructuring and impairment charges | 0.01 | - | 0.15 | 0.11 | |||||||||||
| - | Amortization of intangible assets | 0.01 | - | 0.01 | 0.01 | |||||||||||
| Non-GAAP net loss per share: basic and diluted | $ | (0.18 | ) | $ | (0.61 | ) | $ | (1.19 | ) | $ | (2.28 | ) | ||||
| Shares used in computing non-GAAP net loss per share | ||||||||||||||||
| Basic and diluted | 7,938 | 6,609 | 7,092 | 6,592 | ||||||||||||
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