|
QUICKLOGIC CORPORATION | |||||||||||
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SUPPLEMENTAL RECONCILIATIONS OF US GAAP AND NON-GAAP FINANCIAL MEASURES | |||||||||||
|
(in thousands, except per share amounts and percentages) | |||||||||||
|
(Unaudited) | |||||||||||
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|
Three Months Ended | ||||||||||
|
|
April 1, 2018 |
|
April 2, 2017 |
|
December 31, 2017 | ||||||
|
US GAAP loss from operations |
$ |
(3,871) |
|
|
$ |
(3,468) |
|
|
$ |
(3,474) |
|
|
Adjustment for stock-based compensation within: |
|
|
|
|
| ||||||
|
Cost of revenue |
34 |
|
|
33 |
|
|
36 |
| |||
|
Research and development |
183 |
|
|
139 |
|
|
190 |
| |||
|
Selling, general and administrative |
215 |
|
|
146 |
|
|
155 |
| |||
|
Adjustment for the write-off of equipment within: |
|
|
|
|
| ||||||
|
Research and development |
— |
|
|
— |
|
|
2 |
| |||
|
Selling, general and administrative |
5 |
|
|
— |
|
|
— |
| |||
|
Non-GAAP loss from operations |
$ |
(3,434) |
|
|
$ |
(3,150) |
|
|
$ |
(3,091) |
|
|
US GAAP net loss |
$ |
(3,970) |
|
|
$ |
(3,565) |
|
|
$ |
(3,409) |
|
|
Adjustment for stock-based compensation within: |
|
|
|
|
| ||||||
|
Cost of revenue |
34 |
|
|
33 |
|
|
36 |
| |||
|
Research and development |
183 |
|
|
139 |
|
|
190 |
| |||
|
Selling, general and administrative |
215 |
|
|
146 |
|
|
155 |
| |||
|
Adjustment for the write-off of equipment within: |
|
|
|
|
| ||||||
|
Research and development |
— |
|
|
— |
|
|
2 |
| |||
|
Selling, general and administrative |
5 |
|
|
— |
|
|
— |
| |||
|
Non-GAAP net loss |
$ |
(3,533) |
|
|
$ |
(3,247) |
|
|
$ |
(3,026) |
|
|
US GAAP net loss per share |
$ |
(0.05) |
|
|
$ |
(0.05) |
|
|
$ |
(0.04) |
|
|
Adjustment for stock-based compensation |
0.01 |
|
|
* |
|
|
* |
| |||
|
Non-GAAP net loss per share |
$ |
(0.04) |
|
|
$ |
(0.05) |
|
|
$ |
(0.04) |
|
|
US GAAP gross margin percentage |
50.3 |
% |
|
43.3 |
% |
|
50.4 |
% | |||
|
Adjustment for stock-based compensation |
1.2 |
% |
|
1.1 |
% |
|
1.2 |
% | |||
|
Adjustment for the write-off of equipment |
* |
|
|
— |
% |
|
* |
| |||
|
Non-GAAP gross margin percentage |
51.5 |
% |
|
44.4 |
% |
|
51.6 |
% | |||
|
|
|
* Figures were not considered for reconciliation due to the insignificant amount. |
