Cypress Reports First Quarter 2016 Results

 

Table C




















GAAP to Non-GAAP reconciling items (Q4 2015):



Revenue


Cost of revenues


Research and development


SG&A


Amortization of Intangible assets


Restructuing costs


Interest and other expense, net


Tax Related Items


Total

[1] Revenue from intellectual property license



6,250


-


-


-


-


-


-


-


6,250

[2] Stock based compensation



-


3,321


6,270


12,519


-


-


-


-


22,110

[3] Changes in value of deferred compensation plan



-


53


102


313


-


-


(785)


-


(317)

[4] Spansion merger costs and related amortization



-


28,561


980


9,353


-


-


-


-


38,894

[5] Losses from equity method investments



-


-


-


-


-


-


2,330


-


2,330

[6] Imputed interest on convertible debt and other



-


-


-


-


-


-


573


-


573

[7] Amortization of Intangible assets



-


-


-


-


33,959


-


-


-


33,959

[8] Income tax provision



-


-


-


-


-


-


-


12,653


12,653

[9] Restructuring costs



-


-


-


-


-


1,406


-


-


1,406

Total impact of reconciling items



6,250


31,935


7,352


22,185


33,959


1,406


2,118


12,653


117,858





















(a) Refer to the accompanying "Notes to Non-GAAP Financial Measures" for a detailed discussion of management's use of non-GAAP financial measures.

(b) Non-GAAP revenue includes $6.25 million of Samsung intellectual property licensing revenue, not included in GAAP revenue as a result of the effects of purchase accounting for the Spansion merger.


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