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MENTOR GRAPHICS CORPORATION
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FOOTNOTES TO UNAUDITED CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS
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(In thousands)
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Listed below are the items included in net loss that management
excludes in computing the non-GAAP financial measures referred to in
the text of this press release. Items are further described under
"Discussion of Non-GAAP Financial Measures."
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Three Months Ended April 30,
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2015
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2014
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(1) Cost of revenues:
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Equity plan-related compensation
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$
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708
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$
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535
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Amortization of purchased technology
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1,858
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1,361
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$
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2,566
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$
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1,896
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(2) Research and development:
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Equity plan-related compensation
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$
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4,318
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$
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3,241
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(3) Marketing and selling:
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Equity plan-related compensation
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$
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2,480
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$
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2,178
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(4) General and administration:
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Equity plan-related compensation
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$
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2,772
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$
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2,175
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(5) Equity in earnings of Frontline:
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Amortization of other identified intangible assets
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$
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-
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$
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116
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(6) Amortization of intangible assets:
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Amortization of other identified intangible assets
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$
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2,219
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$
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1,750
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(7) Special charges:
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Rebalance, restructuring, certain litigation, and other costs
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$
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36,977
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$
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5,926
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(8) Other income (expense), net:
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Net (income) loss of unconsolidated entities
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$
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(25
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)
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$
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13
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(9) Interest expense:
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Amortization of original issuance debt discount
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$
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1,604
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$
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1,494
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(10) Income tax benefit:
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Non-GAAP income tax effects
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$
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(9,282
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)
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$
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(2,825
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)
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(11) Loss attributable to noncontrolling interest:
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Amortization of intangible assets, equity-plan related
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compensation, and income tax effects
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$
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(200
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)
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$
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(200
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)
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