MoSys, Inc. Reports Fourth Quarter 2012 Financial Results
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MOSYS, INC.
|
|
CONDENSED CONSOLIDATED BALANCE SHEETS
|
|
(in thousands, unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
December 31,
|
|
December 31,
|
|
|
|
|
2012
|
|
2011
|
|
|
|
|
|
|
|
|
Assets
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
Cash, cash equivalents and investments
|
|
|
$
|
33,327
|
|
$
|
49,438
|
|
Accounts receivable, net
|
|
|
|
287
|
|
|
969
|
|
Prepaid expenses and other assets
|
|
|
|
1,362
|
|
|
1,596
|
|
Total current assets
|
|
|
|
34,976
|
|
|
52,003
|
|
|
|
|
|
|
|
|
Long-term investments
|
|
|
|
7,383
|
|
|
8,537
|
|
Property and equipment, net
|
|
|
|
1,238
|
|
|
1,382
|
|
Goodwill
|
|
|
|
23,134
|
|
|
23,134
|
|
Intangible assets, net
|
|
|
|
2,654
|
|
|
4,400
|
|
Other assets
|
|
|
|
149
|
|
|
181
|
|
Total assets
|
|
|
$
|
69,534
|
|
$
|
89,637
|
|
|
|
|
|
|
|
|
Liabilities and Stockholders’ Equity
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
Accounts payable
|
|
|
$
|
393
|
|
$
|
336
|
|
Accrued expenses and other liabilities
|
|
|
|
3,947
|
|
|
2,779
|
|
Deferred revenue
|
|
|
|
481
|
|
|
920
|
|
Total current liabilities
|
|
|
|
4,821
|
|
|
4,035
|
|
|
|
|
|
|
|
|
Long-term liabilities
|
|
|
|
171
|
|
|
109
|
|
|
|
|
|
|
|
|
Stockholders' equity
|
|
|
|
64,542
|
|
|
85,493
|
|
|
|
|
|
|
|
|
Total liabilities and stockholders’ equity
|
|
|
$
|
69,534
|
|
$
|
89,637
|
|
