MoSys, Inc. Reports First Quarter 2015 Financial Results
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MOSYS, INC.
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CONDENSED CONSOLIDATED BALANCE SHEETS
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(in thousands, unaudited)
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March 31,
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December 31,
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2015
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2014
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Assets
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Current assets:
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Cash, cash equivalents and investments
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$
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33,086
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$
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23,549
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Accounts receivable, net
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82
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177
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Inventories
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1,177
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881
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Prepaid expenses and other
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1,020
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887
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Total current assets
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35,365
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25,494
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Long-term investments
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7,597
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2,245
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Property and equipment, net
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830
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854
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Goodwill
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23,134
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23,134
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Other assets
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631
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899
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Total assets
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$
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67,557
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$
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52,626
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Liabilities and Stockholders’ Equity
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Current liabilities:
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Accounts payable
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$
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311
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$
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495
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Accrued expenses and other
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2,287
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2,350
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Total current liabilities
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2,598
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2,845
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Long-term liabilities
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245
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241
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Stockholders' equity
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64,714
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49,540
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Total liabilities and stockholders’ equity
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$
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67,557
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$
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52,626
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