MoSys, Inc. Reports Third Quarter 2017 Financial Results
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MOSYS, INC. | |
CONDENSED CONSOLIDATED BALANCE SHEETS | |
(In thousands, unaudited) | | | | | | | | | | | | |
September 30, |
December 31, | | | | | |
2017 |
2016 | | | | | | | | |
Assets | | | | | | | Current assets: | | | | | | Cash, cash equivalents and investments | $ | 2,784 | $ | 9,768 | | | | Accounts receivable, net | | 1,719 | | 559 | | | | Inventories | | 1,246 | | 1,451 | | | | Prepaid expenses and other | | 1,815 | | 473 | | | | Total current assets | | 7,564 | | 12,251 | | | | | | | | | | | | Property and equipment, net | | 748 | | 1,274 | | | Goodwill | | | 13,276 | | 13,276 | | | Other | | | 207 | | 344 | | | | Total assets | $ | 21,795 | $ | 27,145 | | | | | | | | | | |
Liabilities and Stockholders’ Equity | | | | | | | Current liabilities: | | | | | | | | Accounts payable | $ | 203 | $ | 561 | | | | Deferred revenue | | 2,360 | | 271 | | | | Accrued expenses and other | | 2,061 | | 2,502 | | | | Notes payable | | 9,148 | | - | | | | Total current liabilities | | 13,772 | | 3,334 | | | | | | | | | | | | Notes payable | | - | | 8,250 | | | Other long-term liabilities | | 296 | | 233 | | | | Total liabilities | | 14,068 | | 11,817 | | | | | | | | | | | | Stockholders' equity | | 7,727 | | 15,328 | | | | | | | | | | | | | Total liabilities and stockholders’ equity | $ | 21,795 | $ | 27,145 | | | | | | | |
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