MOSYS, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
December 31, December 31,
2006 2005
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Assets:
Current assets:
Cash, cash equivalents and
short-term investments $81,807 $68,650
Accounts receivable - net 2,491 638
Unbilled contract receivable 360 368
Prepaid expenses and other assets 2,831 2,632
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Total current assets 87,489 72,288
Long-term investments 2,492 17,339
Property and equipment - net 855 1,121
Goodwill 12,326 12,326
Other assets 598 563
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Total assets $103,760 $103,637
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Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable $307 $236
Accrued expenses and other
liabilities 1,865 2,564
Deferred revenue 619 1,309
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Total current liabilities 2,791 4,109
Long-term portion of restructuring
liability 54 196
Stockholders' equity:
Common stock, additional paid-in
capital and others 107,087 100,166
Accumulated deficit (6,172) (834)
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Total stockholders' equity 100,915 99,332
Total liabilities and
stockholders' equity $103,760 $103,637
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Contact:
MoSys
Jim Pekarsky, CFO, 408-731-1846
Email Contact
or
Shelton
Investor Relations
Beverly Twing, Senior Account Manager,
972-239-5119 x126
Email Contact
