(1) Charges related to the exit of the analog/mixed-signal product lines and closure of the Korea office.

(2) Non-cash charges for amortization of intangibles arising from acquired assets. These charges are included in research and development expenses.

(3) Charges primarily related to legal and accounting fees incurred from the acquisition of Prism Circuits, Inc. These charges are included in selling, general and administrative expenses.

(4) Contingent earn-out compensation charges arising from the acquisition of Prism Circuits, Inc.

MOSYS, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, unaudited)
					September 30,			December 31,
					2009			2008
Assets
	Current assets:
		Cash, cash equivalents and investments			$	31,998		$	44,075
		Accounts receivable, net				1,298			688
		Unbilled contract receivables				1,083			428
		Prepaid expenses and other assets				3,221			2,158
			Total current assets			37,600			47,349
	Long-term investments					10,671			23,395
	Property and equipment, net					1,392			958
	Goodwill					23,017			12,326
	Intangible assets, net					5,260			-
	Other assets					238			1,905
			Total assets		$	78,178		$	85,933
Liabilities and Stockholders’ Equity
	Current liabilities:
		Accounts payable			$	501		$	167
		Accrued expenses and other liabilities				1,877			2,235
		Accrued acquisition earn-out liability				5,171			-
		Accrued restructuring liabilities				165			1,004
		Deferred revenue				1,587			639
			Total current liabilities			9,301			4,045
	Long-term liabilities					156			-
	Stockholders' equity					68,721			81,888
			Total liabilities and stockholders’ equity		$	78,178		$	85,933

« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »