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Thursday, November 26, 2009, 1:22AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
MoSys, Inc. (MOSY)On Nov 25: 3.18  Up 0.11 (3.58%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents17,515  37,673  11,118  
Short Term Investments26,560  27,288  70,689  
Net Receivables1,897  1,413  4,167  
Inventory -   -   -  
Other Current Assets1,377  2,393  1,515  
Total Current Assets47,349  68,767  87,489  
Long Term Investments23,395  13,693  2,492  
Property Plant and Equipment958  1,396  855  
Goodwill12,326  12,326  12,326  
Intangible Assets -  2,166   -  
Accumulated Amortization -   -   -  
Other Assets1,905  449  598  
Deferred Long Term Asset Charges -   -   -  
Total Assets85,933  98,797  103,760  
Liabilities
Current Liabilities
Accounts Payable2,426  2,082  1,618  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,619  423  1,173  
Total Current Liabilities4,045  2,505  2,791  
Long Term Debt -   -   -  
Other Liabilities -   -  54  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities4,045  2,505  2,845  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock317  319  316  
Retained Earnings(33,112)(14,693)(6,172)
Treasury Stock -   -   -  
Capital Surplus114,403  110,631  106,850  
Other Stockholder Equity280  35  (79)
Total Stockholder Equity81,888  96,292  100,915  
Net Tangible Assets$69,562  $81,800  $88,589  


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