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    MoSys, Inc. (MOSY)

    -NasdaqGS
    1.41 Down 0.08(5.37%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,110  4,364  2,529  
    Short Term Investments20,439  32,192  30,798  
    Net Receivables177  148  287  
    Inventory881  567   -  
    Other Current Assets887  1,104  1,362  
    Total Current Assets 25,494   38,375   34,976  
    Long Term Investments2,245  13,926  7,383  
    Property Plant and Equipment854  706  1,238  
    Goodwill23,134  23,134  23,134  
    Intangible Assets655  1,655  2,654  
    Accumulated Amortization -   -   -  
    Other Assets244  193  149  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 52,626   77,989   69,534  
    Liabilities
    Current Liabilities
    Accounts Payable2,845  2,355  4,340  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -  481  
    Total Current Liabilities 2,845   2,355   4,821  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,086   2,571   4,992  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock498  489  401  
    Retained Earnings(150,489)(117,807)(93,013)
    Treasury Stock -   -   -  
    Capital Surplus199,541  192,723  157,143  
    Other Stockholder Equity(10)13  11  
    Total Stockholder Equity 49,540   75,418   64,542  
    Net Tangible Assets 25,751   50,629   38,754  

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    Currency in USD.