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MoSys, Inc. (MOSY)

-NasdaqGS
2.83 Down 0.22(7.21%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,364  2,529  40,025  
Short Term Investments32,192  30,798  9,413  
Net Receivables148  287  969  
Inventory -   -   -  
Other Current Assets1,671  1,362  1,596  
Total Current Assets 38,375   34,976   52,003  
Long Term Investments13,926  7,383  8,537  
Property Plant and Equipment706  1,238  1,382  
Goodwill23,134  23,134  23,134  
Intangible Assets1,655  2,654  4,400  
Accumulated Amortization -   -   -  
Other Assets193  149  181  
Deferred Long Term Asset Charges -   -   -  
Total Assets 77,989   69,534   89,637  
Liabilities
Current Liabilities
Accounts Payable2,185  4,340  3,115  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities170  481  920  
Total Current Liabilities 2,355   4,821   4,035  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,571   4,992   4,144  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock489  401  384  
Retained Earnings(117,807)(93,013)(65,399)
Treasury Stock -   -   -  
Capital Surplus192,723  157,143  150,507  
Other Stockholder Equity13  11  1  
Total Stockholder Equity 75,418   64,542   85,493  
Net Tangible Assets 50,629   38,754   57,959  

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