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    MoSys, Inc. (MOSY)

    -NasdaqGS
    0.53 Up 0.07(15.22%) Apr 29, 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents5,640  3,110  4,364  
    Short Term Investments14,598  20,439  32,192  
    Net Receivables729  177  148  
    Inventory1,597  881  567  
    Other Current Assets701  887  1,104  
    Total Current Assets 23,265   25,494   38,375  
    Long Term Investments -  2,245  13,926  
    Property Plant and Equipment1,630  854  706  
    Goodwill23,134  23,134  23,134  
    Intangible Assets334  655  1,655  
    Accumulated Amortization -   -   -  
    Other Assets329  244  193  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 48,692   52,626   77,989  
    Liabilities
    Current Liabilities
    Accounts Payable3,604  2,845  2,355  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,604   2,845   2,355  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,851   3,086   2,571  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock655  498  489  
    Retained Earnings(181,972)(150,489)(117,807)
    Treasury Stock -   -   -  
    Capital Surplus226,174  199,541  192,723  
    Other Stockholder Equity(16)(10)13  
    Total Stockholder Equity 44,841   49,540   75,418  
    Net Tangible Assets 21,373   25,751   50,629  

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    Currency in USD.