MoSys, Inc. Reports First Quarter 2013 Financial Results
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MOSYS, INC.
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CONDENSED CONSOLIDATED BALANCE SHEETS
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(in thousands, unaudited)
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March 31,
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December 31,
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2013
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2012
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Assets
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Current assets:
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Cash, cash equivalents and investments
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$
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30,459
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$
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33,327
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Accounts receivable, net
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68
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287
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Prepaid expenses and other assets
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1,510
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1,362
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Total current assets
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32,037
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34,976
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Long-term investments
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6,849
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7,383
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Property and equipment, net
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1,118
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1,238
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Goodwill
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23,134
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23,134
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Intangible assets, net
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2,404
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2,654
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Other assets
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145
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149
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Total assets
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$
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65,687
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$
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69,534
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Liabilities and Stockholders’ Equity
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Current liabilities:
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Accounts payable
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$
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1,645
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$
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393
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Accrued expenses and other liabilities
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2,041
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3,947
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Deferred revenue
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336
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481
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Total current liabilities
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4,022
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4,821
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Long-term liabilities
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185
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171
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Stockholders' equity
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61,480
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64,542
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Total liabilities and stockholders’ equity
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$
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65,687
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$
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69,534
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