MoSys, Inc. Reports Second 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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June 30,
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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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39,985
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$
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33,327
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Accounts receivable, net
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81
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287
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Prepaid expenses and other assets
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1,623
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1,362
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Total current assets
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41,689
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34,976
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Long-term investments
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18,951
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7,383
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Property and equipment, net
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915
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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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2,154
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2,654
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Other assets
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139
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149
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Total assets
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$
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86,982
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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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445
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$
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393
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Accrued expenses and other liabilities
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2,105
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3,947
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Deferred revenue
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241
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481
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Total current liabilities
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2,791
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4,821
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Long-term liabilities
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197
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171
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Stockholders' equity
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83,994
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64,542
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Total liabilities and stockholders’ equity
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$
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86,982
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$
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69,534
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