MoSys, Inc. Reports Third Quarter 2013 Financial Results
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MOSYS, INC.
|
|
CONDENSED CONSOLIDATED BALANCE SHEETS
|
|
(in thousands, unaudited)
|
|
|
|
|
|
|
|
|
|
September 30,
|
|
December 31,
|
|
|
|
2013
|
|
2012
|
|
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
Cash, cash equivalents and investments
|
|
$
|
35,583
|
|
$
|
33,327
|
|
Accounts receivable, net
|
|
|
54
|
|
|
287
|
|
Prepaid expenses and other assets
|
|
|
1,768
|
|
|
1,362
|
|
Total current assets
|
|
|
37,405
|
|
|
34,976
|
|
|
|
|
|
|
|
Long-term investments
|
|
|
17,671
|
|
|
7,383
|
|
Property and equipment, net
|
|
|
780
|
|
|
1,238
|
|
Goodwill
|
|
|
23,134
|
|
|
23,134
|
|
Intangible assets, net
|
|
|
1,904
|
|
|
2,654
|
|
Other assets
|
|
|
137
|
|
|
149
|
|
Total assets
|
|
$
|
81,031
|
|
$
|
69,534
|
|
|
|
|
|
|
|
Liabilities and Stockholders’ Equity
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
Accounts payable
|
|
$
|
195
|
|
$
|
393
|
|
Accrued expenses and other liabilities
|
|
|
1,642
|
|
|
3,947
|
|
Deferred revenue
|
|
|
205
|
|
|
481
|
|
Total current liabilities
|
|
|
2,042
|
|
|
4,821
|
|
|
|
|
|
|
|
Long-term liabilities
|
|
|
208
|
|
|
171
|
|
|
|
|
|
|
|
Stockholders' equity
|
|
|
78,781
|
|
|
64,542
|
|
|
|
|
|
|
|
Total liabilities and stockholders’ equity
|
|
$
|
81,031
|
|
$
|
69,534
|
|
