MoSys, Inc. Reports Third Quarter 2014 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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September 30,
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December 31,
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2014
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2013
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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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26,602
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$
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36,556
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Accounts receivable, net
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175
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148
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Inventories
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846
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567
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Prepaid expenses and other assets
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1,009
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1,104
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Total current assets
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28,632
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38,375
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Long-term investments
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7,055
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13,926
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Property and equipment, net
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961
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706
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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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905
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1,655
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Other assets
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200
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193
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Total assets
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$
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60,887
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$
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77,989
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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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797
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$
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276
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Accrued expenses and other liabilities
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2,320
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1,909
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Deferred revenue
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76
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170
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Total current liabilities
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3,193
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2,355
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Long-term liabilities
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238
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216
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Stockholders' equity
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57,456
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75,418
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Total liabilities and stockholders’ equity
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$
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60,887
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$
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77,989
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