MoSys, Inc. Reports Second Quarter 2015 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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2015
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2014
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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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31,986
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$
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23,549
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Accounts receivable, net
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420
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177
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Inventories
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1,260
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881
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Prepaid expenses and other
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990
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887
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Total current assets
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34,656
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25,494
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Long-term investments
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3,286
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2,245
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Property and equipment, net
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698
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854
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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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390
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655
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Other assets
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226
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244
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Total assets
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$
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62,390
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$
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52,626
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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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464
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$
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495
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Accrued expenses and other
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2,205
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2,350
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Total current liabilities
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2,669
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2,845
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Long-term liabilities
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248
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241
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Stockholders' equity
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59,473
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49,540
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Total liabilities and stockholders’ equity
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$
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62,390
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$
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52,626
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