MoSys, Inc. Reports First Quarter 2008 Financial Results
|
|
|
|
|
|
|
MOSYS, INC.
|
|
CONDENSED CONSOLIDATED BALANCE SHEETS
|
|
|
|
(in thousands, unaudited)
|
|
|
|
|
|
|
|
|
|
March 31,
|
|
December 31,
|
|
|
|
2008
|
|
2007
|
|
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
Cash, cash equivalents and investments
|
|
$
|
59,700
|
|
$
|
64,961
|
|
Accounts receivable, net
|
|
|
1,260
|
|
|
895
|
|
Unbilled contract receivables
|
|
|
260
|
|
|
518
|
|
Prepaid expenses and other assets
|
|
|
2,141
|
|
|
2,393
|
|
Total current assets
|
|
|
63,361
|
|
|
68,767
|
|
|
|
|
|
|
|
Long-term investments
|
|
|
17,569
|
|
|
13,693
|
|
Property and equipment, net
|
|
|
1,281
|
|
|
1,396
|
|
Goodwill
|
|
|
12,326
|
|
|
12,326
|
|
Intangible assets, net
|
|
|
1,969
|
|
|
2,166
|
|
Other assets
|
|
|
217
|
|
|
449
|
|
Total assets
|
|
$
|
96,723
|
|
$
|
98,797
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and Stockholders ’ Equity
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
Accounts payable
|
|
$
|
478
|
|
$
|
146
|
|
Accrued expenses and other liabilities
|
|
|
2,497
|
|
|
2,158
|
|
Deferred revenue
|
|
|
832
|
|
|
201
|
|
Total current liabilities
|
|
|
3,807
|
|
|
2,505
|
|
|
|
|
|
|
|
Stockholders' equity
|
|
|
92,916
|
|
|
96,292
|
|
|
|
|
|
|
|
Total liabilities and stockholders ’ equity
|
|
$
|
96,723
|
|
$
|
98,797
|
|
