| MOSYS, INC. | |||||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||||
| (in thousands, unaudited) | |||||||||
| September 30, | December 31, | ||||||||
| 2008 | 2007 | ||||||||
| Assets | |||||||||
| Current assets: | |||||||||
| Cash, cash equivalents and investments | $ | 56,153 | $ | 64,961 | |||||
| Accounts receivable, net | 550 | 895 | |||||||
| Unbilled contract receivables | 287 | 518 | |||||||
| Prepaid expenses and other assets | 1,927 | 2,393 | |||||||
| Total current assets | 58,917 | 68,767 | |||||||
| Long-term investments | 15,958 | 13,693 | |||||||
| Property and equipment, net | 1,219 | 1,396 | |||||||
| Goodwill | 12,326 | 12,326 | |||||||
| Intangible assets, net | 1,575 | 2,166 | |||||||
| Other assets | 239 | 449 | |||||||
| Total assets | $ | 90,234 | $ | 98,797 | |||||
| Liabilities and Stockholders’ Equity | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | $ | 149 | $ | 146 | |||||
| Accrued expenses and other liabilities | 2,486 | 2,158 | |||||||
| Deferred revenue | 682 | 201 | |||||||
| Total current liabilities | 3,317 | 2,505 | |||||||
| Stockholders' equity | 86,917 | 96,292 | |||||||
| Total liabilities and stockholders’ equity | $ | 90,234 | $ | 98,797 | |||||
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