MoSys, Inc. Reports First Quarter 2009 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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March 31,
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December 31,
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2009
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2008
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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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37,003
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$
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44,075
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Accounts receivable, net
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445
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688
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Unbilled contract receivables
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38
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428
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Prepaid expenses and other assets
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2,332
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2,158
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Total current assets
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39,818
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47,349
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Long-term investments
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24,972
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23,395
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Property and equipment, net
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1,081
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958
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Goodwill
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12,326
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12,326
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Other assets
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1,616
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1,905
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Total assets
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$
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79,813
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$
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85,933
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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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515
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$
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167
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Accrued expenses and other liabilities
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1,558
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2,235
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Accrued restructuring liabilities
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270
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1,004
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Deferred revenue
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275
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639
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Total current liabilities
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2,618
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4,045
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Stockholders' equity
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77,195
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81,888
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Total liabilities and stockholders’ equity
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$
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79,813
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$
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85,933
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