| MOSYS, INC. | ||||||||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||||||
| (in thousands, unaudited) | ||||||||||||
|
September 30, |
December 31, |
|||||||||||
| 2012 |
2011 |
|||||||||||
| Assets | ||||||||||||
| Current assets: | ||||||||||||
| Cash, cash equivalents and investments | $ | 36,175 | $ | 49,438 | ||||||||
| Accounts receivable, net | 1 | 969 | ||||||||||
| Prepaid expenses and other assets | 2,092 | 1,596 | ||||||||||
| Total current assets | 38,268 | 52,003 | ||||||||||
| Long-term investments | 9,089 | 8,537 | ||||||||||
| Property and equipment, net | 1,034 | 1,382 | ||||||||||
| Goodwill | 23,134 | 23,134 | ||||||||||
| Intangible assets, net | 2,904 | 4,400 | ||||||||||
| Other assets | 182 | 181 | ||||||||||
| Total assets | $ | 74,611 | $ | 89,637 | ||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | $ | 847 | $ | 336 | ||||||||
| Accrued expenses and other liabilities | 1,923 | 2,779 | ||||||||||
| Deferred revenue | 663 | 920 | ||||||||||
| Total current liabilities | 3,433 | 4,035 | ||||||||||
| Long-term liabilities | 158 | 109 | ||||||||||
| Stockholders' equity | 71,020 | 85,493 | ||||||||||
| Total liabilities and stockholders’ equity | $ | 74,611 | $ | 89,637 | ||||||||
MoSys, Inc. Reports Third Quarter 2012 Financial Results
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