| MOSYS, INC. | ||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||
| (in thousands, unaudited) | ||||||
| September 30, | December 31, | |||||
| 2013 | 2012 | |||||
| Assets | ||||||
| Current assets: | ||||||
| Cash, cash equivalents and investments | $ | 35,583 | $ | 33,327 | ||
| Accounts receivable, net | 54 | 287 | ||||
| Prepaid expenses and other assets | 1,768 | 1,362 | ||||
| Total current assets | 37,405 | 34,976 | ||||
| Long-term investments | 17,671 | 7,383 | ||||
| Property and equipment, net | 780 | 1,238 | ||||
| Goodwill | 23,134 | 23,134 | ||||
| Intangible assets, net | 1,904 | 2,654 | ||||
| Other assets | 137 | 149 | ||||
| Total assets | $ | 81,031 | $ | 69,534 | ||
| Liabilities and Stockholders’ Equity | ||||||
| Current liabilities: | ||||||
| Accounts payable | $ | 195 | $ | 393 | ||
| Accrued expenses and other liabilities | 1,642 | 3,947 | ||||
| Deferred revenue | 205 | 481 | ||||
| Total current liabilities | 2,042 | 4,821 | ||||
| Long-term liabilities | 208 | 171 | ||||
| Stockholders' equity | 78,781 | 64,542 | ||||
| Total liabilities and stockholders’ equity | $ | 81,031 | $ | 69,534 | ||
MoSys, Inc. Reports Third Quarter 2013 Financial Results
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