| MOSYS, INC. | |||||||||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||||||||
| (in thousands, unaudited) | |||||||||||||
| March 31, | December 31, | ||||||||||||
| 2014 | 2013 | ||||||||||||
| Assets | |||||||||||||
| Current assets: | |||||||||||||
| Cash, cash equivalents and investments | $ | 34,852 | $ | 36,556 | |||||||||
| Accounts receivable, net | 353 | 148 | |||||||||||
| Inventory | 924 | 567 | |||||||||||
| Prepaid expenses and other assets | 1,052 | 1,104 | |||||||||||
| Total current assets | 37,181 | 38,375 | |||||||||||
| Long-term investments | 10,824 | 13,926 | |||||||||||
| Property and equipment, net | 697 | 706 | |||||||||||
| Goodwill | 23,134 | 23,134 | |||||||||||
| Intangible assets, net | 1,405 | 1,655 | |||||||||||
| Other assets | 204 | 193 | |||||||||||
| Total assets | $ | 73,445 | $ | 77,989 | |||||||||
| Liabilities and Stockholders’ Equity | |||||||||||||
| Current liabilities: | |||||||||||||
| Accounts payable | $ | 825 | $ | 276 | |||||||||
| Accrued expenses and other liabilities | 1,845 | 1,909 | |||||||||||
| Deferred revenue | 155 | 170 | |||||||||||
| Total current liabilities | 2,825 | 2,355 | |||||||||||
| Long-term liabilities | 224 | 216 | |||||||||||
| Stockholders' equity | 70,396 | 75,418 | |||||||||||
| Total liabilities and stockholders’ equity | $ | 73,445 | $ | 77,989 | |||||||||
MoSys, Inc. Reports First Quarter 2014 Financial Results
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