| MOSYS, INC. | |||||||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||||||
| (in thousands, unaudited) | |||||||||||
| September 30, | December 31, | ||||||||||
| 2014 | 2013 | ||||||||||
| Assets | |||||||||||
| Current assets: | |||||||||||
| Cash, cash equivalents and investments | $ | 26,602 | $ | 36,556 | |||||||
| Accounts receivable, net | 175 | 148 | |||||||||
| Inventories | 846 | 567 | |||||||||
| Prepaid expenses and other assets | 1,009 | 1,104 | |||||||||
| Total current assets | 28,632 | 38,375 | |||||||||
| Long-term investments | 7,055 | 13,926 | |||||||||
| Property and equipment, net | 961 | 706 | |||||||||
| Goodwill | 23,134 | 23,134 | |||||||||
| Intangible assets, net | 905 | 1,655 | |||||||||
| Other assets | 200 | 193 | |||||||||
| Total assets | $ | 60,887 | $ | 77,989 | |||||||
| Liabilities and Stockholders’ Equity | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | $ | 797 | $ | 276 | |||||||
| Accrued expenses and other liabilities | 2,320 | 1,909 | |||||||||
| Deferred revenue | 76 | 170 | |||||||||
| Total current liabilities | 3,193 | 2,355 | |||||||||
| Long-term liabilities | 238 | 216 | |||||||||
| Stockholders' equity | 57,456 | 75,418 | |||||||||
| Total liabilities and stockholders’ equity | $ | 60,887 | $ | 77,989 | |||||||
MoSys, Inc. Reports Third Quarter 2014 Financial Results
 |  | More IC News
|
|
RELATED NEWS
Latest Blog Posts
Team ShareCG
by Team ShareCG
Change in payment schedule for Vendors !!!