| MOSYS, INC. | |||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
| (In thousands, unaudited) | |||||||
| September 30, | December 31, | ||||||
| 2017 | 2016 | ||||||
| Assets | |||||||
| Current assets: | |||||||
| Cash, cash equivalents and investments | $ | 2,784 | $ | 9,768 | |||
| Accounts receivable, net | 1,719 | 559 | |||||
| Inventories | 1,246 | 1,451 | |||||
| Prepaid expenses and other | 1,815 | 473 | |||||
| Total current assets | 7,564 | 12,251 | |||||
| Property and equipment, net | 748 | 1,274 | |||||
| Goodwill | 13,276 | 13,276 | |||||
| Other | 207 | 344 | |||||
| Total assets | $ | 21,795 | $ | 27,145 | |||
| Liabilities and Stockholders’ Equity | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 203 | $ | 561 | |||
| Deferred revenue | 2,360 | 271 | |||||
| Accrued expenses and other | 2,061 | 2,502 | |||||
| Notes payable | 9,148 | - | |||||
| Total current liabilities | 13,772 | 3,334 | |||||
| Notes payable | - | 8,250 | |||||
| Other long-term liabilities | 296 | 233 | |||||
| Total liabilities | 14,068 | 11,817 | |||||
| Stockholders' equity | 7,727 | 15,328 | |||||
| Total liabilities and stockholders’ equity | $ | 21,795 | $ | 27,145 | |||
MoSys, Inc. Reports Third Quarter 2017 Financial Results
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