MOSYS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands) December 31, December 31, 2006 2005 --------- --------- Assets: Current assets: Cash, cash equivalents and short-term investments $81,807 $68,650 Accounts receivable - net 2,491 638 Unbilled contract receivable 360 368 Prepaid expenses and other assets 2,831 2,632 --------- --------- Total current assets 87,489 72,288 Long-term investments 2,492 17,339 Property and equipment - net 855 1,121 Goodwill 12,326 12,326 Other assets 598 563 --------- --------- Total assets $103,760 $103,637 ========= ========= Liabilities and Stockholders' Equity: Current liabilities: Accounts payable $307 $236 Accrued expenses and other liabilities 1,865 2,564 Deferred revenue 619 1,309 --------- --------- Total current liabilities 2,791 4,109 Long-term portion of restructuring liability 54 196 Stockholders' equity: Common stock, additional paid-in capital and others 107,087 100,166 Accumulated deficit (6,172) (834) --------- --------- Total stockholders' equity 100,915 99,332 Total liabilities and stockholders' equity $103,760 $103,637 ========= =========
Contact:
MoSys
Jim Pekarsky, CFO, 408-731-1846
Email Contact
or
Shelton
Investor Relations
Beverly Twing, Senior Account Manager,
972-239-5119 x126
Email Contact