MoSys, Inc. Reports First Quarter 2008 Financial Results
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MOSYS, INC.
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CONDENSED CONSOLIDATED BALANCE SHEETS
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(in thousands, unaudited)
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March 31,
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December 31,
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2008
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2007
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Assets
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Current assets:
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Cash, cash equivalents and investments
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$
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59,700
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$
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64,961
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Accounts receivable, net
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1,260
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895
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Unbilled contract receivables
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260
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518
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Prepaid expenses and other assets
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2,141
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2,393
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Total current assets
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63,361
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68,767
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Long-term investments
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17,569
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13,693
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Property and equipment, net
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1,281
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1,396
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Goodwill
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12,326
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12,326
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Intangible assets, net
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1,969
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2,166
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Other assets
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217
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449
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Total assets
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$
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96,723
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$
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98,797
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Liabilities and Stockholders ’ Equity
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Current liabilities:
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Accounts payable
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$
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478
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$
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146
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Accrued expenses and other liabilities
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2,497
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2,158
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Deferred revenue
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832
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201
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Total current liabilities
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3,807
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2,505
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Stockholders' equity
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92,916
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96,292
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Total liabilities and stockholders ’ equity
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$
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96,723
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$
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98,797
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