MoSys, Inc. Reports Third Quarter 2011 Financial Results

MOSYS, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, unaudited)
     
September 30, December 31,
2011     2010
 
Assets
Current assets:
Cash, cash equivalents and investments $ 18,305 $ 29,351
Accounts receivable, net 602 1,079
Unbilled contract receivables 107 202
Prepaid expenses and other assets   2,985       3,377
Total current assets 21,999 34,009
 
Long-term investments 8,061 8,193
Property and equipment, net 1,654 2,160
Goodwill 23,134 23,134
Intangible assets, net 4,274 6,238
Other assets   348       232
Total assets $ 59,470     $ 73,966
 
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 1,114 $ 839
Accrued expenses and other liabilities 2,232 2,623
Accrued acquisition-related earn-out 500 1,500
Deferred revenue   1,212       1,801
Total current liabilities 5,058 6,763
 
Long-term liabilities 108 146
 
Stockholders' equity 54,304 67,057
       
Total liabilities and stockholders’ equity $ 59,470     $ 73,966
 

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