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MoSys Inc (MOSY)

NASDAQ: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.11M 4.36M 2.53M 40.02M
Receivables 337.00K 530.00K 287.00K 1.20M
Inventories 881.00K 567.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.49M 38.38M 34.98M 52.00M
Property, Plant & Equipment, Gross 5.00M 4.61M 4.79M 4.62M
Accumulated Depreciation & Depletion 4.15M 3.90M 3.55M 3.24M
Property, Plant & Equipment, Net 854.00K 706.00K 1.24M 1.38M
Intangibles 655.00K 1.66M 2.65M 4.40M
Other Non-Current Assets 2.49M 14.12M 7.53M 8.72M
Total Non-Current Assets 27.13M 39.61M 34.56M 37.63M
Liabilities & Shareholder Equity
Total Assets 52.63M 77.99M 69.53M 89.64M
Accounts Payable 495.00K 276.00K 393.00K 336.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 481.00K 1.60M
Total Current Liabilities 2.85M 2.35M 4.82M 4.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 241.00K 216.00K 171.00K 109.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 241.00K 216.00K 171.00K 109.00K
Total Liabilities 3.09M 2.57M 4.99M 4.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.54M 75.42M 64.54M 85.49M
Common Par 498.00K 489.00K 401.00K 384.00K
Additional Paid In Capital 199.54M 192.72M 157.14M 150.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -150.49M -117.81M -93.01M -65.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.00K 13.00K 11.00K 1.00K
Total Capitalization 49.54M 75.42M 64.54M 85.49M
Total Equity 49.54M 75.42M 64.54M 85.49M
Total Liabilities & Stock Equity 52.63M 77.99M 69.53M 89.64M
Total Common Shares Outstanding 49.79M 48.89M 40.05M 38.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.53M 45.25M 39.18M 37.86M
Diluted Weighted Shares Outstanding 49.53M 45.25M 39.18M 40.38M
Number of Employees 116 104 95 143
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for MOSY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MOSY Chatter

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