$2.99 0.03 | 1.01%
Today's Range: 2.96 - 3.04
MOSY Avg. Daily Volume: 125,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 40.02M 14.34M 7.12M 17.52M
Receivables 1.20M 1.28M 1.76M 1.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 52.00M 34.01M 36.33M 47.35M
Property, Plant & Equipment, Gross 4.62M 4.38M 4.35M 3.70M
Accumulated Depreciation & Depletion 3.24M 2.22M 2.79M 2.74M
Property, Plant & Equipment, Net 1.38M 2.16M 1.56M 958.00K
Intangibles 4.40M 6.24M 4.62M 0.00
Other Non-Current Assets 8.72M 8.42M 10.24M 25.30M
Total Non-Current Assets 37.63M 39.96M 39.44M 38.58M
Liabilities & Shareholder Equity
Total Assets 89.64M 73.97M 75.77M 85.93M
Accounts Payable 336.00K 839.00K 514.00K 167.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.60M 0.00 0.00 0.00
Total Current Liabilities 4.04M 6.76M 10.94M 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 109.00K 146.00K 136.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 109.00K 146.00K 136.00K 0.00
Total Liabilities 4.14M 6.91M 11.07M 4.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 85.49M 67.06M 64.70M 81.89M
Common Par 384.00K 372.00K 312.00K 317.00K
Additional Paid In Capital 150.51M 143.34M 117.94M 114.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.40M -76.66M -53.59M -33.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.00K 4.00K 41.00K 280.00K
Total Capitalization 85.49M 67.06M 64.70M 81.89M
Total Equity 85.49M 67.06M 64.70M 81.89M
Total Liabilities & Stock Equity 89.64M 73.97M 75.77M 85.93M
Total Common Shares Outstanding 38.42M 37.22M 31.22M 31.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.86M 31.87M 31.24M 31.70M
Diluted Weighted Shares Outstanding 40.38M 31.87M 31.24M 31.70M
Number of Employees 143 162 152 191
Number of Part-Time Employees 0 0 0 0
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