Mosys, inc. (MOSY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

5,640

6,053

6,170

6,372

4,765

7,104

4,176

3,595

3,501

3,868

2,784

2,743

5,330

8,766

10,008

10,980

10,503

5,640

1,585

5,602

7,020

3,110

4,685

3,040

2,113

4,364

2,174

8,172

5,279

2,529

5,967

3,970

9,420

40,025

5,781

4,420

14,340

Short-term investments

-

300

650

1,072

1,564

-

-

-

-

-

-

-

240

1,002

2,750

5,543

10,382

14,598

21,597

26,384

26,066

20,439

21,917

27,994

32,739

32,192

33,409

31,813

25,180

30,798

30,208

26,343

23,368

9,413

12,524

20,374

15,011

Accounts receivable

539

1,175

893

1,355

2,171

1,622

2,503

1,474

1,505

1,681

1,719

522

710

559

626

1,062

798

729

426

420

82

177

175

307

353

148

54

81

68

287

1

326

308

969

602

546

1,079

Inventories

1,105

968

1,215

601

902

1,148

1,371

2,294

1,900

1,766

1,246

1,048

1,055

1,451

1,424

1,369

1,468

1,597

1,264

1,260

1,177

881

846

628

924

567

-

-

-

-

-

-

-

-

-

-

-

Unbilled contracts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

107

177

202

Prepaid expenses and other

567

472

596

944

1,171

923

415

428

1,255

1,347

1,815

1,124

321

473

564

731

903

701

1,369

990

1,020

887

1,009

1,326

1,052

1,104

1,768

1,623

1,510

1,362

2,092

1,775

1,993

1,596

2,985

2,991

3,377

Total current assets

7,851

8,968

9,524

10,344

10,573

10,797

8,465

7,791

8,161

8,662

7,564

5,437

7,656

12,251

15,372

19,685

24,054

23,265

26,241

34,656

35,365

25,494

28,632

33,295

37,181

38,375

37,405

41,689

32,037

34,976

38,268

32,414

35,095

52,003

21,999

28,508

34,009

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,269

3,286

7,597

2,245

7,055

9,106

10,824

13,926

17,671

18,951

6,849

7,383

9,089

18,626

21,908

8,537

8,061

6,526

8,193

Property and equipment, net

162

197

193

223

255

279

386

512

658

827

748

885

1,078

1,274

1,492

1,704

1,567

1,630

860

698

830

854

961

613

697

706

780

915

1,118

1,238

1,034

924

1,149

1,382

1,654

1,898

2,160

Goodwill

-

-

0

420

420

420

10,117

13,276

13,276

13,276

13,276

13,276

13,276

13,276

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

23,134

Right-of-use lease asset

109

156

203

250

297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

28

56

84

111

139

167

195

223

-

-

-

334

-

-

-

655

905

1,155

1,405

1,655

1,904

2,154

2,404

2,654

2,904

3,154

3,717

4,400

4,274

4,929

6,238

Other

18

78

139

260

260

260

413

262

262

263

68

123

123

121

374

402

746

329

756

616

631

244

200

204

204

193

137

139

145

149

182

177

182

181

348

197

232

Total assets

8,140

9,399

10,059

11,497

11,805

11,756

19,409

21,897

22,441

23,139

21,795

19,888

22,328

27,145

40,372

44,925

49,501

48,692

53,260

62,390

67,557

52,626

60,887

67,507

73,445

77,989

81,031

86,982

65,687

69,534

74,611

78,429

85,185

89,637

59,470

65,192

73,966

Current liabilities
Accounts payable

107

218

131

88

215

236

140

228

233

170

203

165

402

561

261

684

358

940

378

464

311

495

797

764

825

276

195

445

1,645

393

847

623

757

336

1,114

500

839

Deferred revenue

122

166

146

103

269

273

-

-

-

3,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term lease liability

116

166

197

197

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued acquisition-related earn-out

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

1,500

Deferred revenue

-

-

-

-

-

-

1,565

1,576

2,702

-

-

-

-

271

-

-

-

-

-

-

-

-

76

103

155

-

205

241

336

481

663

851

875

920

1,212

1,726

1,801

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

1,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other

1,325

1,155

1,249

1,114

1,098

1,402

1,835

1,987

1,886

2,507

2,061

2,094

1,913

2,502

2,190

2,775

2,225

2,664

2,057

2,205

2,287

2,350

2,320

2,028

1,845

2,079

1,642

2,105

2,041

3,947

1,923

2,278

4,064

2,779

2,232

2,872

2,623

Total current liabilities

1,670

1,705

1,723

1,502

1,779

1,911

3,540

3,791

4,821

6,615

13,772

3,532

2,315

3,334

2,451

3,459

2,583

3,604

2,435

2,669

2,598

2,845

3,193

2,895

2,825

2,355

2,042

2,791

4,022

4,821

3,433

3,752

5,696

4,035

5,058

5,598

6,763

Long-term lease liability

-

-

-

-

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities

-

-

19

67

-

17

18

18

18

18

-

-

-

233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilites

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247

249

248

245

241

238

232

224

216

208

197

185

171

158

144

126

109

108

55

146

Convertible notes payable

2,970

2,858

2,858

2,749

2,749

2,671

10,036

9,647

9,635

9,160

-

8,702

8,699

8,250

8,238

7,890

7,879

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

391

226

-

240

243

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,640

4,563

4,600

4,318

4,643

4,599

13,594

13,456

14,474

15,793

14,068

12,625

11,240

11,817

10,929

11,592

10,707

3,851

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 4)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Preferred stock, $0.01 par value; 20,000 shares authorized; none issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 120,000 shares authorized; 2,315 shares and 2,179 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

2

2

2

43

43

2

8

8

8

8

8

7

7

7

663

660

660

7

655

652

646

498

498

496

495

489

483

480

405

401

398

390

385

384

383

380

372

Additional paid-in capital

243,350

243,281

243,217

243,095

242,976

243,022

232,414

232,228

232,069

232,026

231,881

229,675

229,506

229,341

228,323

227,514

226,971

226,822

225,389

224,190

222,526

199,541

198,503

196,929

195,791

192,723

189,657

187,979

159,070

157,143

155,836

153,311

151,604

150,507

149,131

147,483

143,336

Accumulated other comprehensive income

-

-

1

1

-

-

-

-

-

-

-

-

-

-

-1

-

-

-16

-3

-9

-4

-10

-7

10

4

13

-8

-59

15

11

26

-1

-12

1

-11

12

4

Accumulated deficit

-239,852

-238,447

-237,761

-235,960

-235,857

-235,867

-226,607

-223,795

-224,110

-224,688

-224,162

-222,419

-218,425

-214,020

-199,542

-194,841

-188,837

-181,972

-175,465

-165,360

-158,454

-150,489

-141,538

-133,055

-125,894

-117,807

-111,351

-104,406

-98,010

-93,013

-85,240

-79,167

-72,614

-65,399

-95,199

-88,336

-76,655

Total stockholders’ equity

3,500

4,836

5,459

7,179

7,162

7,157

5,815

8,441

7,967

7,346

7,727

7,263

11,088

15,328

29,443

33,333

38,794

44,841

50,576

59,473

64,714

49,540

57,456

64,380

70,396

75,418

78,781

83,994

61,480

64,542

71,020

74,533

79,363

85,493

54,304

-

67,057

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,539

-

Total liabilities and stockholders’ equity

8,140

9,399

10,059

11,497

11,805

11,756

19,409

21,897

22,441

23,139

21,795

19,888

22,328

27,145

40,372

44,925

49,501

48,692

53,260

62,390

67,557

52,626

60,887

67,507

73,445

77,989

81,031

86,982

65,687

69,534

74,611

78,429

85,185

89,637

59,470

65,192

73,966