Mosys, inc. (MOSY)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Net revenue
Total net revenue

1,260

2,294

1,206

3,066

3,520

3,451

4,343

4,598

4,208

-

2,453

1,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

-

-

-

-

955

-

1,205

1,287

1,120

1,112

565

543

180

287

437

975

581

-

90

60

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

-

-

-

-

-

-

-

-

-

-

Royalty and other

-

-

-

-

-

-

-

-

-

-

-

-

257

-

368

346

331

486

457

451

596

859

716

774

751

803

867

1,060

1,274

-

-

-

-

-

-

-

-

-

-

Licensing and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248

644

221

2,668

756

1,216

1,347

1,494

2,019

Royalty

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,079

1,092

1,203

2,501

1,351

2,076

2,192

2,282

2,250

Total net revenue

-

-

-

-

-

-

-

-

-

-

-

-

1,212

-

1,573

1,633

1,451

1,598

1,022

994

776

1,146

1,153

1,749

1,332

986

957

1,120

1,335

1,595

1,327

1,736

1,424

5,169

2,107

3,292

3,539

3,776

4,269

Licensing and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

179

57

1,780

356

469

690

735

541

Cost of net revenue

530

942

407

1,228

1,354

964

1,948

1,833

1,601

2,104

1,256

732

602

591

658

963

863

881

793

563

237

272

447

1,022

577

220

158

77

19

45

53

179

57

1,780

356

469

690

735

541

Gross profit

730

1,352

799

1,838

2,166

2,487

2,395

2,765

2,607

1,689

1,197

652

610

776

915

670

588

717

229

431

539

874

706

727

755

766

799

1,043

1,316

1,550

1,274

1,557

1,367

3,389

1,751

2,823

2,849

3,041

3,728

Operating expenses
Research and development

961

951

1,097

981

1,153

1,065

1,023

990

1,051

924

1,436

2,313

3,485

4,043

3,927

4,884

5,232

5,633

8,793

5,789

6,893

8,268

7,507

6,432

7,054

5,779

6,243

5,983

5,320

7,260

7,026

6,688

7,506

6,847

6,648

6,566

6,155

6,779

6,704

Selling, general and administrative

1,135

1,053

1,059

932

972

937

919

1,250

989

1,043

1,244

1,101

1,314

1,150

1,450

1,577

1,516

1,588

1,547

1,550

1,614

1,543

1,689

1,490

1,797

1,483

1,595

1,460

1,623

2,126

1,738

1,428

2,926

2,286

1,952

1,917

2,714

2,435

2,508

Impairment of goodwill

-

-

420

-

-

-

3,159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

50

1,002

-

0

0

0

676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

630

0

1,435

0

1,856

-

-

-

-

-

-

Total operating expenses

2,096

2,004

2,576

1,913

2,125

11,699

5,101

2,240

2,040

2,236

2,730

4,416

4,799

15,051

5,377

6,461

7,424

7,221

10,340

7,339

8,507

9,811

9,196

7,922

8,851

7,262

7,838

7,443

6,313

9,386

7,329

8,116

8,576

-26,478

8,600

8,483

8,869

9,214

9,212

Income (loss) from operations

-1,366

-652

-1,777

-75

41

-9,212

-2,706

525

567

-547

-1,533

-3,764

-4,189

-14,275

-4,462

-5,791

-6,836

-6,504

-10,111

-6,908

-7,968

-8,937

-8,490

-7,195

-8,096

-6,496

-7,039

-6,400

-4,997

-7,836

-6,055

-6,559

-7,209

29,867

-6,849

-5,660

-6,020

-6,173

-5,484

Interest expense

55

56

54

56

54

51

104

206

221

242

238

223

224

224

217

213

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

16

22

30

28

23

-

-

-3

3

14

32

0

13

6

-2

20

24

23

19

29

23

28

30

55

30

43

122

24

20

34

61

36

24

162

10

25

9

8

83

Income (loss) before income tax provision

-1,405

-686

-1,801

-103

10

-9,251

-2,810

316

349

-775

-1,739

-3,987

-4,400

-

-

-5,984

-6,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,092

-6,879

-7,945

-8,909

-8,460

-7,140

-8,066

-6,453

-6,917

-6,376

-4,977

-7,802

-5,994

-6,523

-7,185

30,029

-6,839

-5,635

-6,011

-6,165

-5,401

Income tax provision

-

-

-

-

-

9

2

1

1

-249

4

7

5

-15

20

20

20

26

13

27

20

42

23

21

21

3

28

20

20

-29

79

30

30

229

24

17

18

33

26

Net income (loss)

-1,405

-

-1,801

-

10

-

-2,812

-

-

-

-1,743

-3,994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-103

-

-

-

315

348

-

-

-

-4,405

-14,478

-4,701

-6,004

-6,865

-6,507

-10,105

-6,906

-7,965

-8,951

-8,483

-7,161

-8,087

-6,456

-6,945

-6,396

-4,997

-7,773

-6,073

-6,553

-7,215

29,800

-6,863

-5,652

-6,029

-6,198

-

Net unrealized gains on available-for-sale securities

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

0

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized gains (losses) on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-5

6

-3

-17

6

-9

21

51

-74

4

-15

27

11

-13

12

-23

16

-8

-

-

Comprehensive loss

-

-

-1,801

-102

-

-

-2,812

315

-

-

-

-

-

-14,477

-4,702

-6,004

-6,849

-6,520

-10,099

-6,911

-7,959

-8,954

-8,500

-7,155

-8,096

-6,435

-6,894

-6,470

-4,993

-7,788

-6,046

-6,542

-7,228

29,812

-6,886

-5,636

-6,037

-

-

Net income (loss) per share
Basic and diluted

-

-

-0.83

-

-

-

-6.83

-

-

-

-0.22

-

-

-2.19

-0.71

-0.91

-1.05

-4.63

-0.15

-0.11

-0.15

-6.13

-0.17

-0.14

-0.16

-0.14

-0.14

-0.15

-0.12

-0.19

-0.15

-0.17

-0.19

-

-0.18

-0.15

-0.16

-0.19

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,427

Basic

-0.61

-

-

0.00

0.00

-

-

0.04

0.04

-

-

-0.60

-0.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.17

Diluted

-0.61

-

-

0.00

0.00

-

-

0.04

0.04

-

-

-0.60

-0.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.17

Shares used in computing net income (loss) per share
Basic and diluted

-

-

2,171

-

-

-

412

-

-

-

7,938

-

-

6,630

6,609

6,598

6,567

-159,340

65,317

64,737

54,282

-128,511

49,634

49,511

49,174

48,664

48,164

43,892

40,264

39,959

39,299

38,880

38,566

-

38,090

37,738

-

-

-

Basic

2,295

-

-

43,171

2,153

-

-

8,171

8,130

-

-

6,677

6,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,264

31,946

31,636

Diluted

2,295

-

-

43,171

2,271

-

-

8,409

8,347

-

-

6,677

6,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,264

31,946

31,636

Product [Member]
Total net revenue

1,068

2,144

1,037

2,810

3,386

3,242

4,056

4,051

3,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty and Other [Member]
Total net revenue

192

150

169

256

134

209

287

547

504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-