Mosys, inc. (MOSY)
Income statement / TTM
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

7,826

10,086

11,243

14,380

15,912

16,600

15,602

12,643

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

-

-

-

-

4,439

-

4,724

4,084

3,340

2,400

1,575

1,447

1,879

2,280

2,083

1,706

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Royalty and other

-

-

-

-

-

-

-

-

-

-

-

-

1,346

-

1,531

1,620

1,725

1,990

2,363

2,622

2,945

3,100

3,044

3,195

3,481

4,004

0

0

0

-

-

-

-

-

-

-

-

-

-

Licensing and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,781

4,289

4,861

5,987

4,813

6,076

0

0

0

Royalty

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,875

6,147

7,131

8,120

7,901

8,800

0

0

0

Total net revenue

-

-

-

-

-

-

-

-

-

-

-

-

5,785

-

6,255

5,704

5,065

4,390

3,938

4,069

4,824

5,380

5,220

5,024

4,395

4,398

5,007

5,377

5,993

6,082

9,656

10,436

11,992

14,107

12,714

14,876

0

0

0

Licensing and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,069

2,372

2,662

3,295

2,250

2,435

0

0

0

Cost of net revenue

3,107

3,931

3,953

5,494

6,099

6,346

7,486

6,794

5,693

4,694

3,181

2,583

2,814

3,075

3,365

3,500

3,100

2,474

1,865

1,519

1,978

2,318

2,266

1,977

1,032

474

299

194

296

334

2,069

2,372

2,662

3,295

2,250

2,435

0

0

0

Gross profit

4,719

6,155

7,290

8,886

9,813

10,254

9,456

8,258

6,145

4,148

3,235

2,953

2,971

2,949

2,890

2,204

1,965

1,916

2,073

2,550

2,846

3,062

2,954

3,047

3,363

3,924

4,708

5,183

5,697

5,748

7,587

8,064

9,330

10,812

10,464

12,441

0

0

0

Operating expenses
Research and development

3,990

4,182

4,296

4,222

4,231

4,129

3,988

4,401

5,724

8,158

11,277

13,768

16,339

18,086

19,676

24,542

25,447

27,108

29,743

28,457

29,100

29,261

26,772

25,508

25,059

23,325

24,806

25,589

26,294

28,480

28,067

27,689

27,567

26,216

26,148

26,204

0

0

0

Selling, general and administrative

4,179

4,016

3,900

3,760

4,078

4,095

4,201

4,526

4,377

4,702

4,809

5,015

5,491

5,693

6,131

6,228

6,201

6,299

6,254

6,396

6,336

6,519

6,459

6,365

6,335

6,161

6,804

6,947

6,915

8,218

8,378

8,592

9,081

8,869

9,018

9,574

0

0

0

Impairment of goodwill

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

0

0

-

676

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

630

630

2,065

2,065

3,291

0

0

0

-

-

-

-

-

-

Total operating expenses

8,589

8,618

18,313

20,838

21,165

21,080

11,617

9,246

11,422

14,181

26,996

29,643

31,688

34,313

26,483

31,446

32,324

33,407

35,997

34,853

35,436

35,780

33,231

31,873

31,394

28,856

30,980

30,471

31,144

33,407

-2,457

-1,186

-819

-526

35,166

35,778

0

0

0

Income (loss) from operations

-3,870

-2,463

-11,023

-11,952

-11,352

-10,826

-2,161

-988

-5,277

-10,033

-23,761

-26,690

-28,717

-31,364

-23,593

-29,242

-30,359

-31,491

-33,924

-32,303

-32,590

-32,718

-30,277

-28,826

-28,031

-24,932

-26,272

-25,288

-25,447

-27,659

10,044

9,250

10,149

11,338

-24,702

-23,337

0

0

0

Interest expense

221

220

215

265

415

582

773

907

924

927

909

888

878

687

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

96

103

0

0

0

-

-

46

49

59

51

17

37

48

65

86

95

94

99

110

136

143

158

250

219

209

200

139

151

155

283

232

221

206

52

125

0

0

0

Income (loss) before income tax provision

-3,995

-2,580

-11,145

-12,154

-11,735

-11,396

-2,920

-1,849

-6,152

-10,901

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33,825

-32,193

-32,454

-32,575

-30,119

-28,576

-27,812

-24,723

-26,072

-25,149

-25,296

-27,504

10,327

9,482

10,370

11,544

-24,650

-23,212

0

0

0

Income tax provision

-

-

-

-

-

13

-245

-243

-237

-233

1

17

30

45

86

79

86

86

102

112

106

107

68

73

72

71

39

90

100

110

368

313

300

288

92

94

0

0

0

Net income (loss)

0

-

0

-

0

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

0

-

-

-

0

0

-

-

-

-29,588

-32,048

-24,077

-29,481

-30,383

-31,483

-33,927

-32,305

-32,560

-32,682

-30,187

-28,649

-27,884

-24,794

-26,111

-25,239

-25,396

-27,614

9,959

9,169

10,070

11,256

-24,742

0

0

0

-

Net unrealized gains on available-for-sale securities

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-19

-8

-23

1

69

-11

2

-34

-58

27

10

37

-13

-8

-3

0

0

0

-

-

Comprehensive loss

-

-

0

0

-

-

0

0

-

-

-

-

-

-32,032

-24,075

-29,472

-30,379

-31,489

-33,923

-32,324

-32,568

-32,705

-30,186

-28,580

-27,895

-24,792

-26,145

-25,297

-25,369

-27,604

9,996

9,156

10,062

11,253

0

0

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

7,059

9,377

10,475

13,494

14,735

15,053

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty and Other [Member]
Total net revenue

767

709

768

886

1,177

1,547

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-