| MOSYS, INC. | |||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
| (in thousands, unaudited) | |||||||
| March 31, | December 31, | ||||||
| 2010 |
2009 (1) |
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| Assets | |||||||
| Current assets: | |||||||
| Cash, cash equivalents and investments | $ | 21,876 | $ | 31,338 | |||
| Accounts receivable, net | 1,589 | 739 | |||||
| Unbilled contract receivables | 630 | 1,022 | |||||
| Prepaid expenses and other assets | 3,045 | 3,235 | |||||
| Total current assets | 27,140 | 36,334 | |||||
| Long-term investments | 12,059 | 9,098 | |||||
| Property and equipment, net | 1,472 | 1,561 | |||||
| Goodwill | 23,134 | 22,787 | |||||
| Intangible assets, net | 8,413 | 4,616 | |||||
| Other assets | 1,263 | 1,147 | |||||
| Total assets | $ | 73,481 | $ | 75,543 | |||
| Liabilities and Stockholders’ Equity | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 485 | $ | 514 | |||
| Accrued expenses and other liabilities | 3,081 | 1,750 | |||||
| Accrued acquisition-related earn-out costs | 7,146 | 5,659 | |||||
| Accrued restructuring liabilities | 73 | 112 | |||||
| Deferred revenue | 2,312 | 2,671 | |||||
| Total current liabilities | 13,097 | 10,706 | |||||
| Long-term liabilities | 615 | 136 | |||||
| Stockholders' equity | 59,769 | 64,701 | |||||
| Total liabilities and stockholders’ equity | $ | 73,481 | $ | 75,543 | |||
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(1) Financial statement has been retroactively adjusted to reflect a decrease in the fair value of the contractual obligations assumed as part of the acquisition of Prism Circuits, Inc. |
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MoSys, Inc. Reports First Quarter 2010 Financial Results
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