MOSY

MOSY Company Financials

$3.15
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0.07
2.27%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading MOSY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$4,364 $2,529 $40,025 $14,340
Short-Term Investments
$32,192 $30,798 $9,413 $15,011
Net Receivables
$148 $287 $969 $1,281
Inventory
$0 $0 $0 $0
Other Current Assets
$1,671 $1,362 $1,596 $3,377
Total Current Assets
$38,375 $34,976 $52,003 $34,009
Long-Term Assets
Long-Term Investments
$13,926 $7,383 $8,537 $8,193
Fixed Assets
$706 $1,238 $1,382 $2,160
Goodwill
$23,134 $23,134 $23,134 $23,134
Intangible Assets
$1,655 $2,654 $4,400 $6,238
Other Assets
$193 $149 $181 $232
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$77,989 $69,534 $89,637 $73,966
Current Liabilities
Accounts Payable
$2,185 $4,340 $3,115 $4,962
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$170 $481 $920 $1,801
Total Current Liabilities
$2,355 $4,821 $4,035 $6,763
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,571 $4,992 $4,144 $6,909
Stock Holders Equity
Common Stocks
$489 $401 $384 $372
Capital Surplus
$192,723 $157,143 $150,507 $143,336
Retained Earnings
($117,807) ($93,013) ($65,399) ($76,655)
Treasury Stock
$0 $0 $0 $0
Other Equity
$13 $11 $1 $4
Total Equity
$75,418 $64,542 $85,493 $67,057
Total Liabilities & Equity
$77,989 $69,534 $89,637 $73,966

See also: Company Financials data entry page