$PRSO
Peraso Inc. Stock $prso

$prso Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-K Financial Statement

#000104746912002721 Filed on March 15, 2012

Income Statement

Concept	2012 Q1	2010 Q4	2009
Revenue	$1.424M	$3.970M	$11.46M
YoY Change	-59.77%	12.15%	-18.33%
Cost Of Revenue	$57.00K	$770.0K	$1.993M
YoY Change	-91.74%	6.94%	-28.82%
Gross Profit	$1.367M	$3.200M	$9.465M
YoY Change	-52.04%	13.48%	-15.72%
Gross Profit Margin	96.0%	80.6%	82.61%
Selling, General & Admin	$2.926M	$3.190M	$9.507M
YoY Change	7.97%	26.59%	-20.84%
% of Gross Profit	214.05%	99.69%	100.44%
Research & Development	$7.506M	$6.920M	$19.26M
YoY Change	21.85%	34.37%	11.88%
% of Gross Profit	549.09%	216.25%	203.43%
Depreciation & Amortization	$258.0K	$930.0K	$857.0K
YoY Change	-72.55%	1.09%	-40.9%
% of Gross Profit	18.87%	29.06%	9.05%
Operating Expenses	$8.576M	$10.11M	$29.47M
YoY Change	-3.31%	31.81%	0.88%
Operating Profit	-$7.209M	-$6.910M	-$20.00M
YoY Change	19.75%	42.47%	11.25%
Interest Expense			$860.0K
YoY Change			-63.09%
% of Operating Profit
Other Income/Expense, Net	$24.00K	-$20.00K	$744.0K
YoY Change	140.0%	-108.0%	-926.67%
Pretax Income	-$7.185M	-$5.750M	-$19.26M
YoY Change	19.55%	13.19%	4.38%
Income Tax	$30.00K	-$40.00K	-$155.0K
% Of Pretax Income
Net Earnings	-$7.220M	-$5.710M	-$19.10M
YoY Change	19.73%	16.77%	2.74%
Net Earnings / Revenue	-507.02%	-143.83%	-166.7%
Basic Earnings Per Share			-$0.61
Diluted Earnings Per Share	-$38.00	-$33.58	-$0.61
COMMON SHARES
Basic Shares Outstanding	38.70M shares		31.24M shares
Diluted Shares Outstanding			31.24M shares

Balance Sheet

Concept	2012 Q1	2010 Q4	2009
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.80M	$29.40M	$32.50M
YoY Change	16.73%	-6.07%	-26.3%
Cash & Equivalents	$9.420M	$14.34M	$7.100M
Short-Term Investments	$23.40M	$15.00M	$25.30M
Other Short-Term Assets	$2.000M	$3.400M	$2.000M
YoY Change	-33.33%	6.25%	42.86%
Inventory
Prepaid Expenses
Receivables	$300.0K	$1.079M	$700.0K
Other Receivables	$0.00	$200.0K	$1.200M
Total Short-Term Assets	$35.10M	$34.01M	$36.30M
YoY Change	8.0%	-6.31%	-23.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.100M	$2.160M	$1.600M
YoY Change	-47.62%	35.0%	60.0%
Goodwill		$23.13M
YoY Change
Intangibles		$6.238M
YoY Change
Long-Term Investments	$21.90M	$8.200M	$9.100M
YoY Change	236.92%	-9.89%	-61.11%
Other Assets	$200.0K	$232.0K	$1.100M
YoY Change	0.0%	-78.91%	-42.11%
Total Long-Term Assets	$50.10M	$39.96M	$39.50M
YoY Change	33.24%	1.93%	2.33%
TOTAL ASSETS
Total Short-Term Assets	$35.10M	$34.01M	$36.30M
Total Long-Term Assets	$50.10M	$39.96M	$39.50M
Total Assets	$85.20M	$73.97M	$75.80M
YoY Change	21.54%	-2.03%	-11.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$800.0K	$839.0K	$500.0K
YoY Change	60.0%	67.8%	150.0%
Accrued Expenses	$4.100M	$2.623M	$6.300M
YoY Change	0.0%	-65.03%	231.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.700M	$6.763M	$10.90M
YoY Change	-16.18%	-36.79%	172.5%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%
Total Long-Term Liabilities	$100.0K	$146.0K	$100.0K
YoY Change	0.0%	46.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.700M	$6.763M	$10.90M
Total Long-Term Liabilities	$100.0K	$146.0K	$100.0K
Total Liabilities	$5.800M	$6.909M	$11.10M
YoY Change	-15.94%	-36.03%	177.5%
SHAREHOLDERS EQUITY
Retained Earnings		-$76.66M
YoY Change
Common Stock		$143.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$79.40M	$67.06M	$64.70M
YoY Change
Total Liabilities & Shareholders Equity	$85.20M	$73.97M	$75.80M
YoY Change	21.54%	-2.03%	-11.76%

Cashflow Statement

Concept	2012 Q1	2010 Q4	2009
OPERATING ACTIVITIES
Net Income	-$7.220M	-$5.710M	-$19.10M
YoY Change	19.73%	16.77%	2.74%
Depreciation, Depletion And Amortization	$258.0K	$930.0K	$857.0K
YoY Change	-72.55%	1.09%	-40.9%
Cash From Operating Activities	-$6.230M	-$4.980M	-$11.74M
YoY Change	58.93%	154.08%	37.15%
INVESTING ACTIVITIES
Capital Expenditures	$25.00K	$140.0K	$1.103M
YoY Change	-89.58%	-44.0%	129.79%
Acquisitions			$13.56M
YoY Change
Other Investing Activities	-$25.15M	-$6.770M	$3.350M
YoY Change	357.27%	-542.48%	-132.49%
Cash From Investing Activities	-$25.18M	-$6.910M	$2.250M
YoY Change	338.68%	-639.84%	-120.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$19.97M	$938.0K
YoY Change			-215.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	800.0K	20.34M	-900.0K
YoY Change	-34.43%	203300.0%	11.11%
NET CHANGE
Cash From Operating Activities	-6.230M	-4.980M	-11.74M
Cash From Investing Activities	-25.18M	-6.910M	2.250M
Cash From Financing Activities	800.0K	20.34M	-900.0K
Net Change In Cash	-30.61M	8.450M	-10.39M
YoY Change	262.68%	-1361.19%	-48.46%
FREE CASH FLOW
Cash From Operating Activities	-$6.230M	-$4.980M	-$11.74M
Capital Expenditures	$25.00K	$140.0K	$1.103M
Free Cash Flow	-$6.255M	-$5.120M	-$12.84M
YoY Change	50.36%	131.67%	42.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1382000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2160000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	23134000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	23134000	USD
CY2010Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6238000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	181000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	232000	USD
CY2011Q4	us-gaap	Assets Assets	89637000	USD
CY2010Q4	us-gaap	Assets Assets	73966000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	336000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	839000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2779000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2623000	USD
CY2010Q4	us-gaap	Business Acquisition Purchase Price Allocation Current Liabilities Accrued Liabilities BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities	1500000	USD
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	920000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1801000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4035000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6763000	USD
CY2011Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	109000	USD
CY2010Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	146000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	384000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	372000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	150507000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	143336000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65399000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-76655000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	85493000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40025000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	67057000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	89637000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	73966000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14340000	USD
CY2011Q4	us-gaap	Short Term Investments ShortTermInvestments	9413000	USD
CY2010Q4	us-gaap	Short Term Investments ShortTermInvestments	15011000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	969000	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	81888000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11256000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	288000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11544000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1079000	USD
CY2011Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	74000	USD
CY2010Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	202000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1522000	USD
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38423000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38423000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3377000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37225000	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2011Q4	us-gaap	Assets Current AssetsCurrent	52003000	USD
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Assets Current AssetsCurrent	34009000	USD
CY2011Q4	us-gaap	Long Term Investments LongTermInvestments	8537000	USD
CY2010Q4	us-gaap	Long Term Investments LongTermInvestments	8193000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	-526000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8869000	USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26216000	USD
CY2011	us-gaap	Gross Profit GrossProfit	10812000	USD
CY2011	us-gaap	License Costs LicenseCosts	3295000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	14107000	USD
CY2011	us-gaap	Royalty Revenue RoyaltyRevenue	8120000	USD
CY2011	us-gaap	Licenses Revenue LicensesRevenue	5987000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31870000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31870000	shares
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.72
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23062000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-23011000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	177000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	-23188000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10391000	USD
CY2010	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25534000	USD
CY2010	us-gaap	Gross Profit GrossProfit	12737000	USD
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2826000	USD
CY2010	us-gaap	License Costs LicenseCosts	2826000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	15563000	USD
CY2010	us-gaap	Royalty Revenue RoyaltyRevenue	9095000	USD
CY2009	mosy	Stock Issued During Period Value Stock Options Exercised Employee Stock Purchase Plan And Stock Award StockIssuedDuringPeriodValueStockOptionsExercisedEmployeeStockPurchasePlanAndStockAward	-40000	USD
CY2009	mosy	Restricted Common Stock Repurchased During Period Value RestrictedCommonStockRepurchasedDuringPeriodValue	-8000	USD
CY2009	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19104000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1110000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1000000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	857000	USD
CY2010	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2818000	USD
CY2009	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1464000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	3766000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	3298000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	3054000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	35611000	USD
CY2009	us-gaap	Restructuring Costs RestructuringCosts	122000	USD
CY2009	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	47000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-19000	USD
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2010	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-65000	USD
CY2009	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	33000	USD
CY2011	mosy	Stock Issued During Period Value Stock Options Exercised Employee Stock Purchase Plan And Stock Award StockIssuedDuringPeriodValueStockOptionsExercisedEmployeeStockPurchasePlanAndStockAward	-3403000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3780000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	46000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	206000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	11338000	USD
CY2009	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	930000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3054000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	64701000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	MoSys, Inc.
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0000890394
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011Q2	dei	Entity Public Float EntityPublicFloat	202178631	USD
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38697019	shares
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-235000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	326000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-742000	USD
CY2011	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-128000	USD
CY2010	mosy	Stock Issued During Period Value Stock Options Exercised Employee Stock Purchase Plan And Stock Award StockIssuedDuringPeriodValueStockOptionsExercisedEmployeeStockPurchasePlanAndStockAward	-2191000	USD
CY2010	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	19966000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3298000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2247000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1204000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	307000	USD
CY2011	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-881000	USD
CY2010	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1027000	USD
CY2009	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-39000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-763000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-125000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	34000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	324000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-365000	USD
CY2009	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	381000	USD
CY2011	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-19000	USD
CY2010	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-93000	USD
CY2009	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-878000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-15696000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-15558000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11739000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	349000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1412000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1103000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1500000	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7935000	USD
CY2009	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13563000	USD
CY2011	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	34831000	USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	36836000	USD
CY2010	us-gaap	Licenses Revenue LicensesRevenue	6468000	USD
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31238000	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31238000	shares
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.61
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.61
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40377000	shares
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-155000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19259000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	744000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	-20003000	USD
CY2009	us-gaap	Operating Expenses OperatingExpenses	29468000	USD
CY2009	us-gaap	Restructuring Charges RestructuringCharges	706000	USD
CY2009	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9507000	USD
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37861000	shares
CY2009	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19255000	USD
CY2009	us-gaap	Gross Profit GrossProfit	9465000	USD
CY2009	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1993000	USD
CY2009	us-gaap	License Costs LicenseCosts	1993000	USD
CY2009	us-gaap	Sales Revenue Net SalesRevenueNet	11458000	USD
CY2009	us-gaap	Royalty Revenue RoyaltyRevenue	7982000	USD
CY2009	us-gaap	Licenses Revenue LicensesRevenue	3476000	USD
CY2010	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-1055000	USD
CY2009	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-1921000	USD
CY2010	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	57734000	USD
CY2009	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	48804000	USD
CY2011	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	31587000	USD
CY2010	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	47687000	USD
CY2009	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	31893000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	38231000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	700000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	2245000	USD
CY2011	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3336000	USD
CY2010	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2191000	USD
CY2009	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	40000	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19966000	USD
CY2011	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	186000	USD
CY2010	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	82000	USD
CY2009	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	938000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3150000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	22075000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-898000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	25685000	USD
CY2010	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	7217000	USD
CY2009	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-10392000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7123000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17515000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	53000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	56000	USD
CY2009	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24000	USD
CY2011	mosy	Patents Recorded In Connection With Patent Sale PatentsRecordedInConnectionWithPatentSale	780000	USD
CY2010	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	201000	USD
CY2009	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	212000	USD
CY2009	mosy	Transaction Fees Paid For Repurchase Of Common Stock TransactionFeesPaidForRepurchaseOfCommonStock	13000	USD
CY2009	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	4550000	USD

Files In Submission

Name	View Source	Status
0001047469-12-002721-index-headers.html	Edgar Link	pending
0001047469-12-002721-index.html	Edgar Link	pending
0001047469-12-002721.txt	Edgar Link	pending
0001047469-12-002721-xbrl.zip	Edgar Link	pending
a2207956z10-k.htm	Edgar Link	pending
a2207956zex-10_19.htm	Edgar Link	pending
a2207956zex-21_1.htm	Edgar Link	pending
a2207956zex-23_1.htm	Edgar Link	pending
a2207956zex-31_1.htm	Edgar Link	pending
a2207956zex-31_2.htm	Edgar Link	pending
a2207956zex-32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g606364.jpg	Edgar Link	pending
mosy-20111231.xml	Edgar Link	completed
mosy-20111231.xsd	Edgar Link	pending
mosy-20111231_cal.xml	Edgar Link	unprocessable
mosy-20111231_def.xml	Edgar Link	unprocessable
mosy-20111231_lab.xml	Edgar Link	unprocessable
mosy-20111231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PRSO
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2012 Q1 Form 10-K Financial Statement

#000104746912002721 Filed on March 15, 2012

Income Statement

Balance Sheet

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Facts In Submission

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$PRSO Peraso Inc. Stock $prso

2012 Q1 Form 10-K Financial Statement

#000104746912002721 Filed on March 15, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSO
Peraso Inc. Stock $prso