$PRSO
Peraso Inc.

2014 Q1 Form 10-K Financial Statement

#000104746914002392 Filed on March 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q2 2013
Revenue $1.332M $1.120M $4.398M
YoY Change -0.22% -35.48% -27.69%
Cost Of Revenue $580.0K $77.00K $474.0K
YoY Change 2952.63% -56.98% 41.92%
Gross Profit $760.0K $1.043M $3.924M
YoY Change -42.25% -33.01% -31.73%
Gross Profit Margin 57.06% 93.13% 89.22%
Selling, General & Admin $1.797M $1.460M $6.161M
YoY Change 10.72% 2.24% -25.03%
% of Gross Profit 236.45% 139.98% 157.01%
Research & Development $7.054M $5.983M $23.33M
YoY Change 32.59% -10.54% -18.1%
% of Gross Profit 928.16% 573.63% 594.42%
Depreciation & Amortization $108.0K $440.0K $679.0K
YoY Change -48.82% -45.68% -28.68%
% of Gross Profit 14.21% 42.19% 17.3%
Operating Expenses $8.851M $7.443M $28.86M
YoY Change 40.2% -8.29% -13.62%
Operating Profit -$8.096M -$6.400M -$24.93M
YoY Change 62.02% -2.42% -9.86%
Interest Expense $174.0K
YoY Change 1.75%
% of Operating Profit
Other Income/Expense, Net $30.00K $24.00K $209.0K
YoY Change 50.0% -33.33% 34.84%
Pretax Income -$8.066M -$6.376M -$24.91M
YoY Change 62.07% -2.25% -10.21%
Income Tax $21.00K $20.00K $71.00K
% Of Pretax Income
Net Earnings -$8.090M -$6.400M -$24.79M
YoY Change 61.8% -2.29% -10.21%
Net Earnings / Revenue -607.36% -571.43% -563.67%
Basic Earnings Per Share -$0.55
Diluted Earnings Per Share -$32.36 -$29.09 -$0.55
COMMON SHARES
Basic Shares Outstanding 49.17M shares 40.52M shares 45.25M shares
Diluted Shares Outstanding 45.25M shares

Balance Sheet

Concept 2014 Q1 2013 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.90M $40.00M $36.60M
YoY Change 14.43% 32.01% 9.91%
Cash & Equivalents $2.100M $8.172M $4.400M
Short-Term Investments $32.70M $31.80M $32.20M
Other Short-Term Assets $1.100M $1.600M $700.0K
YoY Change -26.67% -5.88% -12.5%
Inventory $924.0K $600.0K
Prepaid Expenses
Receivables $400.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $400.0K
Total Short-Term Assets $37.20M $41.70M $38.40M
YoY Change 16.12% 28.65% 9.71%
LONG-TERM ASSETS
Property, Plant & Equipment $700.0K $900.0K $700.0K
YoY Change -37.39% -2.6% -41.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.80M $19.00M $13.90M
YoY Change 58.82% 2.15% 87.84%
Other Assets $200.0K $100.0K $200.0K
YoY Change 37.93% -43.5% 100.0%
Total Long-Term Assets $36.20M $45.30M $39.60M
YoY Change 7.54% -1.55% 14.78%
TOTAL ASSETS
Total Short-Term Assets $37.20M $41.70M $38.40M
Total Long-Term Assets $36.20M $45.30M $39.60M
Total Assets $73.40M $87.00M $78.00M
YoY Change 11.72% 10.93% 12.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $400.0K $300.0K
YoY Change -50.0% -35.79% -25.0%
Accrued Expenses $1.800M $2.100M $1.000M
YoY Change -10.0% -7.81% 11.11%
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 $2.800M $2.800M $2.400M
YoY Change -30.38% -25.37% -50.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $200.0K $200.0K
YoY Change 0.0% 100.0% 0.0%
Total Long-Term Liabilities $200.0K $200.0K $200.0K
YoY Change 0.0% 38.89% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.800M $2.800M $2.400M
Total Long-Term Liabilities $200.0K $200.0K $200.0K
Total Liabilities $3.000M $3.000M $2.600M
YoY Change -28.57% -23.0% -48.0%
SHAREHOLDERS EQUITY
Retained Earnings -$125.9M
YoY Change 28.45%
Common Stock $196.3M
YoY Change 23.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.40M $84.00M $75.40M
YoY Change
Total Liabilities & Shareholders Equity $73.45M $87.00M $78.00M
YoY Change 11.81% 10.93% 12.23%

Cashflow Statement

Concept 2014 Q1 2013 Q2 2013
OPERATING ACTIVITIES
Net Income -$8.090M -$6.400M -$24.79M
YoY Change 61.8% -2.29% -10.21%
Depreciation, Depletion And Amortization $108.0K $440.0K $679.0K
YoY Change -48.82% -45.68% -28.68%
Cash From Operating Activities -$6.340M -$6.470M -$22.65M
YoY Change 27.05% 29.92% 2.86%
INVESTING ACTIVITIES
Capital Expenditures $84.00K $20.00K $154.0K
YoY Change 47.37% 100.0% -79.13%
Acquisitions
YoY Change
Other Investing Activities $2.550M -$18.81M -$7.310M
YoY Change -62.44% -5978.12% -56.44%
Cash From Investing Activities $2.460M -$18.84M -$7.460M
YoY Change -63.45% -6177.42% -57.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.70M $27.75M
YoY Change 1821.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.620M 28.20M 31.94M
YoY Change 60.4% -3762.34% 1465.69%
NET CHANGE
Cash From Operating Activities -6.340M -6.470M -22.65M
Cash From Investing Activities 2.460M -18.84M -7.460M
Cash From Financing Activities 1.620M 28.20M 31.94M
Net Change In Cash -2.260M 2.890M 1.830M
YoY Change -182.18% -153.12% -104.88%
FREE CASH FLOW
Cash From Operating Activities -$6.340M -$6.470M -$22.65M
Capital Expenditures $84.00K $20.00K $154.0K
Free Cash Flow -$6.424M -$6.490M -$22.80M
YoY Change 27.28% 30.06% 0.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 mosy High Speed Interface Technology Speed Per Second
HighSpeedInterfaceTechnologySpeedPerSecond
10
CY2013Q4 mosy Allowance For Doubtful Accounts As Percentage Of Invoice Value For Problematic Customer Balances Maximum
AllowanceForDoubtfulAccountsAsPercentageOfInvoiceValueForProblematicCustomerBalancesMaximum
1.00 pure
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39176000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37861000 shares
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10020000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8365000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10410000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7756000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2654000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
999000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1746000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2618000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 USD
CY2013 mosy Support And Maintenance Revenue Recognition Period Based On Vendor Specific Objective Evidence Of Fair Value
SupportAndMaintenanceRevenueRecognitionPeriodBasedOnVendorSpecificObjectiveEvidenceOfFairValue
P12M
CY2013 mosy Threshold Purchase Return Percentage By Distributors For Specified Period
ThresholdPurchaseReturnPercentageByDistributorsForSpecifiedPeriod
0.10 pure
CY2013 mosy Specified Period For Threshold Purchase Return Percentage By Distributors
SpecifiedPeriodForThresholdPurchaseReturnPercentageByDistributors
P6M
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10072000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10384000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9015000 shares
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24794000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11256000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27614000 USD
CY2013 mosy Weighted Average Number Of Shares Outstanding Before Adjustments Basic
WeightedAverageNumberOfSharesOutstandingBeforeAdjustmentsBasic
45246000 shares
CY2012 mosy Weighted Average Number Of Shares Outstanding Before Adjustments Basic
WeightedAverageNumberOfSharesOutstandingBeforeAdjustmentsBasic
39176000 shares
CY2011 mosy Weighted Average Number Of Shares Outstanding Before Adjustments Basic
WeightedAverageNumberOfSharesOutstandingBeforeAdjustmentsBasic
37942000 shares
CY2011 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
81000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45246000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2435000 shares
CY2011 mosy Incremental Common Shares Attributable To Common Stock Subject To Repurchase Or Cancellation
IncrementalCommonSharesAttributableToCommonStockSubjectToRepurchaseOrCancellation
81000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45246000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39176000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40377000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013 mosy Period Over Which Company Expects Unrecognized Tax Benefits To Not Change Significantly
PeriodOverWhichCompanyExpectsUnrecognizedTaxBenefitsToNotChangeSignificantly
P12M
CY2013Q4 us-gaap Inventory Net
InventoryNet
567000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
252000 USD
CY2013Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
382000 USD
CY2012Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
263000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
722000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
847000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1362000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1671000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4609000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4786000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3903000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3548000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1238000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
706000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
818000 USD
CY2013Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
61000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
503000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
744000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
881000 USD
CY2013Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
286000 USD
CY2012Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
292000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2271000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1909000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3947000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
174000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
171000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
143000 USD
CY2013 mosy Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
35000 USD
CY2012 mosy Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-16000 USD
CY2011 mosy Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
63000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
209000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
155000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
206000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
700000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
247000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
69000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
112000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
38000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
288000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30977000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
341000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1797000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1991000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3793000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3319000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
9512000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
7476000 USD
CY2013Q4 mosy Deferred Tax Assets Tax Credit Carryforwards Foreign And Other
DeferredTaxAssetsTaxCreditCarryforwardsForeignAndOther
1326000 USD
CY2012Q4 mosy Deferred Tax Assets Tax Credit Carryforwards Foreign And Other
DeferredTaxAssetsTaxCreditCarryforwardsForeignAndOther
1326000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
56255000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
45430000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
372000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
39455000 USD
CY2013Q4 mosy Deferred Tax Liabilities Acquired Intangible Assets And Other
DeferredTaxLiabilitiesAcquiredIntangibleAssetsAndOther
1618000 USD
CY2012Q4 mosy Deferred Tax Liabilities Acquired Intangible Assets And Other
DeferredTaxLiabilitiesAcquiredIntangibleAssetsAndOther
1652000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54637000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43778000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
10900000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11400000 USD
CY2013Q4 mosy Valuation Allowance Deferred Tax Asset Related To Stock Option Deductions Incurred In Prior Period
ValuationAllowanceDeferredTaxAssetRelatedToStockOptionDeductionsIncurredInPriorPeriod
1800000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8653000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
9905000 shares
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9626000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4040000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
CY2011 mosy Income Tax Reconciliation Federal Alternative Minimum Tax
IncomeTaxReconciliationFederalAlternativeMinimumTax
247000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-13000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1196000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
691000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1254000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
17000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
91000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
252000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
292000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-100000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-100000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-657000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9915000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10526000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2363000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
23000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-240000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-24906000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27737000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11363000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
183000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
233000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
181000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24723000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27504000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11544000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Use of Estimates</i></b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues recognized under the percentage of completion method and expenses recognized during the reported period. Actual results could differ from those estimates.</font></p> </div>
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 USD
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48894000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40054000 shares
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27746000 USD
CY2013 mosy Stock Issued During Period Value Stock Options Exercised Employee Stock Purchase Plan And Stock Award
StockIssuedDuringPeriodValueStockOptionsExercisedEmployeeStockPurchasePlanAndStockAward
-4224000 USD
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y9M4D
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.04
CY2013Q4 mosy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAggregateIntrinsicValue
15165000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6327000 shares
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y7M10D
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.09
CY2013Q4 mosy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsAggregateIntrinsicValue
9441000 USD
CY2013Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7500000 shares
CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27700000 USD
CY2013Q2 mosy Number Of Shares Issued To Mo Sys Chief Executive Officer
NumberOfSharesIssuedToMoSysChiefExecutiveOfficer
250000 shares
CY2010Q4 mosy Preferred Stock Dividends Number Of Preferred Share Purchase Rights Distributed For Each Share Of Common Stock Outstanding
PreferredStockDividendsNumberOfPreferredSharePurchaseRightsDistributedForEachShareOfCommonStockOutstanding
1 Item
CY2010Q4 mosy Preferred Share Purchase Rights Shares Per Right
PreferredSharePurchaseRightsSharesPerRight
0.001 shares
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
48.00
CY2010Q4 mosy Preferred Share Purchase Rights Percentage Ownership Of Outstanding Common Stock For Exercise
PreferredSharePurchaseRightsPercentageOwnershipOfOutstandingCommonStockForExercise
0.150 pure
CY2010Q4 mosy Preferred Share Purchase Rights Minimum Percentage Ownership Offer To Purchase Common Stock
PreferredSharePurchaseRightsMinimumPercentageOwnershipOfferToPurchaseCommonStock
0.150 pure
CY2010Q4 mosy Common Stock Beneficial Ownership Threshold For Holder Of Grandfathered Stock Percentage
CommonStockBeneficialOwnershipThresholdForHolderOfGrandfatheredStockPercentage
0.20 pure
CY2012 mosy Common Stock Beneficial Ownership Threshold For Holder Of Grandfathered Stock Percentage After Amendment
CommonStockBeneficialOwnershipThresholdForHolderOfGrandfatheredStockPercentageAfterAmendment
0.15 pure
CY2013 mosy Defined Contribution Plan Required Age Of Employees To Be Eligible For Participation In Plan
DefinedContributionPlanRequiredAgeOfEmployeesToBeEligibleForParticipationInPlan
21 Item
CY2013 mosy Defined Contribution Plan Maximum Contributions By Plan Participants Percentage
DefinedContributionPlanMaximumContributionsByPlanParticipantsPercentage
0.15 pure
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Item
CY2013 mosy Number Of Measurements Of Profitability
NumberOfMeasurementsOfProfitability
1 Item
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
4398000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6082000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
14107000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
822000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
895000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
915000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
756000 USD
CY2013 us-gaap License Costs
LicenseCosts
474000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
713000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
735000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
756000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
734000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1270000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4964000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
2875000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
2565000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
368000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
5808000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3631000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3278000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1103000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
756000 USD
CY2013Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
734000 USD
CY2013Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
1270000 USD
CY2013Q4 us-gaap Contractual Obligation
ContractualObligation
10772000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
MoSys, Inc.
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000890394
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013Q2 dei Entity Public Float
EntityPublicFloat
187432524 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49165240 shares
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4364000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
32192000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
148000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
38375000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
13926000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
23134000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193000 USD
CY2013Q4 us-gaap Assets
Assets
77989000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
276000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
170000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2355000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
216000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
489000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
192723000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
13000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-117807000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
75418000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77989000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2529000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
30798000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
287000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
34976000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
7383000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
23134000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
149000 USD
CY2012Q4 us-gaap Assets
Assets
69534000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
393000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
481000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4821000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
171000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
401000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
157143000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
11000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-93013000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
64542000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
69534000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48894000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40054000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4364000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2529000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedLosses
5000 USD
CY2013 mosy Available For Sale Securities Number Of Maturity Groups
AvailableForSaleSecuritiesNumberOfMaturityGroups
2 Item
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
32183000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
30790000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
13922000 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
7380000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
46105000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
38170000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain
14000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
781000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
1340000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
5987000 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain
14000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain
9000 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain
3000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses
5000 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses
6000 USD
CY2012Q4 mosy Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
32192000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
30798000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
13926000 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
7383000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
46118000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
38181000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013 us-gaap Royalty Revenue
RoyaltyRevenue
3617000 USD
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
4742000 USD
CY2011 us-gaap Royalty Revenue
RoyaltyRevenue
8120000 USD
CY2012 us-gaap License Costs
LicenseCosts
334000 USD
CY2011 us-gaap License Costs
LicenseCosts
3295000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
474000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
334000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3295000 USD
CY2013 us-gaap Gross Profit
GrossProfit
3924000 USD
CY2012 us-gaap Gross Profit
GrossProfit
5748000 USD
CY2011 us-gaap Gross Profit
GrossProfit
10812000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23325000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28480000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26216000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6161000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8218000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8869000 USD
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
630000 USD
CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3291000 USD
CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
35611000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
28856000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
33407000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
-526000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-24932000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-27659000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
11338000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24792000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27604000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11253000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
679000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
952000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1110000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3698000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3811000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3766000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-125000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-139000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-682000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-235000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
314000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-371000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2375000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-311000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-439000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-881000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-125000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-84000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-763000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1993000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1850000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
305000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-22645000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-22016000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-15696000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
738000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
349000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1500000 USD
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
630000 USD
CY2012 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
3437000 USD
CY2011 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
34831000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
49267000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34371000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
36836000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
57202000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
54592000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
31587000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7459000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17522000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
38231000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27746000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4193000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3636000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3336000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1444000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
150000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
186000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
31939000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2042000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3150000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1835000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-37496000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
25685000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
92000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
345000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53000 USD
CY2011 mosy Patents Recorded In Connection With Patent Sale
PatentsRecordedInConnectionWithPatentSale
780000 USD
CY2013Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
67057000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
85493000 USD
CY2011 mosy Stock Issued During Period Value Stock Options Exercised Employee Stock Purchase Plan And Stock Award
StockIssuedDuringPeriodValueStockOptionsExercisedEmployeeStockPurchasePlanAndStockAward
-3403000 USD
CY2012 mosy Stock Issued During Period Value Stock Options Exercised Employee Stock Purchase Plan And Stock Award
StockIssuedDuringPeriodValueStockOptionsExercisedEmployeeStockPurchasePlanAndStockAward
-3646000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3780000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3835000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3698000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
828000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14340000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40025000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
2154000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 USD
CY2013Q4 mosy Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
23000 USD
CY2012Q4 mosy Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
17000 USD
CY2013Q4 mosy Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10000 USD
CY2012Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD

Files In Submission

Name View Source Status
0001047469-14-002392-index-headers.html Edgar Link pending
0001047469-14-002392-index.html Edgar Link pending
0001047469-14-002392.txt Edgar Link pending
0001047469-14-002392-xbrl.zip Edgar Link pending
a2218665z10-k.htm Edgar Link pending
a2218665zex-10_24.htm Edgar Link pending
a2218665zex-10_25.htm Edgar Link pending
a2218665zex-21_1.htm Edgar Link pending
a2218665zex-23_1.htm Edgar Link pending
a2218665zex-31_1.htm Edgar Link pending
a2218665zex-31_2.htm Edgar Link pending
a2218665zex-32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g262292kmi001.jpg Edgar Link pending
g783645.jpg Edgar Link pending
mosy-20131231.xml Edgar Link completed
mosy-20131231.xsd Edgar Link pending
mosy-20131231_cal.xml Edgar Link unprocessable
mosy-20131231_def.xml Edgar Link unprocessable
mosy-20131231_lab.xml Edgar Link unprocessable
mosy-20131231_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
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.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