$PRSO
Peraso Inc.

2011 Q3 Form 10-Q Financial Statement

#000110465911044683 Filed on August 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2010 Q2
Revenue $2.107M $3.292M $4.269M
YoY Change -44.2% -22.89% 115.61%
Cost Of Revenue $356.0K $469.0K $541.0K
YoY Change -51.56% -13.31% 100.37%
Gross Profit $1.751M $2.823M $3.728M
YoY Change -42.42% -24.28% 118.01%
Gross Profit Margin 83.1% 85.75% 87.33%
Selling, General & Admin $1.952M $1.917M $2.508M
YoY Change -19.84% -23.56% 4.94%
% of Gross Profit 111.48% 67.91% 67.27%
Research & Development $6.648M $6.566M $6.704M
YoY Change -1.93% -2.06% 65.12%
% of Gross Profit 379.67% 232.59% 179.83%
Depreciation & Amortization $930.0K $930.0K $1.090M
YoY Change 4.49% -14.68% 194.59%
% of Gross Profit 53.11% 32.94% 29.24%
Operating Expenses $8.600M $8.483M $9.212M
YoY Change -6.66% -7.91% 42.82%
Operating Profit -$6.849M -$5.660M -$5.484M
YoY Change 10.95% 3.21% 15.7%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.00K $25.00K $83.00K
YoY Change 25.0% -69.88% -44.67%
Pretax Income -$6.839M -$5.635M -$5.401M
YoY Change 10.93% 4.33% 7.59%
Income Tax $24.00K $17.00K $26.00K
% Of Pretax Income
Net Earnings -$6.860M -$5.652M -$5.427M
YoY Change 10.65% 4.15% 7.68%
Net Earnings / Revenue -325.58% -171.69% -127.13%
Basic Earnings Per Share -$0.15 -$0.17
Diluted Earnings Per Share -$36.10 -$0.15 -$0.17
COMMON SHARES
Basic Shares Outstanding 38.07M shares 37.74M shares 31.64M shares
Diluted Shares Outstanding 37.74M shares 31.64M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.30M $24.80M $21.60M
YoY Change 8.93% 14.81% -13.94%
Cash & Equivalents $5.781M $4.420M $7.272M
Short-Term Investments $12.50M $20.40M $14.40M
Other Short-Term Assets $3.000M $3.000M $2.600M
YoY Change 25.0% 15.38% 18.18%
Inventory
Prepaid Expenses
Receivables $602.0K $546.0K $2.000M
Other Receivables $100.0K $200.0K $100.0K
Total Short-Term Assets $22.00M $28.51M $26.30M
YoY Change 8.91% 8.4% -14.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.654M $1.898M $1.500M
YoY Change -24.82% 26.53% 36.36%
Goodwill $23.13M $23.13M
YoY Change
Intangibles $4.274M $4.929M
YoY Change
Long-Term Investments $8.100M $6.500M $9.600M
YoY Change 44.64% -32.29% -52.94%
Other Assets $348.0K $197.0K $1.200M
YoY Change -68.36% -83.58% -20.0%
Total Long-Term Assets $37.47M $36.68M $43.00M
YoY Change -3.67% -14.69% -16.5%
TOTAL ASSETS
Total Short-Term Assets $22.00M $28.51M $26.30M
Total Long-Term Assets $37.47M $36.68M $43.00M
Total Assets $59.47M $65.19M $69.30M
YoY Change 0.63% -5.93% -15.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.114M $500.0K $600.0K
YoY Change -46.95% -16.67% 50.0%
Accrued Expenses $2.232M $2.872M $9.400M
YoY Change -39.68% -69.45% 291.67%
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 $5.058M $5.598M $12.30M
YoY Change -33.45% -54.49% 161.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $100.0K $600.0K
YoY Change 0.0% -83.33% -87.23%
Total Long-Term Liabilities $108.0K $55.00K $600.0K
YoY Change 8.0% -90.83% -87.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.058M $5.598M $12.30M
Total Long-Term Liabilities $108.0K $55.00K $600.0K
Total Liabilities $5.166M $5.653M $12.90M
YoY Change -32.03% -56.18% 37.23%
SHAREHOLDERS EQUITY
Retained Earnings -$95.20M -$88.34M
YoY Change
Common Stock $149.5M $147.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.30M $59.50M $56.40M
YoY Change
Total Liabilities & Shareholders Equity $59.47M $65.19M $69.30M
YoY Change 0.63% -5.93% -15.8%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income -$6.860M -$5.652M -$5.427M
YoY Change 10.65% 4.15% 7.68%
Depreciation, Depletion And Amortization $930.0K $930.0K $1.090M
YoY Change 4.49% -14.68% 194.59%
Cash From Operating Activities -$5.590M -$3.370M -$2.560M
YoY Change 46.72% 31.64% -14.38%
INVESTING ACTIVITIES
Capital Expenditures $30.00K $80.00K $300.0K
YoY Change -96.3% -73.33% 328.57%
Acquisitions
YoY Change
Other Investing Activities $6.290M $810.0K $5.880M
YoY Change 113.95% -86.22% -331.5%
Cash From Investing Activities $6.260M $730.0K $5.600M
YoY Change 195.28% -86.96% -314.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 700.0K 1.150M 1.340M
YoY Change 125.81% -14.18%
NET CHANGE
Cash From Operating Activities -5.590M -3.370M -2.560M
Cash From Investing Activities 6.260M 730.0K 5.600M
Cash From Financing Activities 700.0K 1.150M 1.340M
Net Change In Cash 1.370M -1.490M 4.380M
YoY Change -199.28% -134.02% -178.21%
FREE CASH FLOW
Cash From Operating Activities -$5.590M -$3.370M -$2.560M
Capital Expenditures $30.00K $80.00K $300.0K
Free Cash Flow -$5.620M -$3.450M -$2.860M
YoY Change 21.65% 20.63% -6.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Gross Profit
GrossProfit
6496000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2011Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1079000 USD
CY2011Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
177000 USD
CY2010Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
202000 USD
CY2011Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2991000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3377000 USD
CY2011Q2 us-gaap Assets Current
AssetsCurrent
28508000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
34009000 USD
CY2011Q2 us-gaap Long Term Investments
LongTermInvestments
6526000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1898000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2160000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
23134000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
23134000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4929000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6238000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
197000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
232000 USD
CY2011Q2 us-gaap Assets
Assets
65192000 USD
CY2010Q4 us-gaap Assets
Assets
73966000 USD
CY2011Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
500000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
839000 USD
CY2011Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2872000 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2623000 USD
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
500000 USD
CY2010Q4 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
1500000 USD
CY2011Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1726000 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1801000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5598000 USD
CY2011Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
55000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
146000 USD
CY2011Q2 us-gaap Common Stock Value
CommonStockValue
380000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
372000 USD
CY2011Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
147483000 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
143336000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-88336000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4420000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-76655000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59539000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67057000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65192000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73966000 USD
CY2011Q2 us-gaap Short Term Investments
ShortTermInvestments
20374000 USD
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
469000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
8483000 USD
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Short Term Investments
ShortTermInvestments
15011000 USD
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2011Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38036000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37225000 shares
CY2011Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38036000 shares
CY2011Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
546000 USD
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37225000 shares
CY2010Q2 us-gaap Royalty Revenue
RoyaltyRevenue
2250000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
4268000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
4253000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3292000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4269000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6831000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7819000 USD
CY2011Q2 us-gaap License Costs
LicenseCosts
469000 USD
CY2010Q2 us-gaap License Costs
LicenseCosts
541000 USD
us-gaap License Costs
LicenseCosts
1159000 USD
us-gaap License Costs
LicenseCosts
1323000 USD
CY2010Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
541000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1159000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1323000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
2823000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
3728000 USD
us-gaap Gross Profit
GrossProfit
5672000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6566000 USD
CY2010Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6704000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12721000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12677000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1917000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2508000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4631000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5106000 USD
CY2010Q2 us-gaap Operating Expenses
OperatingExpenses
9212000 USD
us-gaap Operating Expenses
OperatingExpenses
17352000 USD
us-gaap Operating Expenses
OperatingExpenses
17783000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5660000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5484000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11680000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11287000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
CY2010Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
83000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
192000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5635000 USD
CY2011Q2 us-gaap Licenses Revenue
LicensesRevenue
1216000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5401000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31455000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37738000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31636000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37505000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31455000 shares
us-gaap Licenses Revenue
LicensesRevenue
3566000 USD
CY2011Q2 us-gaap Royalty Revenue
RoyaltyRevenue
2076000 USD
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000890394
dei Entity Registrant Name
EntityRegistrantName
MoSys, Inc.
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38069829 shares
us-gaap Profit Loss
ProfitLoss
-11681000 USD
us-gaap Profit Loss
ProfitLoss
-11153000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-5652000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
-5427000 USD
CY2010Q2 us-gaap Licenses Revenue
LicensesRevenue
2019000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
562000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
530000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1553000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1463000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1309000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1469000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
106000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-27000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-427000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1268000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-25000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1130000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-828000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-776000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-75000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-540000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-609000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-55000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
251000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
856000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7286000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6765000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
316000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
455000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11646000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11095000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000 USD
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3384000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16873000 USD
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37738000 shares
us-gaap Licenses Revenue
LicensesRevenue
2563000 USD
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31636000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37505000 shares
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
32898000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
20563000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
23541000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5006000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5488000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2465000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1467000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
93000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
41000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2372000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1426000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9920000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
149000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7123000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7272000 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD

Files In Submission

Name View Source Status
0001104659-11-044683-index-headers.html Edgar Link pending
0001104659-11-044683-index.html Edgar Link pending
0001104659-11-044683.txt Edgar Link pending
0001104659-11-044683-xbrl.zip Edgar Link pending
a11-13946_110q.htm Edgar Link pending
a11-13946_1ex10d16.htm Edgar Link pending
a11-13946_1ex10d17.htm Edgar Link pending
a11-13946_1ex10d18.htm Edgar Link pending
a11-13946_1ex31d1.htm Edgar Link pending
a11-13946_1ex31d2.htm Edgar Link pending
a11-13946_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g139461kmi001.jpg Edgar Link pending
g139461koi001.jpg Edgar Link pending
g139461kqi001.jpg Edgar Link pending
mosy-20110630.xml Edgar Link completed
mosy-20110630.xsd Edgar Link pending
mosy-20110630_cal.xml Edgar Link unprocessable
mosy-20110630_def.xml Edgar Link unprocessable
mosy-20110630_lab.xml Edgar Link unprocessable
mosy-20110630_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
R2.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