$PRSO
Peraso Inc. Stock $prso

$prso Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-Q Financial Statement

#000110465911062742 Filed on November 09, 2011

Income Statement

Concept	2011 Q4	2011 Q3	2010 Q3
Revenue	$5.170M	$2.107M	$3.776M
YoY Change	30.23%	-44.2%	12.05%
Cost Of Revenue	$1.780M	$356.0K	$735.0K
YoY Change	131.17%	-51.56%	8.09%
Gross Profit	$3.390M	$1.751M	$3.041M
YoY Change	5.94%	-42.42%	13.05%
Gross Profit Margin	65.57%	83.1%	80.53%
Selling, General & Admin	$2.290M	$1.952M	$2.435M
YoY Change	-28.21%	-19.84%	15.4%
% of Gross Profit	67.55%	111.48%	80.07%
Research & Development	$6.850M	$6.648M	$6.779M
YoY Change	-1.01%	-1.93%	30.87%
% of Gross Profit	202.06%	379.67%	222.92%
Depreciation & Amortization	$930.0K	$930.0K	$890.0K
YoY Change	0.0%	4.49%	2.3%
% of Gross Profit	27.43%	53.11%	29.27%
Operating Expenses	$9.130M	$8.600M	$9.214M
YoY Change	-9.69%	-6.66%	26.39%
Operating Profit	-$5.740M	-$6.849M	-$6.173M
YoY Change	-16.93%	10.95%	34.2%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$160.0K	$10.00K	$8.000K
YoY Change	-900.0%	25.0%	-94.29%
Pretax Income	$30.03M	-$6.839M	-$6.165M
YoY Change	-622.26%	10.93%	24.55%
Income Tax	$230.0K	$24.00K	$33.00K
% Of Pretax Income	0.77%
Net Earnings	$29.80M	-$6.860M	-$6.200M
YoY Change	-621.89%	10.65%	25.0%
Net Earnings / Revenue	576.4%	-325.58%	-164.19%
Basic Earnings Per Share
Diluted Earnings Per Share	$149.00	-$36.10	-$41.33
COMMON SHARES
Basic Shares Outstanding	38.35M shares	38.07M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q4	2011 Q3	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.40M	$18.30M	$16.80M
YoY Change	68.03%	8.93%	-47.5%
Cash & Equivalents	$40.03M	$5.781M	$5.890M
Short-Term Investments	$9.400M	$12.50M	$10.90M
Other Short-Term Assets	$1.600M	$3.000M	$2.400M
YoY Change	-52.94%	25.0%	-25.0%
Inventory
Prepaid Expenses
Receivables	$969.0K	$602.0K	$800.0K
Other Receivables	$0.00	$100.0K	$200.0K
Total Short-Term Assets	$52.00M	$22.00M	$20.20M
YoY Change	52.91%	8.91%	-46.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.382M	$1.654M	$2.200M
YoY Change	-36.02%	-24.82%	57.14%
Goodwill	$23.13M	$23.13M
YoY Change	0.0%
Intangibles	$4.400M	$4.274M
YoY Change	-29.46%
Long-Term Investments	$8.500M	$8.100M	$5.600M
YoY Change	3.66%	44.64%	-47.66%
Other Assets	$181.0K	$348.0K	$1.100M
YoY Change	-21.98%	-68.36%	450.0%
Total Long-Term Assets	$37.63M	$37.47M	$38.90M
YoY Change	-5.81%	-3.67%	-4.19%
TOTAL ASSETS
Total Short-Term Assets	$52.00M	$22.00M	$20.20M
Total Long-Term Assets	$37.63M	$37.47M	$38.90M
Total Assets	$89.64M	$59.47M	$59.10M
YoY Change	21.19%	0.63%	-24.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$336.0K	$1.114M	$2.100M
YoY Change	-59.95%	-46.95%	320.0%
Accrued Expenses	$2.779M	$2.232M	$3.700M
YoY Change	5.95%	-39.68%	-48.61%
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	$4.035M	$5.058M	$7.600M
YoY Change	-40.34%	-33.45%	-18.28%
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%	-50.0%
Total Long-Term Liabilities	$109.0K	$108.0K	$100.0K
YoY Change	-25.34%	8.0%	-50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.035M	$5.058M	$7.600M
Total Long-Term Liabilities	$109.0K	$108.0K	$100.0K
Total Liabilities	$4.144M	$5.166M	$7.600M
YoY Change	-40.02%	-32.03%	-20.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$65.40M	-$95.20M
YoY Change	-14.68%
Common Stock	$150.9M	$149.5M
YoY Change	5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$85.49M	$54.30M	$51.40M
YoY Change
Total Liabilities & Shareholders Equity	$89.64M	$59.47M	$59.10M
YoY Change	21.19%	0.63%	-24.42%

Cashflow Statement

Concept	2011 Q4	2011 Q3	2010 Q3
OPERATING ACTIVITIES
Net Income	$29.80M	-$6.860M	-$6.200M
YoY Change	-621.89%	10.65%	25.0%
Depreciation, Depletion And Amortization	$930.0K	$930.0K	$890.0K
YoY Change	0.0%	4.49%	2.3%
Cash From Operating Activities	-$2.820M	-$5.590M	-$3.810M
YoY Change	-43.37%	46.72%	71.62%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$30.00K	$810.0K
YoY Change	-100.0%	-96.3%	58.82%
Acquisitions
YoY Change
Other Investing Activities	$36.98M	$6.290M	$2.940M
YoY Change	-646.23%	113.95%	-52.81%
Cash From Investing Activities	$36.98M	$6.260M	$2.120M
YoY Change	-635.17%	195.28%	-62.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	80.00K	700.0K	310.0K
YoY Change	-99.61%	125.81%	933.33%
NET CHANGE
Cash From Operating Activities	-2.820M	-5.590M	-3.810M
Cash From Investing Activities	36.98M	6.260M	2.120M
Cash From Financing Activities	80.00K	700.0K	310.0K
Net Change In Cash	34.24M	1.370M	-1.380M
YoY Change	305.21%	-199.28%	-139.09%
FREE CASH FLOW
Cash From Operating Activities	-$2.820M	-$5.590M	-$3.810M
Capital Expenditures	$0.00	$30.00K	$810.0K
Free Cash Flow	-$2.820M	-$5.620M	-$4.620M
YoY Change	-44.92%	21.65%	69.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	839000	USD
CY2010Q4	us-gaap	Assets Assets	73966000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	232000	USD
CY2010Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6238000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	23134000	USD
CY2010Q4	us-gaap	Long Term Investments LongTermInvestments	8193000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5058000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5781000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2147000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2160000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	34009000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3377000	USD
CY2010Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	202000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	59470000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1079000	USD
CY2010Q4	us-gaap	Short Term Investments ShortTermInvestments	15011000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14340000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	54304000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-95199000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11000	USD
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	149131000	USD
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38307000	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38307000	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2011Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	383000	USD
CY2011Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	108000	USD
CY2011Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1212000	USD
CY2011Q3	us-gaap	Business Acquisition Purchase Price Allocation Current Liabilities Accrued Liabilities BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities	500000	USD
CY2011Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2232000	USD
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1114000	USD
CY2011Q3	us-gaap	Assets Assets	59470000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	348000	USD
CY2011Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4274000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	23134000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1654000	USD
CY2011Q3	us-gaap	Long Term Investments LongTermInvestments	8061000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	21999000	USD
CY2011Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2985000	USD
CY2011Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	107000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	602000	USD
CY2011Q3	us-gaap	Short Term Investments ShortTermInvestments	12524000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	73966000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	67057000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-76655000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	143336000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	372000	USD
CY2010Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	146000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6763000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1801000	USD
CY2010Q4	us-gaap	Business Acquisition Purchase Price Allocation Current Liabilities Accrued Liabilities BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities	1500000	USD
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37225000	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	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
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3067000	USD
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	8600000	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1952000	USD
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6648000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	1751000	USD
CY2011Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	356000	USD
CY2011Q3	us-gaap	License Costs LicenseCosts	356000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2107000	USD
CY2011Q3	us-gaap	Royalty Revenue RoyaltyRevenue	1351000	USD
CY2011Q3	us-gaap	Licenses Revenue LicensesRevenue	756000	USD
CY2010Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6198000	USD
CY2010Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33000	USD
CY2010Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6165000	USD
CY2010Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000	USD
CY2010Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6173000	USD
CY2010Q3	us-gaap	Operating Expenses OperatingExpenses	9214000	USD
CY2010Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2435000	USD
CY2010Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6779000	USD
CY2010Q3	us-gaap	Gross Profit GrossProfit	3041000	USD
CY2010Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	735000	USD
CY2010Q3	us-gaap	License Costs LicenseCosts	735000	USD
CY2010Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3776000	USD
CY2010Q3	us-gaap	Royalty Revenue RoyaltyRevenue	2282000	USD
CY2010Q3	us-gaap	Licenses Revenue LicensesRevenue	1494000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1274000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	349000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1043000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1031000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-1063000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-95000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	54000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-371000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-48000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18544000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17351000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	839000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	740000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2474000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2296000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1964000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	106000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-589000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1101000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-355000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1352000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-289000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-763000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-12879000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-10580000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	30314000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	49786000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1253000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	7608000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3207000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19369000	USD
	us-gaap	Gross Profit GrossProfit	7423000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6863000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1515000	USD
	us-gaap	License Costs LicenseCosts	1515000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	8938000	USD
CY2011Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6849000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	61000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	140000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1739000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-8559000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1233000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7123000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5890000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-18485000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	44000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-18529000	USD
	us-gaap	Operating Expenses OperatingExpenses	25952000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6583000	USD
	us-gaap	Royalty Revenue RoyaltyRevenue	5619000	USD
	us-gaap	Licenses Revenue LicensesRevenue	3319000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17460000	USD
	us-gaap	Operating Expenses OperatingExpenses	26997000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7541000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19456000	USD
	us-gaap	Gross Profit GrossProfit	9537000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2058000	USD
	us-gaap	License Costs LicenseCosts	2058000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6839000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11595000	USD
	us-gaap	Royalty Revenue RoyaltyRevenue	6535000	USD
	us-gaap	Licenses Revenue LicensesRevenue	5060000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	32968000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	27712000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7936000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38345877	shares
	dei	Entity Registrant Name EntityRegistrantName	MoSys, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0000890394
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31616000	shares

Files In Submission

Name	View Source	Status
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0001104659-11-062742-index.html	Edgar Link	pending
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$PRSO
Peraso Inc. Stock $prso

2011 Q4 Form 10-Q Financial Statement

#000110465911062742 Filed on November 09, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSO Peraso Inc. Stock $prso

2011 Q4 Form 10-Q Financial Statement

#000110465911062742 Filed on November 09, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSO
Peraso Inc. Stock $prso