$PRSO
Peraso Inc. Stock $prso

$prso Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000110465912075169 Filed on November 07, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue	$1.600M	$1.327M	$2.107M
YoY Change	-69.05%	-37.02%	-44.2%
Cost Of Revenue	$50.00K	$53.00K	$356.0K
YoY Change	-97.19%	-85.11%	-51.56%
Gross Profit	$1.550M	$1.274M	$1.751M
YoY Change	-54.28%	-27.24%	-42.42%
Gross Profit Margin	96.88%	96.01%	83.1%
Selling, General & Admin	$2.130M	$1.738M	$1.952M
YoY Change	-6.99%	-10.96%	-19.84%
% of Gross Profit	137.42%	136.42%	111.48%
Research & Development	$7.260M	$7.026M	$6.648M
YoY Change	5.99%	5.69%	-1.93%
% of Gross Profit	468.39%	551.49%	379.67%
Depreciation & Amortization	$470.0K	$480.0K	$930.0K
YoY Change	-49.46%	-48.39%	4.49%
% of Gross Profit	30.32%	37.68%	53.11%
Operating Expenses	$9.380M	$7.329M	$8.600M
YoY Change	2.74%	-14.78%	-6.66%
Operating Profit	-$7.830M	-$6.055M	-$6.849M
YoY Change	36.41%	-11.59%	10.95%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$30.00K	$61.00K	$10.00K
YoY Change	-81.25%	510.0%	25.0%
Pretax Income	-$7.800M	-$5.994M	-$6.839M
YoY Change	-125.97%	-12.36%	10.93%
Income Tax	-$30.00K	$79.00K	$24.00K
% Of Pretax Income
Net Earnings	-$7.770M	-$6.070M	-$6.860M
YoY Change	-126.07%	-11.52%	10.65%
Net Earnings / Revenue	-485.63%	-457.42%	-325.58%
Basic Earnings Per Share
Diluted Earnings Per Share	-$38.84	-$30.35	-$36.10
COMMON SHARES
Basic Shares Outstanding	39.91M shares		38.07M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.30M	$36.20M	$18.30M
YoY Change	-32.59%	97.81%	8.93%
Cash & Equivalents	$2.529M	$5.967M	$5.781M
Short-Term Investments	$30.80M	$30.20M	$12.50M
Other Short-Term Assets	$1.400M	$2.100M	$3.000M
YoY Change	-12.5%	-30.0%	25.0%
Inventory	$252.0K
Prepaid Expenses
Receivables	$287.0K	$1.000K	$602.0K
Other Receivables	$0.00	$0.00	$100.0K
Total Short-Term Assets	$34.98M	$38.27M	$22.00M
YoY Change	-32.74%	73.95%	8.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.238M	$1.034M	$1.654M
YoY Change	-10.42%	-37.48%	-24.82%
Goodwill	$23.13M	$23.13M	$23.13M
YoY Change	0.0%	0.0%
Intangibles	$2.654M	$2.904M	$4.274M
YoY Change	-39.68%	-32.05%
Long-Term Investments	$7.400M	$9.100M	$8.100M
YoY Change	-12.94%	12.35%	44.64%
Other Assets	$149.0K	$182.0K	$348.0K
YoY Change	-17.68%	-47.7%	-68.36%
Total Long-Term Assets	$34.56M	$36.34M	$37.47M
YoY Change	-8.17%	-3.01%	-3.67%
TOTAL ASSETS
Total Short-Term Assets	$34.98M	$38.27M	$22.00M
Total Long-Term Assets	$34.56M	$36.34M	$37.47M
Total Assets	$69.53M	$74.61M	$59.47M
YoY Change	-22.43%	25.46%	0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$393.0K	$847.0K	$1.114M
YoY Change	16.96%	-23.97%	-46.95%
Accrued Expenses	$3.947M	$1.923M	$2.232M
YoY Change	42.03%	-13.84%	-39.68%
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	$4.821M	$3.433M	$5.058M
YoY Change	19.48%	-32.13%	-33.45%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$200.0K	$200.0K	$100.0K
YoY Change	100.0%	100.0%	0.0%
Total Long-Term Liabilities	$171.0K	$158.0K	$108.0K
YoY Change	56.88%	46.3%	8.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.821M	$3.433M	$5.058M
Total Long-Term Liabilities	$171.0K	$158.0K	$108.0K
Total Liabilities	$4.992M	$3.591M	$5.166M
YoY Change	20.46%	-30.49%	-32.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$93.01M	-$85.24M	-$95.20M
YoY Change	42.22%	-10.46%
Common Stock	$157.5M	$156.2M	$149.5M
YoY Change	4.41%	4.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$64.54M	$71.02M	$54.30M
YoY Change
Total Liabilities & Shareholders Equity	$69.53M	$74.61M	$59.47M
YoY Change	-22.43%	25.46%	0.63%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	-$7.770M	-$6.070M	-$6.860M
YoY Change	-126.07%	-11.52%	10.65%
Depreciation, Depletion And Amortization	$470.0K	$480.0K	$930.0K
YoY Change	-49.46%	-48.39%	4.49%
Cash From Operating Activities	-$4.540M	-$6.270M	-$5.590M
YoY Change	60.99%	12.16%	46.72%
INVESTING ACTIVITIES
Capital Expenditures	$480.0K	$220.0K	$30.00K
YoY Change		633.33%	-96.3%
Acquisitions
YoY Change
Other Investing Activities	$1.110M	$6.940M	$6.290M
YoY Change	-97.0%	10.33%	113.95%
Cash From Investing Activities	$620.0K	$6.730M	$6.260M
YoY Change	-98.32%	7.51%	195.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	470.0K	1.540M	700.0K
YoY Change	487.5%	120.0%	125.81%
NET CHANGE
Cash From Operating Activities	-4.540M	-6.270M	-5.590M
Cash From Investing Activities	620.0K	6.730M	6.260M
Cash From Financing Activities	470.0K	1.540M	700.0K
Net Change In Cash	-3.450M	2.000M	1.370M
YoY Change	-110.08%	45.99%	-199.28%
FREE CASH FLOW
Cash From Operating Activities	-$4.540M	-$6.270M	-$5.590M
Capital Expenditures	$480.0K	$220.0K	$30.00K
Free Cash Flow	-$5.020M	-$6.490M	-$5.620M
YoY Change	78.01%	15.48%	21.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	181000	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2092000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1382000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	23134000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	23134000	USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2904000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4400000	USD
CY2012Q3	us-gaap	Assets Assets	74611000	USD
CY2011Q4	us-gaap	Assets Assets	89637000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2779000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4035000	USD
CY2011Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	109000	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	1435000	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	398000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	155836000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	26000	USD
CY2011Q4	us-gaap	Short Term Investments ShortTermInvestments	9413000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	969000	USD
CY2012Q3	us-gaap	Short Term Investments ShortTermInvestments	30208000	USD
CY2012Q3	us-gaap	Long Term Investments LongTermInvestments	9089000	USD
CY2011Q4	us-gaap	Long Term Investments LongTermInvestments	8537000	USD
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1596000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5967000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	38268000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	52003000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1034000	USD
CY2012Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	663000	USD
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	920000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3433000	USD
CY2012Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	158000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	847000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	336000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1923000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	182000	USD
	dei	Entity Registrant Name EntityRegistrantName	MoSys, Inc.
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40025000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1000	USD
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	39906910	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0000890394
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	71020000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74611000	USD
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q3	us-gaap	Licenses Revenue LicensesRevenue	248000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-85240000	USD
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39810000	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39810000	shares
CY2012Q3	us-gaap	Royalty Revenue RoyaltyRevenue	1079000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1327000	USD
CY2012Q3	us-gaap	License Costs LicenseCosts	53000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	27000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1126000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	257000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	349000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18559000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.49
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	37700000	shares
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	839000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2474000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1964000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	106000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-968000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-371000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-161000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-257000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-589000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-211000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-355000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-203000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-289000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-17484000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-12879000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14340000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	29175000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	30314000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	50497000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	27712000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18142000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1253000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3146000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3207000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	134000	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	1568000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3067000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-34058000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-8559000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 22.5pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">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 reported amounts of revenues and expenses recognized during the reported period. Actual results could differ from those estimates.</font></p></td></tr></table>
	mosy	High Speed Interface Technology Speed Per Second HighSpeedInterfaceTechnologySpeedPerSecond	10	item
CY2012Q3	mosy	Allowance For Doubtful Accounts As Percentage Of Invoice Value For Problematic Customer Balances Maximum AllowanceForDoubtfulAccountsAsPercentageOfInvoiceValueForProblematicCustomerBalancesMaximum	1.00	pure
	mosy	Support And Maintenance Revenue Recognition Period Based On Vendor Specific Objective Evidence Of Fair Value SupportAndMaintenanceRevenueRecognitionPeriodBasedOnVendorSpecificObjectiveEvidenceOfFairValue	P12M
CY2012Q3	mosy	Goodwill Impairment Test Percentage Of Excess Of Fair Value Of Reporting Unit Over Carrying Value GoodwillImpairmentTestPercentageOfExcessOfFairValueOfReportingUnitOverCarryingValue	0.44	pure
CY2012Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10410000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7506000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11300000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6900000	USD
CY2012Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2011Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3000000	USD
CY2012Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5700000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y8M26D
CY2012Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	10809000	shares
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CY2012Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	4.09
CY2012Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	6249000	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P3Y1M24D
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	300000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1000000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1000000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	300000	USD
CY2012Q3	mosy	Finite Lived Intangible Assets Amortization Expense Year Five Through Seven FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveThroughSeven	100000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10990000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10129000	shares
	mosy	Number Of Companies Which Will Equally Share Gross Profits In Excess Of Initial Profit Retained NumberOfCompaniesWhichWillEquallyShareGrossProfitsInExcessOfInitialProfitRetained	2	item
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CY2012Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	USD
CY2011Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2500000	USD
CY2012Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	4.43
CY2011Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	6000	USD
CY2012Q3	mosy	Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis	9084000	USD
CY2011Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	5000	USD
CY2012Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	7600000	USD
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CY2012Q3	mosy	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain	22000	USD
CY2012Q3	mosy	Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain	5000	USD
CY2012Q3	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	27000	USD
CY2012Q3	mosy	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses	1000	USD
CY2012Q3	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	1000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	3291000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1444000	USD
CY2012Q3	mosy	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Aggregate Intrinsic Value ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsAggregateIntrinsicValue	3426000	USD
CY2012Q3	mosy	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAggregateIntrinsicValue	6515000	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	3437000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	25000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5781000	USD
	mosy	Number Of Measurements Of Profitability NumberOfMeasurementsOfProfitability	1	item
CY2012Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	5967000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	40025000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	30187000	USD
CY2012Q3	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	30208000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	9412000	USD
CY2011Q4	mosy	Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis	8537000	USD
CY2011Q4	mosy	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain	3000	USD
CY2011Q4	mosy	Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain	3000	USD
CY2011Q4	mosy	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses	2000	USD
CY2011Q4	mosy	Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Losses AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedLosses	3000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	9413000	USD
CY2011Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	17949000	USD
CY2012Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	39271000	USD
CY2012Q3	mosy	Available For Sale Securities Debt Maturities Rolling Year Two Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue	9089000	USD
CY2011Q4	mosy	Available For Sale Securities Debt Maturities Rolling Year Two Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue	8537000	USD
CY2011Q4	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	17950000	USD
CY2012Q3	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	39297000	USD

Files In Submission

Name	View Source	Status
0001104659-12-075169-index-headers.html	Edgar Link	pending
0001104659-12-075169-index.html	Edgar Link	pending
0001104659-12-075169.txt	Edgar Link	pending
0001104659-12-075169-xbrl.zip	Edgar Link	pending
a12-20002_110q.htm	Edgar Link	pending
a12-20002_1ex31d1.htm	Edgar Link	pending
a12-20002_1ex31d2.htm	Edgar Link	pending
a12-20002_1ex32d1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mosy-20120930.xml	Edgar Link	completed
mosy-20120930.xsd	Edgar Link	pending
mosy-20120930_cal.xml	Edgar Link	unprocessable
mosy-20120930_def.xml	Edgar Link	unprocessable
mosy-20120930_lab.xml	Edgar Link	unprocessable
mosy-20120930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PRSO
Peraso Inc. Stock $prso

2012 Q4 Form 10-Q Financial Statement

#000110465912075169 Filed on November 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSO Peraso Inc. Stock $prso

2012 Q4 Form 10-Q Financial Statement

#000110465912075169 Filed on November 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRSO
Peraso Inc. Stock $prso