$PRSO
Peraso Inc.

2013 Q2 Form 10-Q Financial Statement

#000110465913036943 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $1.120M $1.335M $1.424M
YoY Change -35.48% -6.25% -59.77%
Cost Of Revenue $77.00K $19.00K $57.00K
YoY Change -56.98% -66.67% -91.74%
Gross Profit $1.043M $1.316M $1.367M
YoY Change -33.01% -3.73% -52.04%
Gross Profit Margin 93.13% 98.58% 96.0%
Selling, General & Admin $1.460M $1.623M $2.926M
YoY Change 2.24% -44.53% 7.97%
% of Gross Profit 139.98% 123.33% 214.05%
Research & Development $5.983M $5.320M $7.506M
YoY Change -10.54% -29.12% 21.85%
% of Gross Profit 573.63% 404.26% 549.09%
Depreciation & Amortization $440.0K $211.0K $258.0K
YoY Change -45.68% -18.22% -72.55%
% of Gross Profit 42.19% 16.03% 18.87%
Operating Expenses $7.443M $6.313M $8.576M
YoY Change -8.29% -26.39% -3.31%
Operating Profit -$6.400M -$4.997M -$7.209M
YoY Change -2.42% -30.68% 19.75%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $24.00K $20.00K $24.00K
YoY Change -33.33% -16.67% 140.0%
Pretax Income -$6.376M -$4.977M -$7.185M
YoY Change -2.25% -30.73% 19.55%
Income Tax $20.00K $20.00K $30.00K
% Of Pretax Income
Net Earnings -$6.400M -$5.000M -$7.220M
YoY Change -2.29% -30.75% 19.73%
Net Earnings / Revenue -571.43% -374.53% -507.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$29.09 -$25.00 -$38.00
COMMON SHARES
Basic Shares Outstanding 40.52M shares 40.39M shares 38.70M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $30.50M $32.80M
YoY Change 32.01% -7.01% 16.73%
Cash & Equivalents $8.172M $5.279M $9.420M
Short-Term Investments $31.80M $25.20M $23.40M
Other Short-Term Assets $1.600M $1.500M $2.000M
YoY Change -5.88% -25.0% -33.33%
Inventory
Prepaid Expenses
Receivables $100.0K $68.00K $300.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.70M $32.04M $35.10M
YoY Change 28.65% -8.73% 8.0%
LONG-TERM ASSETS
Property, Plant & Equipment $900.0K $1.118M $1.100M
YoY Change -2.6% 1.64% -47.62%
Goodwill $23.13M
YoY Change
Intangibles $2.404M
YoY Change
Long-Term Investments $19.00M $6.800M $21.90M
YoY Change 2.15% -68.95% 236.92%
Other Assets $100.0K $145.0K $200.0K
YoY Change -43.5% -27.5% 0.0%
Total Long-Term Assets $45.30M $33.66M $50.10M
YoY Change -1.55% -32.81% 33.24%
TOTAL ASSETS
Total Short-Term Assets $41.70M $32.04M $35.10M
Total Long-Term Assets $45.30M $33.66M $50.10M
Total Assets $87.00M $65.70M $85.20M
YoY Change 10.93% -22.89% 21.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $1.600M $800.0K
YoY Change -35.79% 100.0% 60.0%
Accrued Expenses $2.100M $2.000M $4.100M
YoY Change -7.81% -51.22% 0.0%
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 $4.022M $5.700M
YoY Change -25.37% -29.44% -16.18%
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 $200.0K $200.0K $100.0K
YoY Change 38.89% 100.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.800M $4.022M $5.700M
Total Long-Term Liabilities $200.0K $200.0K $100.0K
Total Liabilities $3.000M $4.200M $5.800M
YoY Change -23.0% -27.59% -15.94%
SHAREHOLDERS EQUITY
Retained Earnings -$98.01M
YoY Change
Common Stock $159.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.00M $61.48M $79.40M
YoY Change
Total Liabilities & Shareholders Equity $87.00M $65.69M $85.20M
YoY Change 10.93% -22.9% 21.54%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$6.400M -$5.000M -$7.220M
YoY Change -2.29% -30.75% 19.73%
Depreciation, Depletion And Amortization $440.0K $211.0K $258.0K
YoY Change -45.68% -18.22% -72.55%
Cash From Operating Activities -$6.470M -$4.990M -$6.230M
YoY Change 29.92% -19.9% 58.93%
INVESTING ACTIVITIES
Capital Expenditures $20.00K $57.00K $25.00K
YoY Change 100.0% 128.0% -89.58%
Acquisitions
YoY Change
Other Investing Activities -$18.81M $6.790M -$25.15M
YoY Change -5978.12% -127.0% 357.27%
Cash From Investing Activities -$18.84M $6.730M -$25.18M
YoY Change -6177.42% -126.73% 338.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.20M 1.010M 800.0K
YoY Change -3762.34% 26.25% -34.43%
NET CHANGE
Cash From Operating Activities -6.470M -4.990M -6.230M
Cash From Investing Activities -18.84M 6.730M -25.18M
Cash From Financing Activities 28.20M 1.010M 800.0K
Net Change In Cash 2.890M 2.750M -30.61M
YoY Change -153.12% -108.98% 262.68%
FREE CASH FLOW
Cash From Operating Activities -$6.470M -$4.990M -$6.230M
Capital Expenditures $20.00K $57.00K $25.00K
Free Cash Flow -$6.490M -$5.047M -$6.255M
YoY Change 30.06% -19.31% 50.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5279000 USD
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40522446 shares
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
25180000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1510000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
32037000 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
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1118000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
23134000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2404000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
145000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
7383000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1238000 USD
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
MoSys, Inc.
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
61480000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
336000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4022000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
405000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
159070000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
15000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-98010000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
401000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
157143000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65687000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40464000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40054000 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40464000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40054000 shares
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Licenses Revenue
LicensesRevenue
249000 USD
CY2013Q1 us-gaap Royalty Revenue
RoyaltyRevenue
1086000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1335000 USD
CY2012Q1 us-gaap Royalty Revenue
RoyaltyRevenue
1203000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1424000 USD
CY2013Q1 us-gaap License Costs
LicenseCosts
19000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19000 USD
CY2012Q1 us-gaap License Costs
LicenseCosts
57000 USD
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
57000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
1316000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1367000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5320000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1623000 USD
CY2013Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
630000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7506000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2926000 USD
CY2012Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1856000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
8576000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4997000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7209000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7185000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4993000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7228000 USD
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40264000 shares
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38566000 shares
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
888000 USD
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
258000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1043000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
683000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-219000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
98000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-145000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1202000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1892000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-661000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-81000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-45000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-39000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
201000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4987000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6228000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
630000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
2187000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15589000 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9433000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
6729000 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8454000 USD
CY2012Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
35793000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25177000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1008000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
847000 USD
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
47000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1008000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
800000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2750000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-30605000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40025000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9420000 USD
CY2013Q1 mosy High Speed Interface Technology Speed Per Second
HighSpeedInterfaceTechnologySpeedPerSecond
10
CY2013Q1 mosy Allowance For Doubtful Accounts As Percentage Of Invoice Value For Problematic Customer Balances Maximum
AllowanceForDoubtfulAccountsAsPercentageOfInvoiceValueForProblematicCustomerBalancesMaximum
1.00 pure
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11546000 shares
CY2013Q1 mosy Support And Maintenance Revenue Recognition Period Based On Vendor Specific Objective Evidence Of Fair Value
SupportAndMaintenanceRevenueRecognitionPeriodBasedOnVendorSpecificObjectiveEvidenceOfFairValue
P12M
CY2013Q1 mosy Threshold Purchase Return Percentage By Distributors For Specified Period
ThresholdPurchaseReturnPercentageByDistributorsForSpecifiedPeriod
0.10 pure
CY2013Q1 mosy Specified Period For Threshold Purchase Return Percentage By Distributors
SpecifiedPeriodForThresholdPurchaseReturnPercentageByDistributors
P6M
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10020000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7616000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10410000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7756000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
800000 USD
CY2013Q1 mosy Finite Lived Intangible Assets Amortization Expense Year Four Through Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearFourThroughSix
100000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1000000 USD
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9970000 shares
CY2013Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <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;">&#160;</p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"><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> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;">&#160;</p> </div>
CY2013Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.11
CY2013Q1 mosy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAggregateIntrinsicValue
9524000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M29D
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4600000 USD
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
9822000 shares
CY2013Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y3M14D
CY2013Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5279000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2529000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
10900000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
32014000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
38170000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
25000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
17000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
10000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
6000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
32029000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
38181000 USD
CY2013Q1 mosy Available For Sale Securities Number Of Maturity Groups
AvailableForSaleSecuritiesNumberOfMaturityGroups
2 Item
CY2013Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Item
CY2013Q1 mosy Number Of Measurements Of Profitability
NumberOfMeasurementsOfProfitability
1 Item
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 USD
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6253000 shares
CY2013Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y5M26D
CY2013Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.34
CY2013Q1 mosy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsAggregateIntrinsicValue
5390000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
300000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
25158000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
30790000 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
7380000 USD
CY2013Q1 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain
24000 USD
CY2012Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain
14000 USD
CY2013Q1 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain
1000 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain
3000 USD
CY2013Q1 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses
2000 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses
6000 USD
CY2013Q1 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedLosses
8000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
25180000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
30798000 USD
CY2013Q1 mosy Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
6849000 USD
CY2012Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
7383000 USD
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0 USD
CY2012Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2013Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-size:10.0pt;font-family:Times New Roman;"> <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">Reclassification</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassification includes reclassifying unbilled contracts receivable into the prepaid expenses and other current assets line item of the condensed consolidated balance sheets. The amount for the prior period has been reclassified to be consistent with the current year presentation and has no impact on previously reported total assets, total stockholders&#8217; equity or net loss.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.25in;">&#160;</p> </div>

Files In Submission

Name View Source Status
0001104659-13-036943-index-headers.html Edgar Link pending
0001104659-13-036943-index.html Edgar Link pending
0001104659-13-036943.txt Edgar Link pending
0001104659-13-036943-xbrl.zip Edgar Link pending
a13-8504_110q.htm Edgar Link pending
a13-8504_1ex10d23.htm Edgar Link pending
a13-8504_1ex31d1.htm Edgar Link pending
a13-8504_1ex31d2.htm Edgar Link pending
a13-8504_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mosy-20130331.xml Edgar Link completed
mosy-20130331.xsd Edgar Link pending
mosy-20130331_cal.xml Edgar Link unprocessable
mosy-20130331_def.xml Edgar Link unprocessable
mosy-20130331_lab.xml Edgar Link unprocessable
mosy-20130331_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
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