$PRSO
Peraso Inc.

2014 Q2 Form 10-Q Financial Statement

#000110465914037557 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $1.749M $1.332M $990.0K
YoY Change 56.16% -0.22% -38.13%
Cost Of Revenue $1.022M $580.0K $220.0K
YoY Change 1227.27% 2952.63% 340.0%
Gross Profit $727.0K $760.0K $770.0K
YoY Change -30.3% -42.25% -50.32%
Gross Profit Margin 41.57% 57.06% 77.78%
Selling, General & Admin $1.490M $1.797M $1.480M
YoY Change 2.05% 10.72% -30.52%
% of Gross Profit 204.95% 236.45% 192.21%
Research & Development $6.432M $7.054M $5.780M
YoY Change 7.5% 32.59% -20.39%
% of Gross Profit 884.73% 928.16% 750.65%
Depreciation & Amortization $350.0K $108.0K $360.0K
YoY Change -20.45% -48.82% -23.4%
% of Gross Profit 48.14% 14.21% 46.75%
Operating Expenses $7.922M $8.851M $7.260M
YoY Change 6.44% 40.2% -22.6%
Operating Profit -$7.195M -$8.096M -$6.490M
YoY Change 12.42% 62.02% -17.11%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $55.00K $30.00K $40.00K
YoY Change 129.17% 50.0% 33.33%
Pretax Income -$7.140M -$8.066M -$6.450M
YoY Change 11.98% 62.07% -17.31%
Income Tax $21.00K $21.00K $0.00
% Of Pretax Income
Net Earnings -$7.160M -$8.090M -$6.460M
YoY Change 11.88% 61.8% -16.86%
Net Earnings / Revenue -409.38% -607.36% -652.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$28.64 -$32.36 -$26.91
COMMON SHARES
Basic Shares Outstanding 49.49M shares 49.17M shares 48.41M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $34.90M $36.60M
YoY Change -22.5% 14.43% 9.91%
Cash & Equivalents $3.040M $2.100M $4.364M
Short-Term Investments $28.00M $32.70M $32.20M
Other Short-Term Assets $1.300M $1.100M $1.300M
YoY Change -18.75% -26.67% -7.14%
Inventory $628.0K $924.0K $567.0K
Prepaid Expenses
Receivables $307.0K $400.0K $148.0K
Other Receivables $0.00 $0.00 $400.0K
Total Short-Term Assets $33.30M $37.20M $38.38M
YoY Change -20.16% 16.12% 9.72%
LONG-TERM ASSETS
Property, Plant & Equipment $613.0K $700.0K $706.0K
YoY Change -31.89% -37.39% -42.97%
Goodwill $23.13M $23.13M
YoY Change 0.0%
Intangibles $1.155M $1.655M
YoY Change -37.64%
Long-Term Investments $9.100M $10.80M $13.90M
YoY Change -52.11% 58.82% 87.84%
Other Assets $204.0K $200.0K $193.0K
YoY Change 104.0% 37.93% 29.53%
Total Long-Term Assets $34.21M $36.20M $39.61M
YoY Change -24.48% 7.54% 14.63%
TOTAL ASSETS
Total Short-Term Assets $33.30M $37.20M $38.38M
Total Long-Term Assets $34.21M $36.20M $39.61M
Total Assets $67.51M $73.40M $77.99M
YoY Change -22.41% 11.72% 12.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $764.0K $800.0K $276.0K
YoY Change 91.0% -50.0% -29.77%
Accrued Expenses $2.028M $1.800M $1.909M
YoY Change -3.43% -10.0% -51.63%
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 $2.895M $2.800M $2.355M
YoY Change 3.39% -30.38% -51.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $232.0K $200.0K $216.0K
YoY Change 16.0% 0.0% 26.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.895M $2.800M $2.355M
Total Long-Term Liabilities $232.0K $200.0K $216.0K
Total Liabilities $3.127M $3.000M $2.571M
YoY Change 4.23% -28.57% -48.5%
SHAREHOLDERS EQUITY
Retained Earnings -$133.1M -$125.9M -$117.8M
YoY Change 28.45% 26.66%
Common Stock $197.4M $196.3M $193.2M
YoY Change 23.08% 22.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.38M $70.40M $75.42M
YoY Change
Total Liabilities & Shareholders Equity $67.51M $73.45M $77.99M
YoY Change -22.41% 11.81% 12.16%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income -$7.160M -$8.090M -$6.460M
YoY Change 11.88% 61.8% -16.86%
Depreciation, Depletion And Amortization $350.0K $108.0K $360.0K
YoY Change -20.45% -48.82% -23.4%
Cash From Operating Activities -$5.580M -$6.340M -$4.930M
YoY Change -13.76% 27.05% 8.59%
INVESTING ACTIVITIES
Capital Expenditures $20.00K $84.00K $30.00K
YoY Change 0.0% 47.37% -93.75%
Acquisitions
YoY Change
Other Investing Activities $6.470M $2.550M $4.980M
YoY Change -134.4% -62.44% 348.65%
Cash From Investing Activities $6.450M $2.460M $4.950M
YoY Change -134.24% -63.45% 698.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.00K 1.620M 2.170M
YoY Change -99.75% 60.4% 361.7%
NET CHANGE
Cash From Operating Activities -5.580M -6.340M -4.930M
Cash From Investing Activities 6.450M 2.460M 4.950M
Cash From Financing Activities 70.00K 1.620M 2.170M
Net Change In Cash 940.0K -2.260M 2.190M
YoY Change -67.47% -182.18% -163.48%
FREE CASH FLOW
Cash From Operating Activities -$5.580M -$6.340M -$4.930M
Capital Expenditures $20.00K $84.00K $30.00K
Free Cash Flow -$5.600M -$6.424M -$4.960M
YoY Change -13.71% 27.28% -1.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1052000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
148000 USD
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49485864 shares
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
192723000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
13000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-125894000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
75418000 USD
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73445000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77989000 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49478000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48894000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49478000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48894000 shares
CY2014Q1 mosy Product Revenue
ProductRevenue
581000 USD
CY2013Q1 mosy Product Revenue
ProductRevenue
61000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1332000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
495000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
489000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
195791000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1335000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
80000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7054000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1797000 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
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
8851000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
6313000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8096000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4997000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8066000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4977000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8087000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4997000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9000 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 Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
205000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-219000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-158000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
88000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-15000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-145000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
99000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1202000 USD
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49174000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40264000 shares
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1491000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-56000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1892000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6337000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4987000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
630000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8096000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4993000 USD
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13531000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15589000 USD
CY2014Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10985000 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9433000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2462000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
6729000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1624000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1008000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1624000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1008000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-2251000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2750000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2529000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5279000 USD
CY2014Q1 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-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reclassification</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassification includes reclassifying inventory as a separate line item, which was previously included in the prepaid expenses and other current assets line item of the condensed consolidated balance sheets.&#160; Revenue line items have been reclassified to create a separate line item for product revenue and to include licensing revenue in the royalty and other line item.&#160; The amounts for the prior periods have been reclassified to be consistent with the current year presentation and have no impact on previously reported total assets, total stockholders&#8217; equity or net loss.</font></p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;">&#160;</p> </div>
CY2014Q1 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-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p> </div>
CY2014Q1 mosy High Speed Interface Technology Speed Per Second
HighSpeedInterfaceTechnologySpeedPerSecond
10
CY2014Q1 mosy Allowance For Doubtful Accounts As Percentage Of Invoice Value For Problematic Customer Balances Maximum
AllowanceForDoubtfulAccountsAsPercentageOfInvoiceValueForProblematicCustomerBalancesMaximum
1.00 pure
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2014Q1 mosy Support And Maintenance Revenue Recognition Period Based On Vendor Specific Objective Evidence Of Fair Value
SupportAndMaintenanceRevenueRecognitionPeriodBasedOnVendorSpecificObjectiveEvidenceOfFairValue
P12M
CY2014Q1 mosy Threshold Purchase Return Percentage By Distributors For Specified Period
ThresholdPurchaseReturnPercentageByDistributorsForSpecifiedPeriod
0.10 pure
CY2014Q1 mosy Specified Period For Threshold Purchase Return Percentage By Distributors
SpecifiedPeriodForThresholdPurchaseReturnPercentageByDistributors
P6M
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10020000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8365000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10020000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8615000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
800000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4364000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
300000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 USD
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10173000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9970000 shares
CY2014Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2113000 USD
CY2014Q1 mosy Number Of Ic Products
NumberOfICProducts
2 Item
CY2014Q1 us-gaap Licenses Revenue
LicensesRevenue
41000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
32720000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
32183000 USD
CY2014Q1 mosy Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
10839000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
13922000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
43559000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
46105000 USD
CY2014Q1 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain
-21000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain
-14000 USD
CY2014Q1 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain
-4000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain
-9000 USD
CY2014Q1 mosy Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
-25000 USD
CY2013Q4 mosy Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
-23000 USD
CY2014Q1 mosy Available For Sale Securities Number Of Maturity Groups
AvailableForSaleSecuritiesNumberOfMaturityGroups
2 Item
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
9640000 shares
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y8M26D
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.08
CY2014Q1 mosy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAggregateIntrinsicValue
7329000 USD
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6285000 shares
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y8M5D
CY2014Q1 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses
-2000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses
-5000 USD
CY2014Q1 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedLosses
-19000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedLosses
-5000 USD
CY2014Q1 mosy Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
-21000 USD
CY2013Q4 mosy Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
-10000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
32739000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
32192000 USD
CY2014Q1 mosy Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
10824000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
13926000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
43563000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
46118000 USD
CY2014Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2014Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2014Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2014Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Item
CY2014Q1 mosy Number Of Measurements Of Profitability
NumberOfMeasurementsOfProfitability
1 Item
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
CY2014Q1 mosy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsAggregateIntrinsicValue
5094000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.13
CY2014Q1 us-gaap Inventory Net
InventoryNet
924000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
567000 USD
CY2014Q1 mosy Royalty And Other Revenue
RoyaltyAndOtherRevenue
751000 USD
CY2013Q1 mosy Royalty And Other Revenue
RoyaltyAndOtherRevenue
1274000 USD
CY2013Q1 us-gaap Licenses Revenue
LicensesRevenue
188000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
845000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
542000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
79000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25000 USD

Files In Submission

Name View Source Status
0001104659-14-037557-index-headers.html Edgar Link pending
0001104659-14-037557-index.html Edgar Link pending
0001104659-14-037557.txt Edgar Link pending
0001104659-14-037557-xbrl.zip Edgar Link pending
a14-9569_110q.htm Edgar Link pending
a14-9569_1ex31d1.htm Edgar Link pending
a14-9569_1ex31d2.htm Edgar Link pending
a14-9569_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mosy-20140331.xml Edgar Link completed
mosy-20140331.xsd Edgar Link pending
mosy-20140331_cal.xml Edgar Link unprocessable
mosy-20140331_def.xml Edgar Link unprocessable
mosy-20140331_lab.xml Edgar Link unprocessable
mosy-20140331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
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