$PRSO
Peraso Inc.

2014 Q3 Form 10-Q Financial Statement

#000110465914058914 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q4
Revenue $1.150M $1.749M $990.0K
YoY Change 20.17% 56.16% -38.13%
Cost Of Revenue $450.0K $1.022M $220.0K
YoY Change 184.81% 1227.27% 340.0%
Gross Profit $710.0K $727.0K $770.0K
YoY Change -11.14% -30.3% -50.32%
Gross Profit Margin 61.74% 41.57% 77.78%
Selling, General & Admin $1.690M $1.490M $1.480M
YoY Change 5.96% 2.05% -30.52%
% of Gross Profit 238.03% 204.95% 192.21%
Research & Development $7.510M $6.432M $5.780M
YoY Change 20.29% 7.5% -20.39%
% of Gross Profit 1057.75% 884.73% 750.65%
Depreciation & Amortization $350.0K $350.0K $360.0K
YoY Change -16.67% -20.45% -23.4%
% of Gross Profit 49.3% 48.14% 46.75%
Operating Expenses $9.190M $7.922M $7.260M
YoY Change 17.25% 6.44% -22.6%
Operating Profit -$8.480M -$7.195M -$6.490M
YoY Change 20.47% 12.42% -17.11%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $30.00K $55.00K $40.00K
YoY Change -75.41% 129.17% 33.33%
Pretax Income -$8.460M -$7.140M -$6.450M
YoY Change 22.31% 11.98% -17.31%
Income Tax $20.00K $21.00K $0.00
% Of Pretax Income
Net Earnings -$8.480M -$7.160M -$6.460M
YoY Change 22.01% 11.88% -16.86%
Net Earnings / Revenue -737.39% -409.38% -652.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$33.92 -$28.64 -$26.91
COMMON SHARES
Basic Shares Outstanding 49.57M shares 49.49M shares 48.41M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.60M $31.00M $36.60M
YoY Change -25.28% -22.5% 9.91%
Cash & Equivalents $4.700M $3.040M $4.364M
Short-Term Investments $21.90M $28.00M $32.20M
Other Short-Term Assets $1.000M $1.300M $1.300M
YoY Change -44.44% -18.75% -7.14%
Inventory $800.0K $628.0K $567.0K
Prepaid Expenses
Receivables $200.0K $307.0K $148.0K
Other Receivables $0.00 $0.00 $400.0K
Total Short-Term Assets $28.60M $33.30M $38.38M
YoY Change -23.54% -20.16% 9.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.000M $613.0K $706.0K
YoY Change 28.21% -31.89% -42.97%
Goodwill $23.13M $23.13M
YoY Change 0.0%
Intangibles $1.155M $1.655M
YoY Change -37.64%
Long-Term Investments $7.100M $9.100M $13.90M
YoY Change -59.89% -52.11% 87.84%
Other Assets $200.0K $204.0K $193.0K
YoY Change 45.99% 104.0% 29.53%
Total Long-Term Assets $32.30M $34.21M $39.61M
YoY Change -25.96% -24.48% 14.63%
TOTAL ASSETS
Total Short-Term Assets $28.60M $33.30M $38.38M
Total Long-Term Assets $32.30M $34.21M $39.61M
Total Assets $60.90M $67.51M $77.99M
YoY Change -24.84% -22.41% 12.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $764.0K $276.0K
YoY Change 310.26% 91.0% -29.77%
Accrued Expenses $2.300M $2.028M $1.909M
YoY Change 40.07% -3.43% -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 $3.200M $2.895M $2.355M
YoY Change 56.71% 3.39% -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 $200.0K $232.0K $216.0K
YoY Change -3.85% 16.0% 26.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.200M $2.895M $2.355M
Total Long-Term Liabilities $200.0K $232.0K $216.0K
Total Liabilities $3.400M $3.127M $2.571M
YoY Change 51.11% 4.23% -48.5%
SHAREHOLDERS EQUITY
Retained Earnings -$133.1M -$117.8M
YoY Change 26.66%
Common Stock $197.4M $193.2M
YoY Change 22.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.50M $64.38M $75.42M
YoY Change
Total Liabilities & Shareholders Equity $60.90M $67.51M $77.99M
YoY Change -24.84% -22.41% 12.16%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q4
OPERATING ACTIVITIES
Net Income -$8.480M -$7.160M -$6.460M
YoY Change 22.01% 11.88% -16.86%
Depreciation, Depletion And Amortization $350.0K $350.0K $360.0K
YoY Change -16.67% -20.45% -23.4%
Cash From Operating Activities -$6.790M -$5.580M -$4.930M
YoY Change 8.47% -13.76% 8.59%
INVESTING ACTIVITIES
Capital Expenditures $190.0K $20.00K $30.00K
YoY Change 375.0% 0.0% -93.75%
Acquisitions
YoY Change
Other Investing Activities $8.110M $6.470M $4.980M
YoY Change -3103.7% -134.4% 348.65%
Cash From Investing Activities $7.930M $6.450M $4.950M
YoY Change -2743.33% -134.24% 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 510.0K 70.00K 2.170M
YoY Change -8.93% -99.75% 361.7%
NET CHANGE
Cash From Operating Activities -6.790M -5.580M -4.930M
Cash From Investing Activities 7.930M 6.450M 4.950M
Cash From Financing Activities 510.0K 70.00K 2.170M
Net Change In Cash 1.650M 940.0K 2.190M
YoY Change -127.5% -67.47% -163.48%
FREE CASH FLOW
Cash From Operating Activities -$6.790M -$5.580M -$4.930M
Capital Expenditures $190.0K $20.00K $30.00K
Free Cash Flow -$6.980M -$5.600M -$4.960M
YoY Change 10.79% -13.71% -1.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
MoSys, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0000890394
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49566641 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
27994000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
32192000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
307000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
148000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
567000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1326000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1104000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
33295000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
38375000 USD
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
9106000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
13926000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
23134000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1155000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1655000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193000 USD
CY2014Q2 us-gaap Assets
Assets
67507000 USD
CY2013Q4 us-gaap Assets
Assets
77989000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
764000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
276000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1909000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
13000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-133055000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
103000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
170000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2895000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2355000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
613000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
706000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
23134000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
232000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
216000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
496000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
489000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
196929000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
192723000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2028000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-117807000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
64380000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67507000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77989000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 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
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48894000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48894000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49554000 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49554000 shares
CY2014Q2 mosy Royalty And Other Revenue
RoyaltyAndOtherRevenue
774000 USD
CY2013Q2 mosy Royalty And Other Revenue
RoyaltyAndOtherRevenue
1060000 USD
mosy Royalty And Other Revenue
RoyaltyAndOtherRevenue
1525000 USD
mosy Royalty And Other Revenue
RoyaltyAndOtherRevenue
2334000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1022000 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
77000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1599000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
96000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
727000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
1043000 USD
us-gaap Gross Profit
GrossProfit
1482000 USD
us-gaap Gross Profit
GrossProfit
2359000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6432000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5983000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6376000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13486000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11303000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1490000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1460000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3287000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3083000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
630000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
7922000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
7443000 USD
us-gaap Operating Expenses
OperatingExpenses
16773000 USD
us-gaap Operating Expenses
OperatingExpenses
13756000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7195000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-15291000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11397000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
55000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7140000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15206000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11353000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7161000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6396000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15248000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11393000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-74000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-70000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7155000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6470000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15251000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11463000 USD
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49511000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
43892000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49344000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42078000 shares
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
206000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
402000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2522000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1849000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
159000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1961000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-11924000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-11461000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
630000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
226000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
101000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-127000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
22807000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
31018000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13792000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43671000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
8911000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12107000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1689000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-67000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-240000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
286000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
135000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1321000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27890000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1689000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29211000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-206000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
125000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1324000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
5643000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2529000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8172000 USD
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 inventories 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>
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>
mosy Number Of Ic Products
NumberOfICProducts
2 Item
mosy High Speed Interface Technology Speed Per Second
HighSpeedInterfaceTechnologySpeedPerSecond
10
CY2014Q2 mosy Allowance For Doubtful Accounts As Percentage Of Invoice Value For Problematic Customer Balances Maximum
AllowanceForDoubtfulAccountsAsPercentageOfInvoiceValueForProblematicCustomerBalancesMaximum
1.00 pure
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
mosy Threshold Purchase Return Percentage By Distributors For Specified Period
ThresholdPurchaseReturnPercentageByDistributorsForSpecifiedPeriod
0.10 pure
mosy Specified Period For Threshold Purchase Return Percentage By Distributors
SpecifiedPeriodForThresholdPurchaseReturnPercentageByDistributors
P6M
mosy Support And Maintenance Revenue Recognition Period Based On Vendor Specific Objective Evidence Of Fair Value
SupportAndMaintenanceRevenueRecognitionPeriodBasedOnVendorSpecificObjectiveEvidenceOfFairValue
P12M
CY2014Q2 us-gaap Licenses Revenue
LicensesRevenue
6000 USD
CY2013Q2 us-gaap Licenses Revenue
LicensesRevenue
100000 USD
us-gaap Licenses Revenue
LicensesRevenue
47000 USD
us-gaap Licenses Revenue
LicensesRevenue
288000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10226000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10892000 shares
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3040000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3040000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4364000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4364000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
27975000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
32183000 USD
CY2014Q2 mosy Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
9115000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
13922000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
37090000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
46105000 USD
CY2014Q2 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain
-20000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedGain
-14000 USD
CY2014Q2 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain
-1000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedGain
-9000 USD
CY2014Q2 mosy Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
-21000 USD
CY2013Q4 mosy Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
-23000 USD
mosy Available For Sale Securities Number Of Maturity Groups
AvailableForSaleSecuritiesNumberOfMaturityGroups
2 Item
CY2014Q2 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses
-1000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Next Rolling Twelve Months Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsGrossUnrealizedLosses
-5000 USD
CY2014Q2 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedLosses
-10000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Gross Unrealized Losses
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoGrossUnrealizedLosses
-5000 USD
CY2014Q2 mosy Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
-11000 USD
CY2013Q4 mosy Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
-10000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
27994000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
32192000 USD
CY2014Q2 mosy Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
9106000 USD
CY2013Q4 mosy Available For Sale Securities Debt Maturities Rolling Year Two Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoFairValue
13926000 USD
CY2014Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
37100000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
46118000 USD
CY2014Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2014Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2014Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Item
mosy Number Of Measurements Of Profitability
NumberOfMeasurementsOfProfitability
1 Item
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1749000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1120000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3081000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2455000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 USD
CY2014Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
9689000 shares
CY2014Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.09
CY2014Q2 mosy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAggregateIntrinsicValue
1430000 USD
CY2014Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6570000 shares
CY2014Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.15
CY2014Q2 mosy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Aggregate Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsAggregateIntrinsicValue
1362000 USD
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y6M29D
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y6M
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
537000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
542000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
91000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
628000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
500000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
300000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10020000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10020000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8865000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8365000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
975000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
60000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1556000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
121000 USD

Files In Submission

Name View Source Status
0001104659-14-058914-index-headers.html Edgar Link pending
0001104659-14-058914-index.html Edgar Link pending
0001104659-14-058914.txt Edgar Link pending
0001104659-14-058914-xbrl.zip Edgar Link pending
a14-14026_110q.htm Edgar Link pending
a14-14026_1ex31d1.htm Edgar Link pending
a14-14026_1ex31d2.htm Edgar Link pending
a14-14026_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mosy-20140630.xml Edgar Link completed
mosy-20140630.xsd Edgar Link pending
mosy-20140630_cal.xml Edgar Link unprocessable
mosy-20140630_def.xml Edgar Link unprocessable
mosy-20140630_lab.xml Edgar Link unprocessable
mosy-20140630_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
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