$PRSO
Peraso Inc.

2019 Q3 Form 10-Q Financial Statement

#000119312519219923 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $1.206M $3.066M $4.598M
YoY Change -72.23% -33.32% 232.23%
Cost Of Revenue $407.0K $1.228M $1.833M
YoY Change -79.11% -33.01% 150.41%
Gross Profit $799.0K $1.838M $2.765M
YoY Change -66.64% -33.53% 324.08%
Gross Profit Margin 66.25% 59.95% 60.13%
Selling, General & Admin $1.059M $932.0K $1.250M
YoY Change 15.23% -25.44% 13.64%
% of Gross Profit 132.54% 50.71% 45.21%
Research & Development $1.097M $981.0K $990.0K
YoY Change 7.23% -0.91% -57.14%
% of Gross Profit 137.3% 53.37% 35.8%
Depreciation & Amortization $40.00K $40.00K $200.0K
YoY Change -76.47% -80.0% -9.09%
% of Gross Profit 5.01% 2.18% 7.23%
Operating Expenses $2.576M $1.913M $2.240M
YoY Change -49.5% -14.6% -34.5%
Operating Profit -$1.777M -$75.00K $525.0K
YoY Change -34.33% -114.29% -118.97%
Interest Expense $54.00K $56.00K $206.0K
YoY Change -48.08% -72.82% -193.64%
% of Operating Profit 39.24%
Other Income/Expense, Net $30.00K $28.00K -$3.000K
YoY Change -1033.33%
Pretax Income -$1.801M -$103.0K $316.0K
YoY Change -35.91% -132.59% -107.92%
Income Tax $0.00 $0.00 $1.000K
% Of Pretax Income 0.32%
Net Earnings -$1.801M -$103.0K $315.0K
YoY Change -35.95% -132.7% -107.89%
Net Earnings / Revenue -149.34% -3.36% 6.85%
Basic Earnings Per Share $0.00 $0.04
Diluted Earnings Per Share -$0.83 $0.00 $0.04
COMMON SHARES
Basic Shares Outstanding 43.55M 43.17M 8.171M
Diluted Shares Outstanding 43.17M 8.409M

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $7.400M $3.600M
YoY Change 61.9% 105.56% 33.33%
Cash & Equivalents $6.170M $6.372M $3.595M
Short-Term Investments $700.0K $1.100M
Other Short-Term Assets $600.0K $900.0K $400.0K
YoY Change 50.0% 125.0% -63.64%
Inventory $1.215M $601.0K $2.300M
Prepaid Expenses
Receivables $893.0K $1.355M $1.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.524M $10.34M $7.800M
YoY Change 12.51% 32.62% 44.44%
LONG-TERM ASSETS
Property, Plant & Equipment $193.0K $223.0K $500.0K
YoY Change -50.0% -55.4% -44.44%
Goodwill $0.00 $420.0K
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $139.0K $260.0K $300.0K
YoY Change -66.34% -13.33% 200.0%
Total Long-Term Assets $535.0K $1.153M $14.10M
YoY Change -95.11% -91.82% -2.76%
TOTAL ASSETS
Total Short-Term Assets $9.524M $10.34M $7.800M
Total Long-Term Assets $535.0K $1.153M $14.10M
Total Assets $10.06M $11.50M $21.90M
YoY Change -48.17% -47.5% 10.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.0K $88.00K $200.0K
YoY Change -6.43% -56.0% 0.0%
Accrued Expenses $1.249M $1.114M $2.000M
YoY Change -31.93% -44.3% -4.76%
Deferred Revenue $146.0K $103.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.723M $1.502M $3.800M
YoY Change -51.33% -60.47% 8.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.900M $2.700M $9.600M
YoY Change -71.0% -71.88% 10.34%
Other Long-Term Liabilities $0.00 $100.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $2.900M $2.800M $9.600M
YoY Change -71.0% -70.83% 5.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.723M $1.502M $3.800M
Total Long-Term Liabilities $2.900M $2.800M $9.600M
Total Liabilities $4.600M $4.318M $13.50M
YoY Change -66.16% -68.01% 7.14%
SHAREHOLDERS EQUITY
Retained Earnings -$237.8M -$236.0M
YoY Change 4.92%
Common Stock $243.2M $243.1M
YoY Change 4.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.459M $7.179M $8.441M
YoY Change
Total Liabilities & Shareholders Equity $10.06M $11.50M $21.90M
YoY Change -48.17% -47.5% 10.05%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$1.801M -$103.0K $315.0K
YoY Change -35.95% -132.7% -107.89%
Depreciation, Depletion And Amortization $40.00K $40.00K $200.0K
YoY Change -76.47% -80.0% -9.09%
Cash From Operating Activities -$620.0K $1.120M $120.0K
YoY Change -201.64% 833.33% -104.26%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $10.00K $30.00K
YoY Change -100.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities $430.0K $490.0K $0.00
YoY Change -100.0%
Cash From Investing Activities $420.0K $490.0K -$30.00K
YoY Change -2200.0% -1733.33% -112.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -620.0K 1.120M 120.0K
Cash From Investing Activities 420.0K 490.0K -30.00K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -200.0K 1.610M 90.00K
YoY Change -134.48% 1688.89% -103.49%
FREE CASH FLOW
Cash From Operating Activities -$620.0K $1.120M $120.0K
Capital Expenditures $0.00 $10.00K $30.00K
Free Cash Flow -$620.0K $1.110M $90.00K
YoY Change -205.08% 1133.33% -103.19%

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RevenueFromContractWithCustomerExcludingAssessedTax
4598000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6586000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8806000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48469000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2415000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48469000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2415000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
443000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
548000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
158000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
600000
CY2019Q2 us-gaap Inventory Net
InventoryNet
601000
CY2018Q4 us-gaap Inventory Net
InventoryNet
1148000
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
7443000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7444000
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
dei Trading Symbol
TradingSymbol
MOSY
dei Security12b Title
Security12bTitle
Common Stock
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-102000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
315000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-92000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
663000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
400000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
200000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200000
mosy Operating Lease Expiration Dates
OperatingLeaseExpirationDates
2020-10
us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
110000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
187000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
297000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
264000
us-gaap Operating Lease Payments
OperatingLeasePayments
109000
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
500000
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2019Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1000
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
MoSys, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0000890394
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates </div></div></div></div><div style="text-indent: 4%; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in accordance with GAAP 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 the reported amounts of revenues and expenses recognized during the reported period. Actual results could differ from those estimates. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43552128

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