Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.mosys.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000890394 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets
 
 
Cash and cash equivalents
8,766,000  
5,640,000  
Short-term investments
1,002,000  
14,598,000  
Accounts receivable, net
559,000  
729,000  
Inventories
1,451,000  
1,597,000  
Prepaid expenses and other
473,000  
701,000  
Total current assets
12,251,000  
 
23,265,000  
 
Property and equipment, net
1,274,000  
1,630,000  
Goodwill
13,276,000  
23,134,000  
Intangible assets, net
223,000  
334,000  
Other
121,000  
329,000  
Total assets
27,145,000  
 
48,692,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities
 
 
Accounts payable
561,000  
940,000  
Accrued expenses and other
2,773,000  
2,664,000  
Total current liabilities
3,334,000  
 
3,604,000  
 
Long-term liabilites
233,000  
247,000  
Convertible notes payable
8,250,000  
 
Total liabilities
11,817,000  
 
3,851,000  
 
Commitments and contingencies (Note 9)
xsi:nil  
xsi:nil  
Stockholders' equity
 
 
Preferred stock, $0.01 par value; 20,000 shares authorized; none issued and outstanding
xsi:nil  
xsi:nil  
Common stock, $0.001 par value; 120,000 shares authorized; 6,630 shares and 6,549 shares issued and outstanding at December 31, 2016 and December 31, 2015 respectively
7,000  
7,000  
Additional paid-in capital
229,341,000  
226,822,000  
Accumulated other comprehensive loss
 
(16,000) 
Accumulated deficit
(214,020,000) 
(181,972,000) 
Total stockholders' equity
15,328,000  
 
44,841,000  
 
Total liabilities and stockholders' equity
27,145,000  
 
48,692,000