MoSys Balance Sheet - Quarterly (NASDAQ:MOSY)

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$0.87 $0.03 (2.89%) MOSY stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MoSys balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MoSys stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MoSys revenue was $1.38M and MoSys operating cash flow was $-7M for 2017-Q2. The balance sheet shows total liabilities of $12.63M and shareholders equity of $7.26M. View MoSys quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.74M5.33M8.76M10M10.98M10.5M5.64M1.58M5.6M7.02M
Marketable Securities-0.24M1M2.75M5.54M10.38M14.59M21.59M26.38M26.06M
Receivables0.52M0.71M0.55M0.62M1.06M0.79M0.72M0.42M0.42M0.08M
Inventory1.05M1.05M1.45M1.42M1.36M1.46M1.59M1.26M1.26M1.17M
Raw Materials----------
Work In Progress0.86M0.85M1.27M1.31M1.26M1.37M1.47M1.21M1.15M0.97M
Finished Goods0.19M0.19M0.18M0.11M0.1M0.09M0.11M0.05M0.1M0.19M
Notes Receivable----------
Other Current Assets1.12M0.32M0.47M0.56M0.73M0.9M0.7M1.36M0.99M1.02M
MoSys Total Current Assets
5.44M7.65M12.25M15.37M19.68M24.05M23.26M26.24M34.65M35.36M
Property Plant & Equipment--6.21M---5.98M---
Accumulated Depreciation--4.93M---4.35M---
MoSys Net Property Plant & Equipment
0.89M1.07M1.27M1.49M1.7M1.56M1.63M0.86M0.69M0.83M
Investment & Advances-------2.26M3.28M7.59M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.44M13.47M13.49M23.13M23.13M23.13M23.46M23.13M23.13M23.13M
Deposits & Other Assets0.12M0.12M0.12M0.37M0.4M0.74M0.32M0.75M0.61M0.63M
MoSys Total Assets
19.89M22.32M27.14M40.37M44.92M49.5M48.69M53.26M62.39M67.55M
Notes Payable----------
Accounts Payable0.17M0.4M0.56M0.26M0.68M0.35M0.94M0.37M0.46M0.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.09M1.91M2.77M2.19M2.77M2.22M2.66M2.05M2.2M2.28M
Income Taxes Payable----------
Other Current Liabilities1.27M---------
MoSys Total Current Liabilities
3.53M2.31M3.33M2.45M3.45M2.58M3.6M2.43M2.66M2.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt8.7M8.69M8.25M8.23M7.89M7.87M----
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.39M0.22M0.23M0.24M0.24M0.24M0.24M0.24M0.24M0.24M
MoSys Total Liabilities
12.63M11.24M11.81M10.92M11.59M10.7M3.85M2.68M2.91M2.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.66M0.66M0.66M0.65M0.65M0.65M0.64M
Capital Surplus229.68M229.5M229.34M228.32M227.51M226.97M226.17M225.38M224.19M222.52M
Retained Earnings-222.42M-218.42M-214.02M-199.54M-194.84M-188.83M-181.97M-175.46M-165.36M-158.45M
Treasury Stock----------
Other Liabilities-------0.01M--0.01M-
MoSys Shareholders Equity
7.26M11.08M15.32M29.44M33.33M38.79M44.84M50.57M59.47M64.71M
MoSys Total Liabilities & Shareholders Equity
19.89M22.32M27.14M40.37M44.92M49.5M48.69M53.26M62.39M67.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MoSys stock price, and MoSys historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MoSys PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: MOSY total assets, which was at $19.89M for 2017-Q2 is a balance sheet item representing value of what MoSys owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MoSys is $12.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOSY stock.
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MoSys Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.3030