MOSY Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 5.28M
Short-term investments 25.18M
Accounts receivable, net 68K
Unbilled contracts receivable
Prepaid expenses and other current assets 1.51M
Total current assets 32.04M
Long-term investments 6.85M
Property and equipment, net 1.12M
Goodwill 23.13M
Intangible assets, net 2.4M
Other assets 145K
Total assets 65.69M
Current liabilities
Accounts payable 1.65M
Accrued expenses and other liabilities 2.04M
Accrued acquisition-related liabilities
Deferred revenue 336K
Total current liabilities 4.02M
Long-term liabilities 185K
Commitments and contingencies (Note 4) 0
Stockholders' equity
Preferred stock, $0.01 par value; 20,000 shares authorized; none issued and outstanding 0
Common stock, $0.01 par value; 120,000 shares authorized; 38,036 shares and 37,225 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 405K
Additional paid-in capital 159.07M
Accumulated other comprehensive income 15K
Accumulated deficit -98.01M
Total stockholders' equity
Total liabilities and stockholders' equity 65.69M