Company Quick10K Filing
Mosys
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-17
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-08
S-1 2018-05-24 Public Filing
10-Q 2018-03-31 Filed 2018-05-11
S-1 2018-01-04 Public Filing
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-15
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-26
8-K 2020-05-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-05-05 Earnings, Exhibits
8-K 2020-04-17 Enter Agreement, Exhibits
8-K 2020-02-20 Earnings, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-08-27 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2019-08-23 Shareholder Vote
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-05-24 Officers
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-04-15 Officers
8-K 2019-02-20 Earnings, Exhibits
8-K 2018-12-28 Shareholder Vote
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-10-12 Officers, Other Events, Exhibits
8-K 2018-10-02 Enter Agreement, Exhibits
8-K 2018-09-21
8-K 2018-09-14 Officers
8-K 2018-09-13 Enter Agreement
8-K 2018-08-13 Other Events
8-K 2018-08-13
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-02-26 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits

Mosys Financials

MOSY Metrics, Comps, Filings

Quarterly | Annual

Business

MoSys, Inc., together with its subsidiaries ("MoSys," the "Company," "we," "our" or "us"), is a fabless semiconductor company focused on the development and sale of integrated circuits, or ICs, for the high-speed cloud networking, communications, security appliance, video, monitor and test, data center and computing markets. Our solutions deliver time-to-market, performance, power, area and economic benefits for system original equipment manufacturers, or OEMs. Our primary product line is marketed under the Blazar Accelerator Engine name and comprises our Bandwidth Engine and Programmable HyperSpeed Engine, or PHE, IC products, which integrate our proprietary, 1T-SRAM high-density embedded memory and a highly-efficient serial interface protocol resulting in a monolithic memory IC solution optimized for memory bandwidth and transaction access performance. Further performance benefits can be achieved to offload statistical, search or other custom functions using our optional integrated logic and processor elements. As data rates and the amount of high-speed processing increase, critical memory access bottlenecks occur. Our Bandwidth Engine and PHE ICs dramatically increase memory accesses per second, removing these bottlenecks. In addition, the serial interface and high-memory capacity reduce the board footprint, number of pins and complexity, while using less power. Our LineSpeed IC product line comprises non-memory, high-speed serialization-deserialization interface, or SerDes I/O, physical layer, or PHY, devices that ensure signal integrity between interfaces which is commonly referred to as clock data recovery, or CDR, or retimer functionality, which perform multiplexing to transition from one speed to another, commonly referred to as Gearbox functionality. These PHY devices reside within optical modules and networking equipment line cards designed for next-generation Ethernet and optical transport network applications.

The amount of data and the number of data consumers and devices is growing exponentially, driven primarily by commercial and consumer cloud applications, video services, high speed mobile networks, Internet of Things, or IoT, and many other cloud applications. In order to meet these demands, the new cloud infrastructure, including the backbone, edge, access network and data centers, must scale in both speed and intelligence to handle real-time security, bandwidth allocation, and service-level expectations. In addition, workloads or applications delivered at a massive scale from the cloud require flexible and efficient data transmission to optimize resources to enable these applications and lower the overall cost, size and power of the data center. These increased demands strain communication between onboard IC devices, limiting the data throughput in network switches and routers and the network backbone.

To meet these demands, carrier and enterprise networks are merging with the cloud and are undergoing significant changes and, most significantly, are migrating to packet-based Ethernet networks that enable higher throughput, lower cost and uniform technology across access, core and metro network infrastructure. These networks are now being designed to deliver voice, video and high-speed Internet services on one converged, efficient and flexible network. These trends require networking systems, especially the high-speed switches, security appliances and routers that primarily comprise these networks, to comply with evolving market requirements and be capable of providing new services and better quality of service while supporting new protocols and standards. To support these trends, traditional OEM network and telecommunications equipment manufacturers, such as Nokia Corporation, and its subsidiary, Alcatel-Lucent, Cisco Systems, Inc., Tel. LM Ericsson, Fujitsu Ltd., Hitachi Ltd., Huawei Technologies, and Juniper Networks, Inc., as well as new vendors and cloud-service providers, who are delivering a new set of white-box solutions, must offer higher levels of packet forwarding rates, bandwidth density and be optimized to enable higher-density, lower-power data path connectivity in the next generations of their networking systems.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Everspin Technologies (MRAM) 106,968 47% -10.3 -33% 35,114 17,054 27,850 13,158 -11,589 -9,725 99,936
Resonant (RESN) 92,919 0% -3.7 -92% 23,881 7,897 276 0 -22,082 -21,346 78,045
Emcore (EMKR) 87,835 17% -2.3 -33% 109,562 32,816 87,265 15,089 -35,984 -28,746 65,858
Sequans Communications (SQNS) 76,733 0% 62,574 0 0 0 0 76,733
Atomera (ATOM) 62,832 43% -4.5 -59% 17,449 1,280 395 171 -10,254 -10,221 46,032
Kopin (KOPN) 58,258 5% -1.5 -65% 51,352 15,541 28,533 1,439 -33,364 -32,689 49,500
Intermolecular (IMI) 57,720 72% -8.8 -18% 45,278 17,495 19,131 13,818 -8,282 -6,337 55,560
QuickLogic (QUIK) 43,126 54% -1.5 -35% 35,801 19,563 7,439 4,042 -12,381 -12,282 18,304
Rubicon Technology (RBCN) 25,706 16% -16.0 -3% 34,545 1,249 2,272 373 -1,132 -989 15,821
LightPath Technologies (LPTH) 24,282 36% -1,427.5 -8% 46,110 13,862 32,751 11,867 -3,473 -18 25,057
Supercom (SPCB) 20,803 0% 44,349 24,799 0 0 0 0 27,626
Summit Wireless (WISA) 18,816 9% 2.7 -229% 3,541 2,137 1,236 112 -8,097 6,938 18,532
Emagin (EMAN) 18,194 14% -3.5 -23% 28,781 11,138 24,827 3,581 -6,550 -5,008 17,631
On Track Innovations (OTIV) 13,224 52% -3.5 -19% 20,484 12,267 10,994 5,721 -3,854 -2,814 9,749
SemiLEDS (LEDS) 11,305 -1% -5.6 -34% 11,184 8,574 6,297 -82 -3,811 -2,752 15,482
Mosys (MOSY) 5,314 62% 0.5 -19% 10,059 4,600 7,792 4,803 -1,894 -1,582 -856
Canaan (CAN)
Ameri Holdings (AMRH)
SPI Energy (SPI) 0% 188,728 188,658 0 0 0 0 8,801
ASE Technology Holding (ASX) 0% 534,061,927 315,034,005 0 0 0 0 -0

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,4205,78140,0259,4203,9705,9672,5295,2798,1722,1744,3642,1133,0404,6853,1107,0205,6021,5855,64010,50310,98010,0088,7665,3302,7432,7843,8683,5013,5954,1767,1044,7656,3726,170
Accounts Receivable5466029693083261287688154148353307175177824204267297981,0626265597105221,7191,6811,5051,4742,5031,6222,1711,355893
Inventory2525679246288468811,1771,2601,2641,5971,4681,3691,4241,4511,0551,0481,2461,7661,9002,2941,3711,1489026011,215
PP&E1,8981,6541,3821,1499241,0344,7861,1189157804,6096976139615,0058306988605,9801,5671,7041,4926,2101,0788857484,7746585123864,609255223193
Assets65,19259,47089,63785,18578,42974,61169,53465,68786,98281,03177,98973,44567,50760,88752,62667,55762,39053,26048,69249,50144,92540,37227,14522,32819,88821,79523,13922,44121,89719,40911,75611,80511,49710,059
Accounts Payable5001,1143367576238473931,64544519527682576479749531146437894035868426156140216520317023322814023621588131
Long-Term Debt9,189
Liabilities5,6535,1664,1445,8223,8963,5914,9924,2072,9882,2502,5713,0493,1273,4313,0862,8432,9172,6843,85110,70711,59210,92911,81711,24012,62514,06815,79314,47413,45613,5944,5994,6434,3184,600
Stockholders' Equity54,30485,49379,36374,53371,02064,54261,48083,99478,78175,41870,39664,38057,45649,54064,71459,47350,57644,84138,79433,33329,44315,32811,0887,2637,7277,3467,9678,4415,8157,1577,1627,1795,459
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,2922,1075,1691,4241,7361,3271,5951,3351,1209579861,3321,7491,1531,1467769941,0221,5981,4511,6331,5731,3671,2121,3842,4533,5364,2084,5984,3433,5203,0661,206
Cost of Revenue4693561,78057179534519771582205771,0224472722375637938818639636585916027321,2562,1041,6011,8331,9481,3541,228407
Gross Profit2,8231,7513,3891,3671,5571,2741,5501,3161,0437997667557277068745394312297175886709157766106521,1971,6892,6072,7652,3952,1661,838799
R&D6,5666,6486,8477,5066,6887,0267,2605,3205,9836,2435,7797,0546,4327,5078,2686,8935,7898,7935,6335,2324,8843,9274,0433,4852,3131,4369241,0519901,0231,1539811,097
SG&A1,9171,9522,2862,9261,4281,7382,1261,6231,4601,5951,4831,7971,4901,6891,5431,6141,5501,5471,5881,5161,5771,4501,1501,3141,1011,2441,0439891,2509199729321,059
Tax1724229303079-29202028321212311120271326202020-15574-249112
Net Income-5,652315-2,81210-103-1,801
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2,817-6,228-4,984-6,272-4,532-4,987-6,474-6,256-4,928-6,337-5,587-6,787-26,307-7,009-6,058-10,055-4,352-7,218-3,892-3,858-2,975-4,178-2,8251,380-317119609-7261,117-617
Cash Investing36,978-25,1773036,7326206,729-18,836-3014,9492,4626,4497,92622,815-11,0943,9785,5728,4224,0324,4272,7581,749762240-274-20-1,612490418
Cash Financing83800-7691,5374741,00828,2035592,1691,624655062,23822,013662466-158,049-58128-16-20-2-22-500-8-10-3