Company Quick10K Filing
Mosys
10-Q 2020-06-30 Filed 2020-08-12
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 2020-08-06 Earnings, Exhibits
8-K 2020-07-15 Shareholder Vote
8-K 2020-06-25 Other Events, Exhibits
8-K 2020-05-13
8-K 2020-05-07
8-K 2020-05-05
8-K 2020-04-17
8-K 2020-02-20
8-K 2019-11-06
8-K 2019-08-27
8-K 2019-08-23
8-K 2019-08-06
8-K 2019-05-24
8-K 2019-05-09
8-K 2019-04-15
8-K 2019-02-20
8-K 2018-12-28
8-K 2018-11-06
8-K 2018-10-12
8-K 2018-10-02
8-K 2018-09-21
8-K 2018-09-14
8-K 2018-09-13
8-K 2018-08-13
8-K 2018-08-13
8-K 2018-07-25
8-K 2018-05-10
8-K 2018-02-26

Mosys Financials

MOSY Metrics, Comps, Filings

Quarterly | Annual

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