MoSys, Inc. (MOSY) Financials

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$4.50

north_east NA Past Year
Day's range
$4.09
Day's range
$4.5

MOSY Income statement / Annual

Last year (2020), MoSys, Inc.'s total revenue was $6.80 M, a decrease of 32.63% from the previous year. In 2020, MoSys, Inc.'s net income was -$3.78 M. See MoSys, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Operating Revenue $6.80 M $10.09 M $16.60 M $8.84 M $6.02 M $4.39 M $5.38 M $4.40 M $6.08 M $14.11 M
Cost of Revenue $2.33 M $3.93 M $6.35 M $4.69 M $3.08 M $2.47 M $2.32 M $474,000.00 $334,000.00 $3.30 M
Gross Profit $4.47 M $6.16 M $10.25 M $4.15 M $2.95 M $1.92 M $3.06 M $3.92 M $5.75 M $10.81 M
Gross Profit Ratio 0.66 0.61 0.62 0.47 0.49 0.44 0.57 0.89 0.95 0.77
Research and Development Expenses $3.99 M $4.18 M $4.13 M $8.16 M $18.09 M $27.11 M $29.26 M $23.33 M $28.48 M $26.22 M
General & Administrative Expenses $4.03 M $4.02 M $4.10 M $4.70 M $5.69 M $6.30 M $6.52 M $6.16 M $8.22 M $8.87 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $4.03 M $4.02 M $4.10 M $4.70 M $5.69 M $6.30 M $6.52 M $6.16 M $8.22 M $8.87 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$35.61 M
Operating Expenses $8.02 M $8.20 M $8.22 M $12.86 M $23.78 M $33.41 M $35.78 M $29.49 M $36.70 M -$526,000.00
Cost And Expenses $10.35 M $12.13 M $14.57 M $17.55 M $26.85 M $35.88 M $38.10 M $29.96 M $37.03 M $2.77 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $114,000.00 $155,000.00 $174,000.00 $171,000.00 $143,000.00
Interest Expense $243,000.00 $220,000.00 $582,000.00 $927,000.00 $687,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $143,000.00 $185,000.00 $709,000.00 $859,000.00 $1.11 M $928,000.00 $1.45 M $1.68 M $2.70 M $3.73 M
EBITDA -$3.39 M -$2.18 M -$10.11 M -$9.12 M -$30.21 M -$30.47 M -$31.13 M -$23.05 M -$24.81 M $15.27 M
EBITDA Ratio -0.5 -0.22 -0.61 -1.03 -5.01 -6.94 -5.79 -5.24 -4.08 1.08
Operating Income Ratio -0.52 -0.2 0.12 -0.99 -3.46 -7.17 -6.08 -5.81 -5.09 0.8
Total Other Income/Expenses Net -$229,000.00 -$537,000.00 -$13.43 M -$2.19 M -$11.17 M $94,000.00 $143,000.00 $839,000.00 $3.45 M $206,000.00
Income Before Tax -$3.78 M -$2.58 M -$11.40 M -$10.90 M -$32.00 M -$31.40 M -$32.58 M -$24.72 M -$27.50 M $11.54 M
Income Before Tax Ratio -0.56 -0.26 -0.69 -1.23 -5.31 -7.15 -6.05 -5.62 -4.52 0.82
Income Tax Expense $14,000.00 -$317,000.00 $13,000.00 -$233,000.00 $45,000.00 $86,000.00 $107,000.00 $71,000.00 $110,000.00 $288,000.00
Net Income -$3.78 M -$2.58 M -$11.41 M -$10.67 M -$32.05 M -$31.48 M -$32.68 M -$24.79 M -$27.61 M $11.26 M
Net Income Ratio -0.56 -0.26 -0.69 -1.21 -5.32 -7.17 -6.07 -5.64 -4.54 0.8
EPS -1.75 -1.19 -14.82 -29.08 -97.1 -100.75 -131.97 -109.6 -140.97 59.46
EPS Diluted -1.75 -1.19 -14.82 -29.08 -97.1 -100.75 -131.97 -109.6 -140.97 55.75
Weighted Average Shares Out $2.17 M $2.17 M $769,650.00 $366,900.00 $330,050.00 $312,485.00 $247,640.00 $226,230.00 $195,880.00 $189,305.00
Weighted Average Shares Out Diluted $2.17 M $2.17 M $769,650.00 $366,900.00 $330,050.00 $312,485.00 $247,640.00 $226,230.00 $195,880.00 $201,885.00
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