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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