XML 22 R9.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Consolidated Balance Sheets and Statements of Operations and Comprehensive Loss Components | 12 Months Ended
--- | ---
Dec. 31, 2016
Consolidated Balance Sheets and Statements of Operations and Comprehensive Loss Components |
Consolidated Balance Sheets and Statements of Operations and Comprehensive Loss Components | Note 2: Consolidated Balance Sheets and Statements of Operations and Comprehensive Loss Components
|  | December 31, |
|  | 2016 |  | 2015 |
|  | (in thousands) |
Inventories: |  |  |  |  |  |  |
Work-in-process |  | $ | 1,270 |  | $ | 1,478 |
Finished goods |  |  | 181 |  |  | 119 |
|  | $ | 1,451 |  | $ | 1,597 |
Prepaid expenses and other: |  |  |  |  |  |  |
Prepaid software |  | $ | 250 |  | $ | 287 |
Prepaid insurance |  |  | 116 |  |  | 134 |
Interest receivable |  |  | 17 |  |  | 48 |
Prepaid expenses and other |  |  | 90 |  |  | 232 |
|  | $ | 473 |  | $ | 701 |
Property and equipment, net: |  |  |  |  |  |  |
Equipment, furniture and fixtures and leasehold improvements |  | $ | 5,906 |  | $ | 5,646 |
Acquired software |  |  | 304 |  |  | 334 |
|  |  | 6,210 |  |  | 5,980 |
Less: Accumulated depreciation and amortization |  |  | (4,936) |  |  | (4,350) |
|  | $ | 1,274 |  | $ | 1,630 |
Intangible assets, net: Identifiable intangible assets were (dollar amounts in thousands):
|  | December 31, 2016 |
|  |  |  | Gross |  |  |  |  | Net |
|  | Life |  | Carrying |  | Accumulated |  | Carrying |
|  | (years) |  | Amount |  | Amortization |  | Amount |
Patent license |  | 7 |  |  | $ 780 |  |  | $ 557 |  |  | $ 223 |
|  | December 31, 2015 |
|  |  |  | Gross |  |  |  |  | Net |
|  | Life |  | Carrying |  | Accumulated |  | Carrying |
|  | (years) |  | Amount |  | Amortization |  | Amount |
Patent license |  | 7 |  |  | $ 780 |  |  | $ 446 |  |  | $ 334 |
Amortization expense has been included in research and development expense in the consolidated statements of operations and comprehensive loss. The estimated aggregate amortization expense to be recognized in future years is approximately $0.1 million annually for 2017 through 2018. Accrued expenses and other:
|  | December 31, |
|  | 2016 |  | 2015 |
|  | (in thousands) |
Accrued wages and employee benefits |  | $ | 1,051 |  | $ | 1,076 |
IC development and wafer costs |  |  | 598 |  |  | 921 |
Interest payable |  |  | 314 |  |  | — |
Professional fees and consulting |  |  | 282 |  |  | 158 |
Deferred revenue |  |  | 271 |  |  | 31 |
Employee stock purchase plan withholdings |  |  | 200 |  |  | 323 |
Capital lease obligation |  |  | — |  |  | 138 |
Other |  |  | 57 |  |  | 17 |
|  | $ | 2,773 |  | $ | 2,664 |
As of December 31, 2016 and 2015, the amounts in long-term liabilities comprised deferred rent.

X
- Definition n/a + References No definition available. + Details
Name: | mosy_ConsolidatedBalanceSheetsAndStatementsOfOperationsComponentsDisclosureAbstract
Namespace Prefix: | mosy_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration