QUICKLOGIC CORPORATION
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| September 27,
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| December 29,
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ASSETS |
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Current assets: |
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Cash, cash equivalents and restricted cash |
| $ | 24,685 |
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| $ | 21,548 |
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Accounts receivable, net |
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| 1,115 |
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|
| 1,991 |
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Inventories |
|
| 3,138 |
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|
| 3,260 |
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Other current assets |
|
| 1,167 |
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|
| 1,565 |
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Total current assets |
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| 30,105 |
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|
| 28,364 |
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Property and equipment, net |
|
| 563 |
|
|
| 830 |
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Capitalized internal-use software, net |
|
| 844 |
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|
| 333 |
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Right of use assets |
|
| 1,995 |
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|
| 2,370 |
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Intangible assets, net |
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| 897 |
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|
| 1,008 |
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Goodwill |
|
| 185 |
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|
| 185 |
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Other assets |
|
| 279 |
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|
| 314 |
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TOTAL ASSETS |
| $ | 34,868 |
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| $ | 33,404 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Revolving line of credit |
| $ | 15,000 |
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| $ | 15,000 |
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Trade payables |
|
| 1,010 |
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|
| 1,003 |
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Accrued liabilities |
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| 1,368 |
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|
| 1,133 |
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Paycheck protection program loan, current portion |
|
| 660 |
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|
| — |
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Deferred revenue |
|
| 45 |
|
|
| 158 |
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Current portion of capital lease obligations |
|
| 709 |
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|
| 704 |
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Total current liabilities |
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| 18,792 |
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|
| 17,998 |
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Long-term liabilities: |
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|
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Paycheck protection program loan, less current portion |
|
| 532 |
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|
| — |
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Capital lease obligations, less current portion |
|
| 1,297 |
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|
| 1,583 |
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Total liabilities |
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| 20,621 |
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|
| 19,581 |
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Stockholders' equity: |
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|
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Common stock, par value |
|
| 11 |
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| 8 |
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Additional paid-in capital |
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| 305,703 |
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|
| 297,073 |
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Accumulated deficit |
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| (291,467) |
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| (283,258) |
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Total stockholders' equity |
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| 14,247 |
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| 13,823 |
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
| $ | 34,868 |
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| $ | 33,404 |
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QuickLogic Reports Fiscal 2020 Third Quarter Results
| | More IC News |
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