QuickLogic Reports Fiscal 2020 Third Quarter Results

 

QUICKLOGIC CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
(Unaudited)




September 27,
2020



December 29,
2019


ASSETS









Current assets:









Cash, cash equivalents and restricted cash


$

24,685



$

21,548


Accounts receivable, net



1,115




1,991


Inventories



3,138




3,260


Other current assets



1,167




1,565


Total current assets



30,105




28,364


Property and equipment, net



563




830


Capitalized internal-use software, net



844




333


Right of use assets



1,995




2,370


Intangible assets, net



897




1,008


Goodwill



185




185


Other assets



279




314


TOTAL ASSETS


$

34,868



$

33,404


LIABILITIES AND STOCKHOLDERS' EQUITY









Current liabilities:









Revolving line of credit


$

15,000



$

15,000


Trade payables



1,010




1,003


Accrued liabilities



1,368




1,133


Paycheck protection program loan, current portion



660





Deferred revenue



45




158


Current portion of capital lease obligations



709




704


Total current liabilities



18,792




17,998


Long-term liabilities:









Paycheck protection program loan, less current portion



532





Capital lease obligations, less current portion



1,297




1,583


Total liabilities



20,621




19,581


Stockholders' equity:









Common stock, par value



11




8


Additional paid-in capital



305,703




297,073


Accumulated deficit



(291,467)




(283,258)


Total stockholders' equity



14,247




13,823


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

34,868



$

33,404



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