QUICKLOGIC CORPORATION
| ||||||||
|
| ||||||||
|
|
| April 3, 2022 |
|
| January 2, 2022 |
| ||
ASSETS |
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
Cash, cash equivalents and restricted cash |
| $ | 20,140 |
|
| $ | 19,605 |
|
Accounts receivable, net |
|
| 1,581 |
|
|
| 1,294 |
|
Inventories |
|
| 2,292 |
|
|
| 2,078 |
|
Other current assets |
|
| 1,119 |
|
|
| 1,181 |
|
Total current assets |
|
| 25,132 |
|
|
| 24,158 |
|
Property and equipment, net |
|
| 499 |
|
|
| 499 |
|
Capitalized internal-use software, net |
|
| 1,291 |
|
|
| 1,241 |
|
Right of use assets |
|
| 1,336 |
|
|
| 1,529 |
|
Intangible assets, net |
|
| 725 |
|
|
| 752 |
|
Investment In Non-Affiliate |
|
| 300 |
|
|
| 300 |
|
Goodwill |
|
| 185 |
|
|
| 185 |
|
Other assets |
|
| 306 |
|
|
| 309 |
|
TOTAL ASSETS |
| $ | 29,774 |
|
| $ | 28,973 |
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
|
|
| Current liabilities: |
|
|
|
|
|
|
|
|
| Revolving line of credit |
| $ | 15,000 |
|
| $ | 15,000 |
|
| Trade payables |
|
| 1,332 |
|
|
| 934 |
|
| Accrued liabilities |
|
| 1,963 |
|
|
| 1,665 |
|
| Deferred revenue |
|
| 67 |
|
|
| 455 |
|
| Lease liabilities, current |
|
| 762 |
|
|
| 819 |
|
| Total current liabilities |
|
| 19,124 |
|
|
| 18,873 |
|
| Long-term liabilities: |
|
|
|
|
|
|
|
|
| Lease liabilities, non-current |
|
| 615 |
|
|
| 744 |
|
| Other long-term liabilities |
|
| 125 |
|
|
| 147 |
|
| Total liabilities |
|
| 19,864 |
|
|
| 19,764 |
|
| Stockholders' equity: |
|
|
|
|
|
|
|
|
| Common stock, par value |
|
| 12 |
|
|
| 12 |
|
| Additional paid-in capital |
|
| 312,087 |
|
|
| 310,222 |
|
| Accumulated deficit |
|
| (302,189) |
|
|
| (301,025) |
|
| Total stockholders' equity |
|
| 9,910 |
|
|
| 9,209 |
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
| $ | 29,774 |
|
| $ | 28,973 |
|
