QuickLogic Reports Fiscal 2021 Second Quarter Results

 

QUICKLOGIC CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)

(Unaudited)




July 4, 2021



January 3, 2021


ASSETS









Current assets:









Cash, cash equivalents and restricted cash


$

18,996



$

22,748


Accounts receivable, net



2,063




1,688


Inventories



2,205




2,688


Other current assets



984




1,066


Total current assets



24,248




28,190


Property and equipment, net



577




548


Capitalized internal-use software, net



1,135




986


Right of use assets



1,483




1,839


Intangible assets, net



806




860


Goodwill



185




185


Other assets



280




280


TOTAL ASSETS


$

28,714



$

32,888


LIABILITIES AND STOCKHOLDERS' EQUITY









Current liabilities:









Revolving line of credit


$

15,000



$

15,000


Trade payables



1,316




935


Accrued liabilities



1,606




1,340


Deferred revenue



76




52


Lease liabilities, current



674




685


Total current liabilities



18,672




18,012


Long-term liabilities:









Notes payable - non-current






1,192


Lease liabilities, non-current



884




1,197


Other long-term liabilities



189





Total liabilities



19,745




20,401


Stockholders' equity:









Common stock, par value



12




11


Additional paid-in capital



307,117




306,885


Accumulated deficit



(298,160)




(294,409)


Total stockholders' equity



8,969




12,487


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

28,714



$

32,888



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