QuickLogic Reports Fourth Quarter and Fiscal 2017 Results

 

QUICKLOGIC CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)

(Unaudited)




December 31, 2017


January 1, 2017 (1)

ASSETS





Current assets:





Cash and cash equivalents


$

16,527



$

14,870


Accounts receivable, net


925



839


Inventories


3,559



2,017


Other current assets


997



1,123


Total current assets


22,008



18,849


Property and equipment, net


2,375



2,765


Other assets


253



230


TOTAL ASSETS


$

24,636



$

21,844


LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities:





Revolving line of credit


$

6,000



$

6,000


Trade payables


1,437



2,018


Accrued liabilities


1,653



1,580


Current portion of capital lease obligations


299



209


Total current liabilities


9,389



9,807


Long-term liabilities:





Capital lease obligations, less current portion


355




Other long-term liabilities


14



49


Total liabilities


9,758



9,856


Stockholders' equity:





Common stock, par value


80



68


Additional paid-in capital


268,833



251,824


Accumulated deficit


(254,035)



(239,904)


Total stockholders' equity


14,878



11,988


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

24,636



$

21,844








(1)

Derived from the January 1, 2017 audited balance sheet included in the 2016 Annual Report on Form 10-K of QuickLogic Corporation.


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