QUICKLOGIC CORPORATION
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| April 4, 2021 |
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| January 3, 2021 |
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ASSETS |
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Current assets: |
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Cash, cash equivalents and restricted cash |
| $ | 20,935 |
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| $ | 22,748 |
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Accounts receivable, net |
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| 1,302 |
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| 1,688 |
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Inventories |
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| 2,490 |
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| 2,688 |
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Other current assets |
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| 1,367 |
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| 1,066 |
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Total current assets |
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| 26,094 |
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| 28,190 |
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Property and equipment, net |
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| 631 |
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| 548 |
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Capitalized internal-use software, net |
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| 1,066 |
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| 986 |
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Right of use assets |
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| 1,661 |
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| 1,839 |
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Intangible assets, net |
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| 833 |
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| 860 |
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Goodwill |
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| 185 |
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| 185 |
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Other assets |
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| 283 |
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| 280 |
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TOTAL ASSETS |
| $ | 30,753 |
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| $ | 32,888 |
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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 |
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| 1,375 |
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| 935 |
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Accrued liabilities |
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| 1,546 |
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| 1,340 |
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| Deferred revenue |
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| 166 |
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| 52 |
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| Lease liabilities, current |
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| 711 |
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| 685 |
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| Total current liabilities |
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| 18,798 |
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| 18,012 |
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| Long-term liabilities: |
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| Notes payable - non-current |
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| — |
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| 1,192 |
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| Lease liabilities, non-current |
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| 1,043 |
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| 1,197 |
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| Other long-term liabilities |
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| 230 |
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| — |
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| Total liabilities |
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| 20,071 |
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| 20,401 |
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| Stockholders' equity: |
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| Common stock, par value |
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| 11 |
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| 11 |
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| Additional paid-in capital |
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| 306,769 |
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| 306,885 |
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| Accumulated deficit |
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| (296,098) |
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| (294,409) |
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| Total stockholders' equity |
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| 10,682 |
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| 12,487 |
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| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
| $ | 30,753 |
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| $ | 32,888 |
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QuickLogic Reports Fiscal 2021 First Quarter Results
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