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



« Previous Page 1 | 2 | 3 | 4 | 5 | 6  Next Page »
Featured Video
Jobs
Design Verification Engineer for Blockwork IT at Milpitas, California
CAD Engineer for Nvidia at Santa Clara, California
GPU Design Verification Engineer for AMD at Santa Clara, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
Upcoming Events
Phil Kaufman Award Ceremony and Banquet to be held November 6 at Hayes Mansion at Hayes Mansion 200 Edenvale Ave San Jose CA - Nov 6, 2024
SEMICON Europa 2024 at Messe München München Germany - Nov 12 - 15, 2024
DVCon Europe 2023 at Holiday Inn Munich – City Centre Munich Germany - Nov 14 - 15, 2024
SEMI MEMS & Imaging Sensors Summit, at International Conference Center Munich Germany - Nov 14, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise