QUICKLOGIC CORPORATION
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| October 2, 2022 |
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| January 2, 2022 |
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ASSETS |
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Current assets: |
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Cash, cash equivalents and restricted cash |
| $ | 20,036 |
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| $ | 19,605 |
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Accounts receivable, net(1) |
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| 3,905 |
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| 1,294 |
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Inventories |
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| 2,201 |
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| 2,078 |
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Other current assets |
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| 1,357 |
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| 1,181 |
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Total current assets |
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| 27,499 |
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| 24,158 |
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Property and equipment, net |
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| 514 |
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| 499 |
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Capitalized internal-use software, net |
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| 1,451 |
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| 1,241 |
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Right of use assets |
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| 944 |
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| 1,529 |
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Intangible assets, net |
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| 672 |
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| 752 |
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Goodwill |
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| 185 |
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| 185 |
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Investment In Non-Affiliate |
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| 300 |
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| 300 |
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Other assets |
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| 191 |
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| 309 |
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TOTAL ASSETS |
| $ | 31,756 |
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| $ | 28,973 |
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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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| 1,602 |
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| 934 |
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| Accrued liabilities |
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| 1,513 |
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| 1,665 |
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| Deferred revenue |
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| 216 |
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| 455 |
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| Lease liabilities, current |
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| 646 |
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| 819 |
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| Total current liabilities |
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| 18,977 |
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| 18,873 |
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| Long-term liabilities: |
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| Lease liabilities, non-current |
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| 346 |
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| 744 |
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| Other long-term liabilities |
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| 125 |
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| 147 |
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| Total liabilities |
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| 19,448 |
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| 19,764 |
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| Stockholders' equity: |
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| Common stock, par value |
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| 13 |
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| 12 |
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| Additional paid-in capital |
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| 316,355 |
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| 310,222 |
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| Accumulated deficit |
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| (304,060) |
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| (301,025) |
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| Total stockholders' equity |
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| 12,308 |
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| 9,209 |
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| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
| $ | 31,756 |
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| $ | 28,973 |
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| (1) Accounts receivables includes contract assets of $1,459 and $243, respectively |
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QuickLogic Reports Fiscal 2022 Third Quarter Results
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