QUICKLOGIC CORPORATION
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| September 27,
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| December 29,
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ASSETS |
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Current assets: |
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Cash, cash equivalents and restricted cash |
| $ | 24,685 |
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| $ | 21,548 |
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Accounts receivable, net |
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| 1,115 |
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| 1,991 |
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Inventories |
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| 3,138 |
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| 3,260 |
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Other current assets |
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| 1,167 |
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| 1,565 |
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Total current assets |
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| 30,105 |
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| 28,364 |
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Property and equipment, net |
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| 563 |
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| 830 |
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Capitalized internal-use software, net |
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| 844 |
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| 333 |
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Right of use assets |
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| 1,995 |
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| 2,370 |
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Intangible assets, net |
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| 897 |
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| 1,008 |
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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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| 279 |
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| 314 |
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TOTAL ASSETS |
| $ | 34,868 |
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| $ | 33,404 |
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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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| 1,010 |
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| 1,003 |
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Accrued liabilities |
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| 1,368 |
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| 1,133 |
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| Paycheck protection program loan, current portion |
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| 660 |
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| — |
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| Deferred revenue |
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| 45 |
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| 158 |
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| Current portion of capital lease obligations |
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| 709 |
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| 704 |
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| Total current liabilities |
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| 18,792 |
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| 17,998 |
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| Long-term liabilities: |
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| Paycheck protection program loan, less current portion |
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| 532 |
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| — |
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| Capital lease obligations, less current portion |
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| 1,297 |
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| 1,583 |
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| Total liabilities |
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| 20,621 |
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| 19,581 |
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| Stockholders' equity: |
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| Common stock, par value |
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| 11 |
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| 8 |
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| Additional paid-in capital |
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| 305,703 |
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| 297,073 |
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| Accumulated deficit |
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| (291,467) |
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| (283,258) |
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| Total stockholders' equity |
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| 14,247 |
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| 13,823 |
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| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
| $ | 34,868 |
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| $ | 33,404 |
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QuickLogic Reports Fiscal 2020 Third Quarter Results
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