QuickLogic Reports Fiscal 2021 First Quarter Results

 

QUICKLOGIC CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
(Unaudited)




April 4, 2021



January 3, 2021


ASSETS









Current assets:









Cash, cash equivalents and restricted cash


$

20,935



$

22,748


Accounts receivable, net



1,302




1,688


Inventories



2,490




2,688


Other current assets



1,367




1,066


Total current assets



26,094




28,190


Property and equipment, net



631




548


Capitalized internal-use software, net



1,066




986


Right of use assets



1,661




1,839


Intangible assets, net



833




860


Goodwill



185




185


Other assets



283




280


TOTAL ASSETS


$

30,753



$

32,888


LIABILITIES AND STOCKHOLDERS' EQUITY









Current liabilities:









Revolving line of credit


$

15,000



$

15,000


Trade payables



1,375




935


Accrued liabilities



1,546




1,340


Deferred revenue



166




52


Lease liabilities, current



711




685


Total current liabilities



18,798




18,012


Long-term liabilities:









Notes payable - non-current






1,192


Lease liabilities, non-current



1,043




1,197


Other long-term liabilities



230





Total liabilities



20,071




20,401


Stockholders' equity:









Common stock, par value



11




11


Additional paid-in capital



306,769




306,885


Accumulated deficit



(296,098)




(294,409)


Total stockholders' equity



10,682




12,487


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

30,753



$

32,888



« Previous Page 1 | 2 | 3 | 4 | 5 | 6  Next Page »
Featured Video
Jobs
Machine Learning Engineer 3D Geometry/ Multi-Modal for Autodesk at San Francisco, California
Senior Principal Software Engineer for Autodesk at San Francisco, California
Principal Engineer for Autodesk at San Francisco, California
Senior Principal Mechanical Engineer for General Dynamics Mission Systems at Canonsburg, Pennsylvania
Equipment Engineer, Raxium for Google at Fremont, California
Manufacturing Test Engineer for Google at Prague, Czechia, Czech Republic
Upcoming Events
World Architecture Festival 2024 at Marina Bay Sands Singapore - Nov 6 - 8, 2024
Dimensions User Conference 2024 at The Venetian Resort Las Vegas NV - Nov 11 - 13, 2024
Greenbuild 2024 at Pennsylvania Convention Center Philadelphia PA - Nov 12 - 15, 2024
Digital Construction North (DCN) 2024 at Manchester Central. Manchester United Kingdom - Nov 13, 2024



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