|
QUICKLOGIC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands) (Unaudited) | |||||
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|
|
|
| ||
|
|
July 1, 2018 |
|
December 31, 2017 (1) | ||
|
ASSETS |
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|
|
|
|
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Current assets: |
|
|
|
|
|
|
Cash and cash equivalents |
$ |
22,815 |
|
$ |
16,527 |
|
Accounts receivable, net |
|
2,191 |
|
|
925 |
|
Inventories |
|
4,290 |
|
|
3,559 |
|
Other current assets |
|
1,099 |
|
|
997 |
|
Total current assets |
|
30,395 |
|
|
22,008 |
|
Property and equipment, net |
|
1,790 |
|
|
2,375 |
|
Other assets |
|
246 |
|
|
253 |
|
TOTAL ASSETS |
$ |
32,431 |
|
$ |
24,636 |
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
Revolving line of credit |
$ |
6,000 |
|
$ |
6,000 |
|
Trade payables |
|
1,700 |
|
|
1,437 |
|
Accrued liabilities |
|
1,828 |
|
|
1,653 |
|
Current portion of capital lease obligations |
|
303 |
|
|
299 |
|
Total current liabilities |
|
9,831 |
|
|
9,389 |
|
Long-term liabilities: |
|
|
|
|
|
|
Capital lease obligations, less current portion |
|
115 |
|
|
355 |
|
Other long-term liabilities |
|
61 |
|
|
14 |
|
Total liabilities |
|
10,007 |
|
|
9,758 |
|
Stockholders' equity: |
|
|
|
|
|
|
Common stock, par value |
|
95 |
|
|
80 |
|
Additional paid-in capital |
|
283,819 |
|
|
268,833 |
|
Accumulated deficit |
|
(261,490) |
|
|
(254,035) |
|
Total stockholders' equity |
|
22,424 |
|
|
14,878 |
|
TOTAL LIABILITIES AND STOCKHOLDERS ' EQUITY |
$ |
32,431 |
|
$ |
24,636 |
|
|
|
|
|
|
|
