Quicklogic corporation (QUIK)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

21,448

24,722

28,051

23,119

26,363

24,219

22,815

12,561

16,527

19,029

22,234

26,674

14,870

17,761

18,970

23,302

19,136

23,441

26,415

28,215

30,050

31,159

34,330

37,112

37,406

14,871

17,761

19,659

22,578

24,948

26,867

17,223

20,203

21,571

21,439

21,956

Restricted cash

100

100

100

100

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investment in TowerJazz Semiconductor Ltd.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

303

345

380

432

567

406

425

767

909

Accounts receivable, net of allowances for doubtful accounts of $0

1,991

1,259

1,519

2,452

2,209

1,226

2,191

1,254

925

1,654

1,051

1,807

839

1,022

1,485

1,555

1,601

1,633

1,597

1,684

1,552

1,747

1,976

3,327

3,261

4,995

2,093

1,392

1,242

1,335

1,661

1,660

1,585

1,978

3,124

4,143

Inventories

3,260

3,378

3,502

3,571

3,836

4,090

4,290

3,550

3,559

3,307

3,322

2,861

2,017

1,443

2,318

3,330

2,878

2,372

3,001

3,349

4,952

6,878

7,651

5,224

4,136

2,851

3,603

2,525

3,028

2,516

2,727

3,117

3,764

3,862

4,051

3,344

Other current assets

1,565

1,506

1,717

1,784

1,775

1,087

1,099

1,426

997

1,031

868

977

1,123

1,081

983

1,180

1,312

833

873

1,050

1,146

964

1,029

924

1,272

672

921

846

986

951

862

-

613

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,049

-

661

722

772

Total current assets

28,364

30,965

34,889

31,026

34,283

30,622

30,395

18,791

22,008

25,021

27,475

32,319

18,849

21,307

23,756

29,367

24,927

28,279

31,886

34,298

37,700

40,748

44,986

46,587

46,075

23,389

24,378

24,725

28,179

30,130

32,549

23,616

26,571

28,497

30,103

31,124

Property and equipment, net

830

1,033

1,110

873

1,449

1,688

1,790

2,117

2,375

2,247

2,529

2,566

2,765

3,073

3,090

3,636

3,315

2,563

2,689

2,974

3,217

2,889

3,101

2,568

2,840

3,007

2,110

2,404

2,659

2,915

2,711

2,812

2,181

1,935

2,174

2,312

Capitalized internal-use software, net

333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets, net

2,370

2,170

2,417

975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,008

1,045

1,082

1,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

185

282

282

282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

314

306

351

400

354

222

246

255

253

253

236

233

230

247

307

229

219

231

229

227

222

228

220

216

211

238

270

207

186

202

214

231

211

202

178

192

TOTAL ASSETS

33,404

35,801

40,131

34,674

36,086

32,532

32,431

21,163

24,636

27,521

30,240

35,118

21,844

24,627

27,153

33,232

28,461

31,073

34,804

37,499

41,139

43,865

48,307

49,371

49,126

26,634

26,758

27,336

31,024

33,247

35,474

26,659

28,963

30,634

32,455

33,628

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Revolving line of credit

15,000

15,000

15,000

15,000

15,000

9,000

6,000

6,000

6,000

6,000

6,000

6,000

6,000

5,000

-

-

0

-

1,000

-

-

0

1,000

1,000

1,000

1,000

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Trade payables

1,003

1,004

1,632

1,545

1,488

1,214

1,700

1,292

1,437

1,647

1,227

2,498

2,018

1,624

1,537

3,317

4,032

3,020

2,152

1,763

2,506

1,724

2,777

2,485

3,578

3,087

2,681

1,393

1,965

1,535

2,105

2,411

2,464

1,924

2,127

2,152

Accrued liabilities

1,133

1,474

1,307

1,720

1,903

2,218

1,828

1,982

1,653

1,781

1,648

2,016

1,580

2,075

1,434

1,828

1,482

2,029

2,069

1,710

1,574

1,839

1,895

2,644

3,519

2,606

2,052

1,289

1,214

1,803

1,543

1,417

1,118

1,041

1,086

1,303

Deferred revenue

158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities-current

704

662

777

646

316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

79

317

-

-

-

-

-

82

114

114

-

-

-

-

-

-

-

-

-

0

0

0

8

90

196

328

Current portion of capital software lease obligations

-

-

-

-

-

360

303

296

299

145

167

171

209

208

142

283

281

229

202

232

225

223

288

209

177

194

-

-

160

-

-

-

-

-

-

0

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

239

-

418

287

411

141

37

207

408

Total current liabilities

17,998

18,140

18,716

18,911

18,707

12,792

9,831

9,570

9,389

9,573

9,121

11,002

9,807

8,907

3,113

5,428

5,795

5,360

5,537

3,819

4,305

3,786

5,960

6,338

8,274

6,887

4,957

2,921

3,339

3,756

3,935

4,239

3,731

3,092

3,616

4,191

Long-term liabilities:
Lease liabilities-non-current

1,583

1,423

1,553

293

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,000

3,000

2,000

1,000

0

1,000

1,000

1,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Capital software lease obligations, less current portion

-

-

-

-

-

142

115

235

355

129

129

42

0

22

109

131

208

120

56

137

191

225

147

100

133

0

81

135

266

304

469

506

146

-

-

-

Other long-term liabilities

-

-

-

-

16

47

61

65

14

25

35

45

49

57

120

127

133

127

155

160

76

64

62

115

121

114

167

167

141

147

139

139

148

127

87

124

Total liabilities

19,581

19,563

20,269

19,204

18,831

12,981

10,007

9,870

9,758

9,727

9,285

11,089

9,856

8,986

7,342

8,686

8,136

6,607

5,748

5,116

5,572

5,075

6,169

6,553

8,528

7,001

5,205

3,223

3,746

4,207

4,543

4,884

4,025

3,219

3,703

4,315

Commitments (Note 12)

-

-

-

-

-

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 200,000 and 100,000 shares authorized; 8,331 and 6,823 shares issued and outstanding as of December 29, 2019 and December 30, 2018, respectively

8

116

116

97

7

95

95

80

80

80

80

79

68

68

68

67

57

57

56

56

56

56

56

55

54

45

45

45

45

44

44

39

39

39

38

38

Additional paid-in capital

297,073

296,317

295,670

286,663

285,062

284,205

283,819

269,218

268,833

268,340

267,951

267,419

251,824

251,619

251,166

250,328

241,024

240,319

239,824

238,873

238,419

237,500

236,919

234,703

230,373

205,075

205,886

205,259

204,797

203,966

203,007

190,485

190,025

189,373

188,823

186,304

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-54

-11

24

76

211

113

132

474

616

Accumulated deficit

-283,258

-280,195

-275,924

-271,290

-267,814

-264,749

-261,490

-258,005

-254,035

-250,626

-247,076

-243,469

-239,904

-236,046

-231,423

-225,849

-220,756

-215,910

-210,824

-206,546

-202,908

-198,766

-194,837

-191,940

-189,829

-185,487

-184,378

-181,137

-177,553

-174,994

-172,196

-168,960

-165,239

-162,129

-160,583

-157,645

Total stockholders' equity

13,823

16,238

19,862

15,470

17,255

19,551

22,424

11,293

14,878

17,794

20,955

24,029

11,988

15,641

19,811

24,546

20,325

24,466

29,056

32,383

35,567

38,790

42,138

42,818

40,598

19,633

21,553

24,113

27,278

29,040

30,931

21,775

24,938

27,415

28,752

29,313

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

33,404

35,801

40,131

34,674

36,086

32,532

32,431

21,163

24,636

27,521

30,240

35,118

21,844

24,627

27,153

33,232

28,461

31,073

34,804

37,499

41,139

43,865

48,307

49,371

49,126

26,634

26,758

27,336

31,024

33,247

35,474

26,659

28,963

30,634

32,455

33,628