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 Dow Down0.19% Nasdaq Up0.45%

QuickLogic Corporation (QUIK)

-NasdaqGM
4.23 Up 0.21(5.22%) 4:00PM EDT
|After Hours : 3.40 Down 0.83 (19.62%) 7:55PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents37,112  37,406  14,871  17,761  
Short Term Investments -   -   -   -  
Net Receivables3,327  3,261  4,995  2,093  
Inventory5,224  4,136  2,851  3,603  
Other Current Assets924  1,272  672  921  
Total Current Assets 46,587   46,075   23,389   24,378  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,568  2,840  3,007  2,110  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets216  211  238  270  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 49,371   49,126   26,634   26,758  
Liabilities
Current Liabilities
Accounts Payable5,129  7,097  5,693  4,733  
Short/Current Long Term Debt1,209  1,177  1,194  224  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 6,338   8,274   6,887   4,957  
Long Term Debt100  133   -  81  
Other Liabilities115  121  114  167  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,553   8,528   7,001   5,205  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock55  54  45  45  
Retained Earnings(191,940)(189,829)(185,487)(184,378)
Treasury Stock -   -   -   -  
Capital Surplus234,703  230,373  205,075  205,886  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 42,818   40,598   19,633   21,553  
Net Tangible Assets 42,818   40,598   19,633   21,553  

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