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Saturday, November 28, 2009, 11:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
QuickLogic Corp. (QUIK)On Nov 27: 1.58  Down 0.05 (3.07%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents19,376  20,868  24,621  
Short Term Investments116  1,279  1,530  
Net Receivables1,746  2,634  2,839  
Inventory1,900  5,770  9,064  
Other Current Assets833  1,607  1,894  
Total Current Assets23,971  32,158  39,948  
Long Term Investments59  644  769  
Property Plant and Equipment3,493  5,877  5,480  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets903  2,745  4,038  
Deferred Long Term Asset Charges -   -   -  
Total Assets28,426  41,424  50,235  
Liabilities
Current Liabilities
Accounts Payable3,529  6,435  6,845  
Short/Current Long Term Debt2,753  2,497  2,292  
Other Current Liabilities282  947  2,112  
Total Current Liabilities6,564  9,879  11,249  
Long Term Debt -  2,527  1,618  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities6,564  12,406  12,867  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30  29  29  
Retained Earnings(148,014)(138,659)(127,525)
Treasury Stock -   -   -  
Capital Surplus169,846  167,298  164,138  
Other Stockholder Equity -  350  726  
Total Stockholder Equity21,862  29,018  37,368  
Net Tangible Assets$21,862  $29,018  $37,368  


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