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    QuickLogic Corporation (QUIK)

    -NasdaqGM
    3.09 Down 0.11(3.44%) Dec 19, 4:00PM EST
    |After Hours : 3.09 0.00 (0.00%) Dec 19, 5:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 31, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents37,406  22,578  20,203  
    Short Term Investments -  345  406  
    Net Receivables3,261  1,242  1,585  
    Inventory4,136  3,028  3,764  
    Other Current Assets1,272  986  613  
    Total Current Assets 46,075   28,179   26,571  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,840  2,659  2,181  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets211  186  211  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 49,126   31,024   28,963  
    Liabilities
    Current Liabilities
    Accounts Payable7,097  3,179  3,582  
    Short/Current Long Term Debt1,177  160  141  
    Other Current Liabilities -   -  8  
    Total Current Liabilities 8,274   3,339   3,731  
    Long Term Debt133  266  146  
    Other Liabilities121  141  148  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,528   3,746   4,025  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock54  45  39  
    Retained Earnings(189,829)(177,553)(165,239)
    Treasury Stock -   -   -  
    Capital Surplus230,373  204,797  190,025  
    Other Stockholder Equity -  (11)113  
    Total Stockholder Equity 40,598   27,278   24,938  
    Net Tangible Assets 40,598   27,278   24,938  

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    Currency in USD.