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    QuickLogic Corporation (QUIK)

    -NasdaqGM
    1.86 Up 0.02(1.09%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents30,050  37,406  22,578  
    Short Term Investments -   -  345  
    Net Receivables1,552  3,261  1,242  
    Inventory4,952  4,136  3,028  
    Other Current Assets1,146  1,272  986  
    Total Current Assets 37,700   46,075   28,179  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,217  2,840  2,659  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets222  211  186  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 41,139   49,126   31,024  
    Liabilities
    Current Liabilities
    Accounts Payable4,080  7,097  3,179  
    Short/Current Long Term Debt225  1,177  160  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,305   8,274   3,339  
    Long Term Debt1,191  133  266  
    Other Liabilities76  121  141  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,572   8,528   3,746  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock56  54  45  
    Retained Earnings(202,908)(189,829)(177,553)
    Treasury Stock -   -   -  
    Capital Surplus238,419  230,373  204,797  
    Other Stockholder Equity -   -  (11)
    Total Stockholder Equity 35,567   40,598   27,278  
    Net Tangible Assets 35,567   40,598   27,278  

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    Currency in USD.