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QuickLogic Corporation (QUIK)

-NasdaqGM
3.20 Down 0.17(5.04%) 4:00PM EDT
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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