• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    QuickLogic Corporation (QUIK)

    -NasdaqGM
    1.35 Down 0.01(0.74%) Aug 3, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 28, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents30,050  30,050  37,406  
    Short Term Investments -   -   -  
    Net Receivables1,552  1,552  3,261  
    Inventory4,952  4,952  4,136  
    Other Current Assets1,146  1,146  1,272  
    Total Current Assets 37,700   37,700   46,075  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,217  3,217  2,840  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets222  222  211  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 41,139   41,139   49,126  
    Liabilities
    Current Liabilities
    Accounts Payable4,080  4,080  7,097  
    Short/Current Long Term Debt225  225  1,177  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,305   4,305   8,274  
    Long Term Debt1,191  1,191  133  
    Other Liabilities76  76  121  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,572   5,572   8,528  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock56  56  54  
    Retained Earnings(202,908)(202,908)(189,829)
    Treasury Stock -   -   -  
    Capital Surplus238,419  238,419  230,373  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 35,567   35,567   40,598  
    Net Tangible Assets 35,567   35,567   40,598  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.