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    QuickLogic Corporation (QUIK)

    -NasdaqGM
    1.14 Up 0.02(1.79%) 10:23AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 31, 2014Dec 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents19,136  30,050  30,050  
    Short Term Investments -   -   -  
    Net Receivables1,601  1,552  1,552  
    Inventory2,878  4,952  4,952  
    Other Current Assets1,312  1,146  1,146  
    Total Current Assets 24,927   37,700   37,700  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,315  3,217  3,217  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets219  222  222  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 28,461   41,139   41,139  
    Liabilities
    Current Liabilities
    Accounts Payable5,514  4,080  4,080  
    Short/Current Long Term Debt281  225  225  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 5,795   4,305   4,305  
    Long Term Debt2,208  1,191  1,191  
    Other Liabilities133  76  76  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,136   5,572   5,572  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock57  56  56  
    Retained Earnings(220,756)(202,908)(202,908)
    Treasury Stock -   -   -  
    Capital Surplus241,024  238,419  238,419  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 20,325   35,567   35,567  
    Net Tangible Assets 20,325   35,567   35,567  

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    Currency in USD.