QUIK - QuickLogic Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/20171/1/20171/3/2016
Current Assets
Cash And Cash Equivalents26,36316,52714,87019,136
Short Term Investments----
Net Receivables2,2099258391,601
Inventory3,8363,5592,0172,878
Other Current Assets392161163128
Total Current Assets34,28322,00818,84924,927
Long Term Investments----
Property, plant and equipment1,4492,3752,7653,315
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets354253230219
Deferred Long Term Asset Charges----
Total Assets36,08624,63621,84428,461
Current Liabilities
Accounts Payable1,4881,4372,0184,032
Short/Current Long Term Debt15,0006,0006,000-
Other Current Liabilities----
Total Current Liabilities18,7079,3899,8075,795
Long Term Debt---2,000
Other Liabilities161449133
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities18,8319,7589,8568,136
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock95806857
Retained Earnings-267,814-254,035-239,904-220,756
Treasury Stock----
Capital Surplus284,974268,833251,824241,024
Other Stockholder Equity----
Total stockholders' equity17,25514,87811,98820,325
Net Tangible Assets17,25514,87811,98820,325