QuickLogic Corp (NASDAQ:QUIK)

2.05
Delayed Data
As of 3:59pm ET
 +0.10 / +5.13%
Today’s Change
1.80
Today|||52-Week Range
5.48
-34.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash20.2M22.6M37.4M30.1M
 
 
 
 
 
Short Term Investment Cash-1.8M2.4M14.8M-7.4M
 
 
 
 
 
Cash & Short Term Investments20.6M22.9M37.4M30.1M
 
 
 
 
 
 
ReceivablesReceivables1.6M1.2M3.3M1.6M
 
 
 
 
 
 
InventoriesInventories3.8M3.0M4.1M5.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses575.0K954.0K0.001.0M
 
 
 
 
Other Current Assets38.0K32.0K1.3M104.0K
 
 
 
 
 
Current Assets26.6M28.2M46.1M37.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.7M19.9M18.0M18.7M
 
 
 
 
 
Depreciation-18.5M-17.2M-15.2M-15.5M
 
 
 
 
 
Other Assets211.0K186.0K211.0K222.0K
 
 
 
 
 
Total Assets29.0M31.0M49.1M41.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M2.0M3.6M2.5M
 
 
 
 
 
Short Term Debt141.0K160.0K1.2M225.0K
 
 
 
 
 
Accrued Expenses273.0K--698.0K218.0K
 
 
 
 
Other Current Liabilities281.0K179.0K698.0K218.0K
 
 
 
 
 
Other Liabilities3.7M3.3M8.3M4.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt146.0K266.0K133.0K1.2M
 
 
 
 
 
Other Liabilities148.0K141.0K121.0K76.0K
 
 
 
 
 
Total Liabilities4.0M3.7M8.5M5.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.9M27.3M40.6M35.6M
 
 
 
 
 
Total Shareholder Equity24.9M27.3M40.6M35.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.6M44.5M53.8M56.2M
 
 
 
 
 
 
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