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QuickLogic Corp (NASDAQ:QUIK)

1.24
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
0.75
Today|||52-Week Range
2.48
-10.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash37.4M30.1M19.1M14.9M
 
 
 
 
 
Short Term Investment Cash14.8M-7.4M-10.9M-4.3M
 
 
 
 
 
Cash & Short Term Investments37.4M30.1M19.1M14.9M
 
 
 
 
 
 
ReceivablesReceivables3.3M1.6M1.6M839.0K
 
 
 
 
 
 
InventoriesInventories4.1M5.0M2.9M2.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.001.0M1.2M960.0K
 
 
 
 
Other Current Assets1.3M104.0K128.0K163.0K
 
 
 
 
 
Current Assets46.1M37.7M24.9M18.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.0M18.7M18.5M14.9M
 
 
 
 
 
Depreciation-15.2M-15.5M-15.2M-12.1M
 
 
 
 
 
Other Assets211.0K222.0K219.0K230.0K
 
 
 
 
 
Total Assets49.1M41.1M28.5M21.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M2.5M4.0M2.0M
 
 
 
 
 
Short Term Debt1.2M225.0K281.0K6.2M
 
 
 
 
 
Accrued Expenses698.0K218.0K1.2M358.0K
 
 
 
 
 
Other Current Liabilities698.0K218.0K1.5M358.0K
 
 
 
 
 
Other Liabilities8.3M4.3M5.8M9.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt133.0K1.2M2.2M0.00
 
 
 
 
Other Liabilities121.0K76.0K133.0K49.0K
 
 
 
 
 
Total Liabilities8.5M5.6M8.1M9.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity40.6M35.6M20.3M12.0M
 
 
 
 
 
Total Shareholder Equity40.6M35.6M20.3M12.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.8M56.2M56.9M68.1M
 
 
 
 
 
 
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