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QuickLogic Corp (NASDAQ:QUIK)

0.8899
Delayed Data
As of Jun 27
 -0.0501 / -5.33%
Today’s Change
0.87
Today|||52-Week Range
2.03
-21.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash22.6M37.4M30.1M19.1M
 
 
 
 
 
Short Term Investment Cash2.4M14.8M-7.4M-10.9M
 
 
 
 
 
Cash & Short Term Investments22.9M37.4M30.1M19.1M
 
 
 
 
 
 
ReceivablesReceivables1.2M3.3M1.6M1.6M
 
 
 
 
 
 
InventoriesInventories3.0M4.1M5.0M2.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses954.0K0.001.0M1.2M
 
 
 
 
Other Current Assets32.0K1.3M104.0K128.0K
 
 
 
 
 
Current Assets28.2M46.1M37.7M24.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.9M18.0M18.7M18.5M
 
 
 
 
 
Depreciation-17.2M-15.2M-15.5M-15.2M
 
 
 
 
 
Other Assets186.0K211.0K222.0K219.0K
 
 
 
 
 
Total Assets31.0M49.1M41.1M28.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M3.6M2.5M4.0M
 
 
 
 
 
Short Term Debt160.0K1.2M225.0K281.0K
 
 
 
 
 
Accrued Expenses--698.0K218.0K245.0K
 
 
 
 
Other Current Liabilities179.0K698.0K218.0K245.0K
 
 
 
 
 
Other Liabilities3.3M8.3M4.3M5.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt266.0K133.0K1.2M2.2M
 
 
 
 
 
Other Liabilities141.0K121.0K76.0K133.0K
 
 
 
 
 
Total Liabilities3.7M8.5M5.6M8.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.3M40.6M35.6M20.3M
 
 
 
 
 
Total Shareholder Equity27.3M40.6M35.6M20.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.5M53.8M56.2M56.9M
 
 
 
 
 
 
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