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Quicklogic Corporation (QUIK)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 37.41M 22.58M 20.20M 21.96M
Receivables 3.26M 1.24M 1.58M 4.14M
Inventories 4.14M 3.03M 3.76M 3.34M
Other Current Assets 427.00K 32.00K 38.00K 772.00K
Total Current Assets 46.08M 28.18M 26.57M 31.12M
Property, Plant & Equipment, Gross 17.99M 19.89M 20.67M 21.01M
Accumulated Depreciation & Depletion 15.15M 17.23M 18.49M 18.70M
Property, Plant & Equipment, Net 2.84M 2.66M 2.18M 2.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 211.00K 186.00K 211.00K 192.00K
Total Non-Current Assets 3.05M 2.84M 2.39M 2.50M
Liabilities & Shareholder Equity
Total Assets 49.13M 31.02M 28.96M 33.63M
Accounts Payable 3.58M 1.96M 2.46M 2.15M
Short Term Debt 1.18M 160.00K 141.00K 408.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.27M 3.34M 3.73M 4.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 121.00K 141.00K 148.00K 124.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 254.00K 407.00K 294.00K 124.00K
Total Liabilities 8.53M 3.75M 4.02M 4.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.60M 27.28M 24.94M 29.31M
Common Par 54.00K 45.00K 39.00K 38.00K
Additional Paid In Capital 230.37M 204.80M 190.02M 186.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.83M -177.55M -165.24M -157.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -11.00K 113.00K 616.00K
Total Capitalization 40.60M 27.28M 24.94M 29.31M
Total Equity 40.60M 27.28M 24.94M 29.31M
Total Liabilities & Stock Equity 49.13M 31.02M 28.96M 33.63M
Total Common Shares Outstanding 53.79M 44.51M 38.64M 37.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.76M 41.83M 36.79M 35.73M
Diluted Weighted Shares Outstanding 45.76M 41.83M 36.79M 39.04M
Number of Employees 89 86 81 78
Number of Part-Time Employees 0 0 0 0
(QUIK) News

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DOW 16,408.54 -16.31 -0.10%
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