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QuickLogic (QUIK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 17.2M 26.9M 24.9M 22.6M 19.7M
Short Term Investments 567K 432K 380K 345K 303K
Accounts Receivable 1.66M 1.66M 1.33M 1.24M 1.39M
Inventories 3.12M 2.73M 2.52M 3.03M 2.52M
Pre-paid Expenses 1.02M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 31.0K 862K 951K 986K 846K
Total Current Assets 23.6M 32.5M 30.1M 28.2M 24.7M
Property, Plant & Equipment 2.81M 2.71M 2.92M 2.66M 2.40M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 231K 214K 202K 186K 207K
Total Long-Term Assets 3.04M 2.92M 3.12M 2.85M 2.61M
Total Assets 26.7M 35.5M 33.2M 31.0M 27.3M
Accounts Payable 2.41M 2.10M 1.53M 1.97M 1.39M
Accrued Expenses 0 0 0 0 0
Short Term Debt 411K 287K 418K 160K 239K
Other Current Liabilities 0 2000 0 0 0
Total Current Liabilities 4.24M 3.94M 3.76M 3.34M 2.92M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 506K 469K 304K 266K 135K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 139K 139K 147K 141K 167K
Total Long-term Liabilities 645K 608K 451K 407K 302K
Minority Interest 0 0 0 0 0
Total Liabilities 4.88M 4.54M 4.21M 3.75M 3.22M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 44.0K 44.0K 45.0K 45.0K
Additional Paid-In Capital 190M 203M 204M 205M 205M
Retained Earnings -169M -172M -175M -178M -181M
Treasury Stock 0 0 0 0 0
Other Equity 211K 76.0K 24.0K -11.0K -54.0K
Total Shareholder's Equity 21.8M 30.9M 29.0M 27.3M 24.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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