Technology: Electronics

Quicklogic Corporation (QUIK: NASDAQ)

$2.33 0.06 | 2.64%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 22.58M 20.20M 21.96M 18.20M
Receivables 1.24M 1.58M 4.14M 2.46M
Inventories 3.03M 3.76M 3.34M 2.12M
Other Current Assets 32.00K 38.00K 772.00K 146.00K
Total Current Assets 28.18M 26.57M 31.12M 24.18M
Property, Plant & Equipment, Gross 19.89M 20.67M 21.01M 22.35M
Accumulated Depreciation & Depletion 17.23M 18.49M 18.70M 19.66M
Property, Plant & Equipment, Net 2.66M 2.18M 2.31M 2.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 186.00K 211.00K 192.00K 733.00K
Total Non-Current Assets 2.84M 2.39M 2.50M 3.43M
Liabilities & Shareholder Equity
Total Assets 31.02M 28.96M 33.63M 27.60M
Accounts Payable 1.96M 2.46M 2.15M 2.72M
Short Term Debt 160.00K 141.00K 408.00K 2.25M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.34M 3.73M 4.19M 6.08M
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 141.00K 148.00K 124.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 407.00K 294.00K 124.00K 264.00K
Total Liabilities 3.75M 4.02M 4.32M 6.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.28M 24.94M 29.31M 21.26M
Common Par 45.00K 39.00K 38.00K 35.00K
Additional Paid In Capital 204.80M 190.02M 186.30M 177.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -177.55M -165.24M -157.64M -157.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.00K 113.00K 616.00K 1.13M
Total Capitalization 27.28M 24.94M 29.31M 21.26M
Total Equity 27.28M 24.94M 29.31M 21.26M
Total Liabilities & Stock Equity 31.02M 28.96M 33.63M 27.60M
Total Common Shares Outstanding 44.51M 38.64M 37.81M 35.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.83M 36.79M 35.73M 30.74M
Diluted Weighted Shares Outstanding 41.83M 36.79M 39.04M 30.74M
Number of Employees 86 81 78 84
Number of Part-Time Employees 0 0 0 0

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