Quicklogic Corp (QUIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,625 | 20,565 | 20,902 | 19,201 | 20,036 |
| Receivables | 481 | 937 | 2,090 | 2,689 | 3,905 |
| Inventories | 2,030 | 2,455 | 2,497 | 2,493 | 2,201 |
| Other current assets | 6,927 | 4,058 | 4,392 | 3,557 | 1,357 |
| TOTAL | $28,063 | $28,015 | $29,881 | $27,940 | $27,499 |
| Non-Current Assets | |||||
| PPE Net | 4,547 | 2,183 | 442 | 1,398 | 514 |
| Investments And Advances | 300 | 300 | 300 | 300 | 300 |
| Intangibles | 749 | 776 | 803 | 830 | 857 |
| Other Non-Current Assets | 2,890 | 3,102 | 3,310 | 2,118 | 2,586 |
| TOTAL | $8,486 | $6,361 | $4,855 | $4,646 | $4,257 |
| Total Assets | $36,549 | $34,376 | $34,736 | $32,586 | $31,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 3,851 | 3,406 | 2,265 | 2,391 | 1,602 |
| Accrued Expenses | 2,047 | 1,965 | 1,706 | 1,509 | 1,513 |
| TOTAL | $22,052 | $21,579 | $20,275 | $20,022 | $18,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 439 | N/A |
| Deferred Revenues | 333 | 294 | 299 | 272 | 216 |
| Other Non-Current Liabilities | 457 | 622 | 786 | 230 | 471 |
| TOTAL | $457 | $622 | $786 | $669 | $471 |
| Total Liabilities | $22,509 | $22,201 | $21,061 | $20,691 | $19,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,910 | 13,859 | 13,690 | 13,236 | 13,113 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | -307,597 | -308,789 | -306,520 | -305,292 | -304,060 |
| TOTAL | $14,040 | $12,175 | $13,675 | $11,895 | $12,308 |
| Total Liabilities And Equity | $36,549 | $34,376 | $34,736 | $32,586 | $31,756 |