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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,546 | 20,140 | 19,605 | 19,581 | 18,996 |
| Receivables | 3,560 | 1,581 | 999 | 2,012 | 2,063 |
| Inventories | 2,212 | 2,292 | 2,078 | 2,182 | 2,205 |
| Other current assets | 1,201 | 1,119 | 1,476 | 1,157 | 984 |
| TOTAL | $25,519 | $25,132 | $24,158 | $24,932 | $24,248 |
| Non-Current Assets | |||||
| PPE Net | 607 | 499 | 499 | 542 | 577 |
| Investments And Advances | 300 | 300 | 300 | 0 | 0 |
| Intangibles | 884 | 910 | 937 | 964 | 991 |
| Other Non-Current Assets | 2,679 | 2,933 | 3,079 | 3,192 | 2,898 |
| TOTAL | $4,470 | $4,642 | $4,815 | $4,698 | $4,466 |
| Total Assets | $29,989 | $29,774 | $28,973 | $29,630 | $28,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 1,898 | 1,332 | 934 | 1,376 | 1,316 |
| Accrued Expenses | 1,652 | 1,963 | 1,665 | 1,591 | 1,606 |
| TOTAL | $19,397 | $19,124 | $18,873 | $18,864 | $18,672 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 142 | 67 | 455 | 94 | 76 |
| Other Non-Current Liabilities | 607 | 740 | 891 | 1,160 | 1,073 |
| TOTAL | $607 | $740 | $891 | $1,160 | $1,073 |
| Total Liabilities | $20,004 | $19,864 | $19,764 | $20,024 | $19,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,591 | 12,396 | 12,362 | 11,796 | 11,542 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -302,713 | -302,189 | -301,025 | -299,442 | -298,160 |
| TOTAL | $9,985 | $9,910 | $9,209 | $9,606 | $8,969 |
| Total Liabilities And Equity | $29,989 | $29,774 | $28,973 | $29,630 | $28,714 |