Quicklogic Corp (QUIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,935 | 22,748 | 24,685 | 26,398 | 18,998 |
| Receivables | 1,302 | 1,688 | 1,115 | 1,124 | 1,376 |
| Inventories | 2,490 | 2,688 | 3,138 | 3,052 | 3,085 |
| Other current assets | 1,367 | 1,066 | 1,167 | 1,162 | 1,285 |
| TOTAL | $26,094 | $28,190 | $30,105 | $31,736 | $24,744 |
| Non-Current Assets | |||||
| PPE Net | 631 | 548 | 563 | 591 | 713 |
| Intangibles | 1,018 | 1,045 | 1,082 | 1,119 | 1,156 |
| Other Non-Current Assets | 3,010 | 3,105 | 3,118 | 3,175 | 3,298 |
| TOTAL | $4,659 | $4,698 | $4,763 | $4,885 | $5,167 |
| Total Assets | $30,753 | $32,888 | $34,868 | $36,621 | $29,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,660 | 15,461 | 15,000 |
| Accounts payable and accrued liabilities | 1,375 | 935 | 1,010 | 1,644 | 944 |
| Accrued Expenses | 1,546 | 1,340 | 1,368 | 890 | 1,223 |
| TOTAL | $18,798 | $18,012 | $18,792 | $18,803 | $18,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,192 | 532 | 730 | N/A |
| Deferred Revenues | 166 | 52 | 45 | 56 | 95 |
| Other Non-Current Liabilities | 1,273 | 1,197 | 1,297 | 1,466 | 1,639 |
| TOTAL | $1,273 | $2,389 | $1,829 | $2,196 | $1,639 |
| Total Liabilities | $20,071 | $20,401 | $20,621 | $20,999 | $19,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,450 | 11,270 | 11,068 | 11,055 | 8,388 |
| Common Shares | 11 | 11 | 11 | 11 | 8 |
| Retained earnings | -296,098 | -294,409 | -291,467 | -289,402 | -286,423 |
| TOTAL | $10,682 | $12,487 | $14,247 | $15,622 | $10,235 |
| Total Liabilities And Equity | $30,753 | $32,888 | $34,868 | $36,621 | $29,911 |