QuickLogic Balance Sheet - Annual (NASDAQ:QUIK)

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$1.47 $0 (0%) QUIK stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QuickLogic stock analysis. As in our QuickLogic stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The QuickLogic balance sheet for 2016 shows cash on hand of $14.87M. The cash has decreased by $4.26M. QuickLogic revenue was $11.42M and QuickLogic operating cash flow was $-15.25M. View latest and last 10 year balance sheet data to check QuickLogic financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash14.87M19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M
Marketable Securities----0.34M0.4M0.9M0.86M0.11M1.27M
Receivables0.83M1.6M1.55M3.26M1.24M1.58M4.14M2.45M1.74M2.63M
Inventory2.01M2.87M4.95M4.13M3.02M3.76M3.34M2.11M1.9M5.77M
Raw Materials---0.01M0.03M0.05M0.01M-0.07M-
Work In Progress1.53M1.72M1.19M1.34M2.59M3.26M3.02M1.88M1.57M-
Finished Goods0.47M1.15M3.76M2.77M0.39M0.45M0.29M0.22M0.24M-
Notes Receivable----------
Other Current Assets1.12M1.31M1.14M1.27M0.98M0.61M0.77M0.53M0.83M1.6M
QuickLogic Total Current Assets
18.84M24.92M37.7M46.07M28.17M26.57M31.12M24.17M23.97M32.15M
Property Plant & Equipment14.89M18.49M18.68M17.99M19.88M20.67M21.01M22.34M23.55M-
Accumulated Depreciation12.13M15.17M15.46M15.15M17.23M18.49M18.7M19.65M20.05M-
QuickLogic Net Property Plant & Equipment
2.76M3.31M3.21M2.84M2.65M2.18M2.31M2.69M3.49M5.87M
Investment & Advances-------0.43M0.05M0.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.23M0.21M0.22M0.21M0.18M0.21M0.19M0.29M0.9M2.74M
QuickLogic Total Assets
21.84M28.46M41.13M49.12M31.02M28.96M33.62M27.6M28.42M41.42M
Notes Payable----------
Accounts Payable2.01M4.03M2.5M3.57M1.96M2.46M2.15M2.72M1.99M4.2M
Current Portion Long-Term Debt6.2M0.28M0.22M1.17M0.16M0.14M0.4M2.24M2.75M2.49M
Current Portion Capital Leases----------
Accrued Expenses1.58M1.48M1.57M3.51M1.21M1.11M1.3M1.1M1.53M2.22M
Income Taxes Payable--------0.28M-
Other Current Liabilities-----0.01M0.32M--0.94M
QuickLogic Total Current Liabilities
9.8M5.79M4.3M8.27M3.33M3.73M4.19M6.07M6.56M9.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-2M1M------2.52M
Non-Current Capital Leases-0.2M0.19M0.13M0.26M0.14M-0.26M--
Other Long-Term Liabilities0.04M0.13M0.07M0.12M0.14M0.14M0.12M---
QuickLogic Total Liabilities
9.85M8.13M5.57M8.52M3.74M4.02M4.31M6.34M6.56M12.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.05M0.05M0.05M0.04M0.03M0.03M0.03M0.03M0.02M
Capital Surplus251.82M241.02M238.41M230.37M204.79M190.02M186.3M177.86M169.84M167.29M
Retained Earnings-239.9M-220.75M-202.9M-189.82M-177.55M-165.23M-157.64M-157.76M-148.01M-138.65M
Treasury Stock----------
Other Liabilities-----0.01M0.11M0.61M1.13M-0.35M
QuickLogic Shareholders Equity
11.98M20.32M35.56M40.59M27.27M24.93M29.31M21.25M21.86M29.01M
QuickLogic Total Liabilities & Shareholders Equity
21.84M28.46M41.13M49.12M31.02M28.96M33.62M27.6M28.42M41.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the QuickLogic stock price, and QuickLogic historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QuickLogic PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the QuickLogic company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. QuickLogic had total assets of $21.84M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case QuickLogic's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QUIK stock stand at $9.85M.
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QuickLogic Balance Sheet - Key Ratios

Current ratio
2.94
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.45
receivables turnover
ratio
8.72
PB ratio (
price to book ratio
)
5.2670