QuickLogic Balance Sheet - Quarterly (NASDAQ:QUIK)

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$1.72 $0.03 (1.71%) QUIK stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at QuickLogic balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the QuickLogic stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The QuickLogic balance sheet for 2017-Q2 shows total assets of $30.24M. QuickLogic revenue was $3.03M and QuickLogic operating cash flow was $-7.75M for the same quarter. View QuickLogic quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash22.23M26.67M14.87M17.76M18.97M23.3M19.13M23.44M26.41M28.21M
Marketable Securities----------
Receivables1.05M1.8M0.83M1.02M1.48M1.55M1.6M1.63M1.59M1.68M
Inventory3.32M2.86M2.01M1.44M2.31M3.33M2.87M2.37M3M3.34M
Raw Materials----------
Work In Progress2.35M2.23M1.53M0.99M0.98M1.17M1.72M1.66M1.79M1.29M
Finished Goods0.96M0.62M0.47M0.44M1.32M2.15M1.15M0.71M1.2M2.05M
Notes Receivable----------
Other Current Assets0.86M0.97M1.12M1.08M0.98M1.18M1.31M0.83M0.87M1.05M
QuickLogic Total Current Assets
27.47M32.31M18.84M21.3M23.75M29.36M24.92M28.27M31.88M34.29M
Property Plant & Equipment15.12M15.05M14.89M14.84M18.19M19.12M18.49M17.4M18.37M18.3M
Accumulated Depreciation12.59M12.48M12.13M11.77M15.1M15.48M15.17M14.84M15.68M15.32M
QuickLogic Net Property Plant & Equipment
2.52M2.56M2.76M3.07M3.09M3.63M3.31M2.56M2.68M2.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.23M0.23M0.23M0.24M0.3M0.22M0.21M0.23M0.22M0.22M
QuickLogic Total Assets
30.24M35.11M21.84M24.62M27.15M33.23M28.46M31.07M34.8M37.49M
Notes Payable----------
Accounts Payable1.22M2.49M2.01M1.62M1.53M3.31M4.03M3.02M2.15M1.76M
Current Portion Long-Term Debt6.16M6.17M6.2M5.2M0.14M0.28M0.28M0.22M1.2M0.23M
Current Portion Capital Leases----------
Accrued Expenses1.64M2.01M1.58M2.07M1.43M1.82M1.48M2.02M2.06M1.71M
Income Taxes Payable----------
Other Current Liabilities0.07M0.31M-----0.08M0.11M0.11M
QuickLogic Total Current Liabilities
9.12M11M9.8M8.9M3.11M5.42M5.79M5.36M5.53M3.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----4M3M2M1M-1M
Non-Current Capital Leases0.12M0.04M-0.02M0.1M0.13M0.2M0.12M0.05M0.13M
Other Long-Term Liabilities0.03M0.04M0.04M0.05M0.12M0.12M0.13M0.12M0.15M0.16M
QuickLogic Total Liabilities
9.28M11.08M9.85M8.98M7.34M8.68M8.13M6.6M5.74M5.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.07M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M
Capital Surplus267.95M267.41M251.82M251.61M251.16M250.32M241.02M240.31M239.82M238.87M
Retained Earnings-247.07M-243.46M-239.9M-236.04M-231.42M-225.84M-220.75M-215.91M-210.82M-206.54M
Treasury Stock----------
Other Liabilities----------
QuickLogic Shareholders Equity
20.95M24.02M11.98M15.64M19.81M24.54M20.32M24.46M29.05M32.38M
QuickLogic Total Liabilities & Shareholders Equity
30.24M35.11M21.84M24.62M27.15M33.23M28.46M31.07M34.8M37.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the QuickLogic stock price by looking at QuickLogic historical stock prices. One can compare PE with industry average by looking at the QuickLogic PE ratio chart. The common balance sheet items are:
  • Assets: QUIK total assets, which was at $30.24M for 2017-Q2 is a balance sheet item representing value of what QuickLogic owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of QuickLogic for 2017-Q2 total to $9.28M. Liabilities for a company like QuickLogic include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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QuickLogic Balance Sheet - Key Ratios

Current ratio
3.01
Debt to equity ratio
0.3
Asset turnover ratio
0.37
Receivables turnover
9.68
price to book ratio
7.43