QuickLogic Balance Sheet - Quarterly (NASDAQ:QUIK)

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$1.47 $0.03 (2%) QUIK stock closing price Jul 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 announcements include the release of all three financial statements, of which the balance sheet is one. QuickLogic operating cash flow was $-3.86M while QuickLogic revenue stood at $3.17M. View QuickLogic quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash26.67M14.87M17.76M18.97M23.3M19.13M23.44M26.41M28.21M30.05M
Marketable Securities----------
Receivables1.8M0.83M1.02M1.48M1.55M1.6M1.63M1.59M1.68M1.55M
Inventory2.86M2.01M1.44M2.31M3.33M2.87M2.37M3M3.34M4.95M
Raw Materials----------
Work In Progress2.23M1.53M0.99M0.98M1.17M1.72M1.66M1.79M1.29M1.19M
Finished Goods0.62M0.47M0.44M1.32M2.15M1.15M0.71M1.2M2.05M3.76M
Notes Receivable----------
Other Current Assets0.97M1.12M1.08M0.98M1.18M1.31M0.83M0.87M1.05M1.14M
QuickLogic Total Current Assets
32.31M18.84M21.3M23.75M29.36M24.92M28.27M31.88M34.29M37.7M
Property Plant & Equipment15.05M14.89M14.84M18.19M19.12M18.49M17.4M18.37M18.3M18.68M
Accumulated Depreciation12.48M12.13M11.77M15.1M15.48M15.17M14.84M15.68M15.32M15.46M
QuickLogic Net Property Plant & Equipment
2.56M2.76M3.07M3.09M3.63M3.31M2.56M2.68M2.97M3.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.23M0.23M0.24M0.3M0.22M0.21M0.23M0.22M0.22M0.22M
QuickLogic Total Assets
35.11M21.84M24.62M27.15M33.23M28.46M31.07M34.8M37.49M41.13M
Notes Payable----------
Accounts Payable2.49M2.01M1.62M1.53M3.31M4.03M3.02M2.15M1.76M2.5M
Current Portion Long-Term Debt6.17M6.2M5.2M0.14M0.28M0.28M0.22M1.2M0.23M0.22M
Current Portion Capital Leases----------
Accrued Expenses2.01M1.58M2.07M1.43M1.82M1.48M2.02M2.06M1.71M1.57M
Income Taxes Payable----------
Other Current Liabilities0.31M-----0.08M0.11M0.11M-
QuickLogic Total Current Liabilities
11M9.8M8.9M3.11M5.42M5.79M5.36M5.53M3.81M4.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---4M3M2M1M-1M1M
Non-Current Capital Leases0.04M-0.02M0.1M0.13M0.2M0.12M0.05M0.13M0.19M
Other Long-Term Liabilities0.04M0.04M0.05M0.12M0.12M0.13M0.12M0.15M0.16M0.07M
QuickLogic Total Liabilities
11.08M9.85M8.98M7.34M8.68M8.13M6.6M5.74M5.11M5.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M
Capital Surplus267.41M251.82M251.61M251.16M250.32M241.02M240.31M239.82M238.87M238.41M
Retained Earnings-243.46M-239.9M-236.04M-231.42M-225.84M-220.75M-215.91M-210.82M-206.54M-202.9M
Treasury Stock----------
Other Liabilities----------
QuickLogic Shareholders Equity
24.02M11.98M15.64M19.81M24.54M20.32M24.46M29.05M32.38M35.56M
QuickLogic Total Liabilities & Shareholders Equity
35.11M21.84M24.62M27.15M33.23M28.46M31.07M34.8M37.49M41.13M
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: An asset is a resource that a corporation like QuickLogic owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QUIK stock as of quarter is $35.11M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. QUIK stock had total liabilities of $11.08M for quarter 2017-Q1.
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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