Production (Stage)
QuickLogic Corporation
QUIK
$5.03
-$0.12-2.33%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.55M | 21.88M | 22.36M | 23.17M | 27.30M |
| Total Receivables | 5.72M | 5.12M | 2.99M | 3.18M | 3.86M |
| Inventory | 905.00K | 940.00K | 1.78M | 1.75M | 1.92M |
| Prepaid Expenses | 422.00K | 740.00K | 1.15M | 1.08M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 745.00K | 926.00K | 1.77M | 705.00K | 1.06M |
| Total Current Assets | 25.34M | 29.60M | 30.05M | 29.89M | 35.31M |
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| Total Current Assets | 25.34M | 29.60M | 30.05M | 29.89M | 35.31M |
| Net Property, Plant & Equipment | 17.72M | 16.46M | 14.97M | 12.94M | 13.34M |
| Long-term Investments | -- | 185.00K | 185.00K | 185.00K | 185.00K |
| Goodwill | -- | 185.00K | 185.00K | 185.00K | 185.00K |
| Total Other Intangibles | 1.21M | 3.26M | 2.81M | 2.77M | 2.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51M | 2.13M | 1.40M | 1.37M | 142.00K |
| Total Assets | 49.08M | 51.93M | 49.71M | 47.45M | 51.93M |
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| Total Accounts Payable | 2.60M | 3.12M | 2.88M | 1.45M | 4.89M |
| Total Accrued Expenses | 1.18M | 1.61M | 1.46M | 1.28M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00M | 20.21M | 22.07M | 21.16M | 21.26M |
| Total Finance Division Other Current Liabilities | 701.00K | 454.00K | 449.00K | 756.00K | 778.00K |
| Total Other Current Liabilities | 701.00K | 454.00K | 449.00K | 756.00K | 778.00K |
| Total Current Liabilities | 21.48M | 25.40M | 26.86M | 24.64M | 28.47M |
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| Total Current Liabilities | 21.48M | 25.40M | 26.86M | 24.64M | 28.47M |
| Long-Term Debt | 915.00K | 1.20M | 1.31M | 274.00K | 450.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 363.00K | 447.00K | 529.00K | 609.00K | 636.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 125.00K | 125.00K | 125.00K |
| Total Liabilities | 22.76M | 27.05M | 28.82M | 25.65M | 29.68M |
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| Common Stock & APIC | 337.90M | 334.28M | 329.98M | 328.80M | 327.69M |
| Retained Earnings | -311.59M | -309.40M | -309.09M | -307.00M | -305.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.32M | 24.89M | 20.89M | 21.81M | 22.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.32M | 24.89M | 20.89M | 21.81M | 22.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.32M | 24.89M | 20.89M | 21.81M | 22.25M |
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