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 | -19.81% | -2.16% | -3.46% | -15.14% | 10.94% |
| Total Receivables | 11.74% | 71.29% | -6.10% | -17.54% | -40.02% |
| Inventory | -3.72% | -47.19% | 1.66% | -8.94% | -5.22% |
| Prepaid Expenses | -42.97% | -35.88% | 6.75% | -7.29% | 3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.55% | -47.54% | 150.35% | -33.62% | 144.70% |
| Total Current Assets | -14.41% | -1.49% | 0.56% | -15.36% | 1.96% |
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| Total Current Assets | -14.41% | -1.49% | 0.56% | -15.36% | 1.96% |
| Net Property, Plant & Equipment | 7.64% | 9.97% | 15.66% | -2.98% | 34.31% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -62.84% | 16.02% | 1.37% | 4.29% | 1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.12% | 51.67% | 2.33% | 865.49% | 0.00% |
| Total Assets | -5.50% | 4.47% | 4.77% | -8.62% | 8.66% |
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| Total Accounts Payable | -16.63% | 8.45% | 98.55% | -70.38% | 5.05% |
| Total Accrued Expenses | -26.51% | 10.57% | 14.10% | -17.35% | -42.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.91% | -8.43% | 4.33% | -0.47% | 0.04% |
| Total Finance Division Other Current Liabilities | 54.41% | 1.11% | -40.61% | -2.83% | -26.05% |
| Total Other Current Liabilities | 54.41% | 1.11% | -40.61% | -2.83% | -26.05% |
| Total Current Liabilities | -15.42% | -5.43% | 9.00% | -13.46% | -3.91% |
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| Total Current Liabilities | -15.42% | -5.43% | 9.00% | -13.46% | -3.91% |
| Long-Term Debt | -23.88% | -8.52% | 379.56% | -39.11% | -2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.79% | -15.50% | -13.14% | -4.25% | -6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -15.85% | -6.17% | 12.39% | -13.60% | -3.93% |
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| Common Stock & APIC | 1.08% | 1.30% | 0.36% | 0.34% | 1.63% |
| Retained Earnings | -0.71% | -0.10% | -0.68% | -0.51% | 0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.75% | 19.14% | -4.20% | -1.99% | 31.68% |
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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 | 5.75% | 19.14% | -4.20% | -1.99% | 31.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | 19.14% | -4.20% | -1.99% | 31.68% |
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