QUIK

QUIK Company Financials

$3.16
*  
0.05
1.56%
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*Delayed - data as of Sep. 22, 2014 14:17 ET  -  Find a broker to begin trading QUIK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    QUIK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/31/2012 1/1/2012 1/2/2011
Current Assets
Cash and Cash Equivalents
$37,406 $22,578 $20,203 $21,956
Short-Term Investments
$0 $345 $406 $909
Net Receivables
$3,261 $1,242 $1,585 $4,143
Inventory
$4,136 $3,028 $3,764 $3,344
Other Current Assets
$1,272 $986 $613 $772
Total Current Assets
$46,075 $28,179 $26,571 $31,124
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,840 $2,659 $2,181 $2,312
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$211 $186 $211 $192
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$49,126 $31,024 $28,963 $33,628
Current Liabilities
Accounts Payable
$7,097 $3,179 $3,582 $3,455
Short-Term Debt / Current Portion of Long-Term Debt
$1,177 $160 $141 $408
Other Current Liabilities
$0 $0 $8 $328
Total Current Liabilities
$8,274 $3,339 $3,731 $4,191
Long-Term Debt
$133 $266 $146 $0
Other Liabilities
$121 $141 $148 $124
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,528 $3,746 $4,025 $4,315
Stock Holders Equity
Common Stocks
$54 $45 $39 $38
Capital Surplus
$230,373 $204,797 $190,025 $186,304
Retained Earnings
($189,829) ($177,553) ($165,239) ($157,645)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($11) $113 $616
Total Equity
$40,598 $27,278 $24,938 $29,313
Total Liabilities & Equity
$49,126 $31,024 $28,963 $33,628

See also: Company Financials data entry page