QUIK

QUIK Company Financials

$1.1
*  
0.01
0.92%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading QUIK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2016 12/31/2014 12/29/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$19,136 $30,050 $37,406 $22,578
Short-Term Investments
$0 $0 $0 $345
Net Receivables
$1,601 $1,552 $3,261 $1,242
Inventory
$2,878 $4,952 $4,136 $3,028
Other Current Assets
$1,312 $1,146 $1,272 $986
Total Current Assets
$24,927 $37,700 $46,075 $28,179
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,315 $3,217 $2,840 $2,659
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$219 $222 $211 $186
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$28,461 $41,139 $49,126 $31,024
Current Liabilities
Accounts Payable
$5,514 $4,080 $7,097 $3,179
Short-Term Debt / Current Portion of Long-Term Debt
$281 $225 $1,177 $160
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,795 $4,305 $8,274 $3,339
Long-Term Debt
$2,208 $1,191 $133 $266
Other Liabilities
$133 $76 $121 $141
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,136 $5,572 $8,528 $3,746
Stock Holders Equity
Common Stocks
$57 $56 $54 $45
Capital Surplus
$241,024 $238,419 $230,373 $204,797
Retained Earnings
($220,756) ($202,908) ($189,829) ($177,553)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($11)
Total Equity
$20,325 $35,567 $40,598 $27,278
Total Liabilities & Equity
$28,461 $41,139 $49,126 $31,024

See also: Company Financials data entry page