QUIK

QUIK Company Financials

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*Delayed - data as of Aug. 31, 2015 10:23 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 12/31/2014 12/29/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$30,050 $37,406 $22,578 $20,203
Short-Term Investments
$0 $0 $345 $406
Net Receivables
$1,552 $3,261 $1,242 $1,585
Inventory
$4,952 $4,136 $3,028 $3,764
Other Current Assets
$1,146 $1,272 $986 $613
Total Current Assets
$37,700 $46,075 $28,179 $26,571
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,217 $2,840 $2,659 $2,181
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$222 $211 $186 $211
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$41,139 $49,126 $31,024 $28,963
Current Liabilities
Accounts Payable
$4,080 $7,097 $3,179 $3,582
Short-Term Debt / Current Portion of Long-Term Debt
$225 $1,177 $160 $141
Other Current Liabilities
$0 $0 $0 $8
Total Current Liabilities
$4,305 $8,274 $3,339 $3,731
Long-Term Debt
$1,191 $133 $266 $146
Other Liabilities
$76 $121 $141 $148
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,572 $8,528 $3,746 $4,025
Stock Holders Equity
Common Stocks
$56 $54 $45 $39
Capital Surplus
$238,419 $230,373 $204,797 $190,025
Retained Earnings
($202,908) ($189,829) ($177,553) ($165,239)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($11) $113
Total Equity
$35,567 $40,598 $27,278 $24,938
Total Liabilities & Equity
$41,139 $49,126 $31,024 $28,963

See also: Company Financials data entry page