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QUIK

QUIK Company Financials

$0.8699
*  
0.0099
1.15%
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*Delayed - data as of Jan. 22, 2019 14:53 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 12/31/2017 1/1/2017 1/3/2016 12/31/2014
Current Assets
Cash and Cash Equivalents
$16,527 $14,870 $19,136 $30,050
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$925 $839 $1,601 $1,552
Inventory
$3,559 $2,017 $2,878 $4,952
Other Current Assets
$997 $1,123 $1,312 $1,146
Total Current Assets
$22,008 $18,849 $24,927 $37,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,375 $2,765 $3,315 $3,217
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$253 $230 $219 $222
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$24,636 $21,844 $28,461 $41,139
Current Liabilities
Accounts Payable
$3,090 $3,598 $5,514 $4,080
Short-Term Debt / Current Portion of Long-Term Debt
$6,299 $6,209 $281 $225
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,389 $9,807 $5,795 $4,305
Long-Term Debt
$355 $0 $2,208 $1,191
Other Liabilities
$14 $49 $133 $76
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,758 $9,856 $8,136 $5,572
Stock Holders Equity
Common Stocks
$80 $68 $57 $56
Capital Surplus
$268,833 $251,824 $241,024 $238,419
Retained Earnings
($254,035) ($239,904) ($220,756) ($202,908)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$14,878 $11,988 $20,325 $35,567
Total Liabilities & Equity
$24,636 $21,844 $28,461 $41,139

See also: Company Financials data entry page