$QUIK
QUICKLOGIC Corp

2011 Q4 Form 10-Q Financial Statement

#000088250811000013 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $5.339M $7.333M
YoY Change -27.19%
Cost Of Revenue $2.283M $2.636M
YoY Change -13.39%
Gross Profit $3.056M $4.697M
YoY Change -34.94%
Gross Profit Margin 57.24% 64.05%
Selling, General & Admin $2.267M $2.535M
YoY Change -10.57%
% of Gross Profit 74.18% 53.97%
Research & Development $2.271M $1.817M
YoY Change 24.99%
% of Gross Profit 74.31% 38.68%
Depreciation & Amortization $300.0K $330.0K
YoY Change -9.09%
% of Gross Profit 9.82% 7.03%
Operating Expenses $4.538M $4.352M
YoY Change 4.27%
Operating Profit -$1.482M $345.0K
YoY Change -529.57%
Interest Expense $5.000K $12.00K
YoY Change -58.33%
% of Operating Profit 3.48%
Other Income/Expense, Net -$49.00K $25.00K
YoY Change -296.0%
Pretax Income -$1.536M $358.0K
YoY Change -529.05%
Income Tax $10.00K -$192.0K
% Of Pretax Income -53.63%
Net Earnings -$1.546M $550.0K
YoY Change -381.09%
Net Earnings / Revenue -28.96% 7.5%
Basic Earnings Per Share -$0.04 $0.02
Diluted Earnings Per Share -$0.04 $0.01
COMMON SHARES
Basic Shares Outstanding 38.42M shares 35.63M shares
Diluted Shares Outstanding 38.42M shares 38.71M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.00M $20.00M
YoY Change 10.0%
Cash & Equivalents $21.57M $19.15M
Short-Term Investments $400.0K $900.0K
Other Short-Term Assets $661.0K $900.0K
YoY Change -26.56%
Inventory $3.862M $2.600M
Prepaid Expenses
Receivables $1.978M $4.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.50M $27.50M
YoY Change 3.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.935M $2.500M
YoY Change -22.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $202.0K $200.0K
YoY Change 1.0%
Total Long-Term Assets $2.137M $2.700M
YoY Change -20.85%
TOTAL ASSETS
Total Short-Term Assets $28.50M $27.50M
Total Long-Term Assets $2.137M $2.700M
Total Assets $30.63M $30.20M
YoY Change 1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.900M $2.400M
YoY Change -20.83%
Accrued Expenses $1.041M $800.0K
YoY Change 30.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.400M
YoY Change -100.0%
Total Short-Term Liabilities $3.092M $5.900M
YoY Change -47.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $127.0K $100.0K
YoY Change 27.0%
Total Long-Term Liabilities $127.0K $100.0K
YoY Change 27.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.092M $5.900M
Total Long-Term Liabilities $127.0K $100.0K
Total Liabilities $3.219M $6.000M
YoY Change -46.35%
SHAREHOLDERS EQUITY
Retained Earnings -$162.1M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.42M $24.20M
YoY Change
Total Liabilities & Shareholders Equity $30.63M $30.20M
YoY Change 1.44%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income -$1.546M $550.0K
YoY Change -381.09%
Depreciation, Depletion And Amortization $300.0K $330.0K
YoY Change -9.09%
Cash From Operating Activities $330.0K $1.040M
YoY Change -68.27%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$550.0K
YoY Change -69.09%
Acquisitions
YoY Change
Other Investing Activities -$20.00K
YoY Change
Cash From Investing Activities -$170.0K -$570.0K
YoY Change -70.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K 840.0K
YoY Change -103.57%
NET CHANGE
Cash From Operating Activities 330.0K 1.040M
Cash From Investing Activities -170.0K -570.0K
Cash From Financing Activities -30.00K 840.0K
Net Change In Cash 130.0K 1.310M
YoY Change -90.08%
FREE CASH FLOW
Cash From Operating Activities $330.0K $1.040M
Capital Expenditures -$170.0K -$550.0K
Free Cash Flow $500.0K $1.590M
YoY Change -68.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2152000 USD
CY2011Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1924000 USD
CY2011Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4143000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1978000 USD
CY2011Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1303000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1041000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
616000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
132000 USD
CY2011Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
186304000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
189373000 USD
CY2011Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
102000 USD
CY2011Q4 us-gaap Assets
Assets
30634000 USD
CY2011Q1 us-gaap Assets
Assets
33628000 USD
CY2011Q1 us-gaap Assets Current
AssetsCurrent
31124000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
28497000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
-484000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
-553000 USD
CY2010Q4 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
-228000 USD
CY2011Q4 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
-342000 USD
CY2011Q4 us-gaap Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
425000 USD
CY2011Q1 us-gaap Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
909000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
993000 USD
CY2010Q4 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
37000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
443000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21571000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21956000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18195000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19153000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-385000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
958000 USD
CY2011Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38504000 shares
CY2011Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37806000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38504000 shares
CY2011Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37806000 shares
CY2011Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
38000 USD
CY2011Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
39000 USD
CY2010Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
322000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4968000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-361000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1888000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6188000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7305000 USD
CY2010Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2636000 USD
CY2011Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2283000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
90000 USD
CY2011Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
328000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
910000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
952000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18000 USD
us-gaap Gross Profit
GrossProfit
10435000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
4697000 USD
us-gaap Gross Profit
GrossProfit
11936000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
3056000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1536000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
358000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4465000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-164000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-192000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-228000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-85000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1557000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2165000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-81000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-262000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-238000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1080000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
612000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-101000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
349000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
119000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
5000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
12000 USD
us-gaap Interest Expense
InterestExpense
31000 USD
us-gaap Interest Expense
InterestExpense
57000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Inventory Net
InventoryNet
3344000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
3862000 USD
us-gaap Inventory Write Down
InventoryWriteDown
562000 USD
us-gaap Inventory Write Down
InventoryWriteDown
90000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
661000 USD
CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
192000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
202000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127000 USD
CY2011Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
124000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3219000 USD
CY2011Q1 us-gaap Liabilities
Liabilities
4315000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30634000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33628000 USD
CY2011Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4191000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3092000 USD
CY2011Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
408000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
37000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1119000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1408000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
403000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-665000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-564000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1128000 USD
us-gaap Net Income Loss
NetIncomeLoss
192000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
550000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-1546000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4484000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1482000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4368000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-862000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
345000 USD
CY2011Q1 us-gaap Other Assets Current
OtherAssetsCurrent
772000 USD
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
6000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1084000 USD
CY2011Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1473000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1779000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
126000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-46000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66000 USD
CY2010Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
665000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
696000 USD
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2312000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1935000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
371000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
6354000 USD
CY2010Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1817000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2271000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7386000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5410000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-157645000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-162129000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
7333000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
19241000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5339000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
16623000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7388000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2267000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7417000 USD
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2535000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1853000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1291000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
27415000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
29313000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38303000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38711000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38418000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37911000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35436000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38418000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38303000 shares
quik Purchase Of Equipment Included In Accounts Payable
PurchaseOfEquipmentIncludedInAccountsPayable
115000 USD
quik Purchase Of Equipment Included In Accounts Payable
PurchaseOfEquipmentIncludedInAccountsPayable
55000 USD
quik Tax Effect On Other Comprehensive Income
TaxEffectOnOtherComprehensiveIncome
0 USD
quik Tax Effect On Other Comprehensive Income
TaxEffectOnOtherComprehensiveIncome
209000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-10-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000882508
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38503654 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
QUICKLOGIC CORPORATION

Files In Submission

Name View Source Status
0000882508-11-000013-index-headers.html Edgar Link pending
0000882508-11-000013-index.html Edgar Link pending
0000882508-11-000013.txt Edgar Link pending
0000882508-11-000013-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
quik-20111002.xml Edgar Link completed
quik-20111002.xsd Edgar Link pending
quik-20111002_cal.xml Edgar Link unprocessable
quik-20111002_def.xml Edgar Link unprocessable
quik-20111002_lab.xml Edgar Link unprocessable
quik-20111002_pre.xml Edgar Link unprocessable
quik_20111002x10q.htm Edgar Link pending
quik_20111002x10qex311.htm Edgar Link pending
quik_20111002x10qex312.htm Edgar Link pending
quik_20111002x10qex32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending