$QUIK
QUICKLOGIC Corp Stock $quik

$quik Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-K Financial Statement

#000088250812000004 Filed on March 09, 2012

Income Statement

Concept	2012 Q1	2011 Q1	2010
Revenue	$4.350M	$6.960M	$15.07M
YoY Change	-37.5%	62.62%	0.03%
Cost Of Revenue	$2.330M	$2.300M	$7.715M
YoY Change	1.3%	8.49%	-1.97%
Gross Profit	$2.020M	$4.650M	$7.209M
YoY Change	-56.56%	115.28%	-0.01%
Gross Profit Margin	46.44%	66.81%	47.82%
Selling, General & Admin	$2.550M	$2.690M	$10.62M
YoY Change	-5.2%	-1.82%	-0.03%
% of Gross Profit	126.24%	57.85%	147.27%
Research & Development	$2.450M	$2.050M	$6.203M
YoY Change	19.51%	56.49%	0.05%
% of Gross Profit	121.29%	44.09%	86.05%
Depreciation & Amortization	$270.0K	$330.0K	$1.240M
YoY Change	-18.18%	-17.5%	-29.14%
% of Gross Profit	13.37%	7.1%	17.2%
Operating Expenses	$5.000M	$4.740M	$16.82M
YoY Change	5.49%	17.04%	0.06%
Operating Profit	-$2.980M	-$90.00K	-$9.670M
YoY Change	3211.11%	-95.24%	0.73%
Interest Expense	-$10.00K	-$10.00K	$93.00K
YoY Change	0.0%	-50.0%	-203.33%
% of Operating Profit
Other Income/Expense, Net	-$90.00K	$0.00	-$54.00K
YoY Change		-100.0%	8.0%
Pretax Income	-$3.080M	-$90.00K	-$9.817M
YoY Change	3322.22%	-95.48%	-0.03%
Income Tax	$30.00K	-$20.00K	-$63.00K
% Of Pretax Income
Net Earnings	-$3.110M	-$70.00K	-$9.754M
YoY Change	4342.86%	-96.37%	0.04%
Net Earnings / Revenue	-71.49%	-1.01%	-64.71%
Basic Earnings Per Share			-$0.32
Diluted Earnings Per Share	-$1.131M	-$27.03K	-$0.32
COMMON SHARES
Basic Shares Outstanding	38.66M shares		30.74M shares
Diluted Shares Outstanding			30.74M shares

Balance Sheet

Concept	2012 Q1	2011 Q1	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.60M	$22.90M	$22.90M
YoY Change	-10.04%	19.9%	19.9%
Cash & Equivalents	$20.20M	$21.96M	$22.00M
Short-Term Investments	$400.0K	$900.0K	$900.0K
Other Short-Term Assets	$38.00K	$772.0K	$800.0K
YoY Change	-95.08%	54.4%	60.0%
Inventory	$3.764M	$3.344M	$3.300M
Prepaid Expenses	$575.0K
Receivables	$1.585M	$4.143M	$4.100M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$26.57M	$31.12M	$31.10M
YoY Change	-14.63%	28.61%	28.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.181M	$2.312M	$2.300M
YoY Change	-5.67%	-14.37%	-14.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets	$211.0K	$192.0K	$200.0K
YoY Change	9.9%	-36.0%	-33.33%
Total Long-Term Assets	$2.392M	$2.504M	$2.500M
YoY Change	-4.47%	-26.35%	-26.47%
TOTAL ASSETS
Total Short-Term Assets	$26.57M	$31.12M	$31.10M
Total Long-Term Assets	$2.392M	$2.504M	$2.500M
Total Assets	$28.96M	$33.63M	$33.60M
YoY Change	-13.87%	21.84%	21.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.500M	$2.200M	$2.200M
YoY Change	13.64%	-18.52%	-18.52%
Accrued Expenses	$1.118M	$1.303M	$1.300M
YoY Change	-14.2%	18.45%	18.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K	$400.0K	$400.0K
YoY Change	-75.0%	-81.82%	-81.82%
Total Short-Term Liabilities	$3.731M	$4.191M	$4.200M
YoY Change	-10.98%	-31.3%	-31.15%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Long-Term Liabilities	$148.0K	$124.0K	$100.0K
YoY Change	19.35%
Total Long-Term Liabilities	$148.0K	$124.0K	$100.0K
YoY Change	19.35%	-58.67%	-66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.731M	$4.191M	$4.200M
Total Long-Term Liabilities	$148.0K	$124.0K	$100.0K
Total Liabilities	$4.025M	$4.315M	$4.300M
YoY Change	-6.72%	-31.51%	-31.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$165.2M	-$157.6M
YoY Change	4.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.94M	$29.31M	$29.30M
YoY Change
Total Liabilities & Shareholders Equity	$28.96M	$33.63M	$33.60M
YoY Change	-13.87%	21.84%	21.74%

Cashflow Statement

Concept	2012 Q1	2011 Q1	2010
OPERATING ACTIVITIES
Net Income	-$3.110M	-$70.00K	-$9.754M
YoY Change	4342.86%	-96.37%	0.04%
Depreciation, Depletion And Amortization	$270.0K	$330.0K	$1.240M
YoY Change	-18.18%	-17.5%	-29.14%
Cash From Operating Activities	-$1.370M	$410.0K	-$5.688M
YoY Change	-434.15%	-140.59%	-0.04%
INVESTING ACTIVITIES
Capital Expenditures	-$230.0K	-$130.0K	$124.0K
YoY Change	76.92%	333.33%	-203.33%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$1.100M
YoY Change
Cash From Investing Activities	-$230.0K	-$130.0K	-$124.0K
YoY Change	76.92%	333.33%	3.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$6.411M
YoY Change			0.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	230.0K	2.520M	$4.631M
YoY Change	-90.87%	-52.9%	0.02%
NET CHANGE
Cash From Operating Activities	-1.370M	410.0K	-$5.688M
Cash From Investing Activities	-230.0K	-130.0K	-$124.0K
Cash From Financing Activities	230.0K	2.520M	$4.631M
Net Change In Cash	-1.370M	2.800M	-$1.181M
YoY Change	-148.93%	-35.03%	0.08%
FREE CASH FLOW
Cash From Operating Activities	-$1.370M	$410.0K	-$5.688M
Capital Expenditures	-$230.0K	-$130.0K	$124.0K
Free Cash Flow	-$1.140M	$540.0K	-$5.812M
YoY Change	-311.11%	-155.1%	4.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2464000	USD
CY2011Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2152000	USD
CY2011Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4143000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1585000	USD
CY2011Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1303000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1118000	USD
CY2011Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	616000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	113000	USD
CY2011Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	186304000	USD
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	190025000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1676000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2384000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2418000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	2780000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	2035000	USD
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10000	USD
CY2011Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16000	USD
CY2010	us-gaap	Asset Impairment Charges AssetImpairmentCharges	150000	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2012Q1	us-gaap	Assets Assets	28963000	USD
CY2011Q1	us-gaap	Assets Assets	33628000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	31124000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	26571000	USD
CY2010	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	1130000	USD
CY2012	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	-503000	USD
CY2011	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	-514000	USD
CY2012Q1	us-gaap	Available For Sale Securities Equity Securities Current AvailableForSaleSecuritiesEquitySecuritiesCurrent	406000	USD
CY2011Q1	us-gaap	Available For Sale Securities Equity Securities Current AvailableForSaleSecuritiesEquitySecuritiesCurrent	909000	USD
CY2012	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2010	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2011	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	993000	USD
CY2012Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	146000	USD
CY2011Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2012	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	287000	USD
CY2011	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	408000	USD
CY2010	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	513000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20203000	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
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19376000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3761000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1753000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1181000	USD
CY2011Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	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
CY2011Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37806000	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38636000	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38636000	shares
CY2011Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37806000	shares
CY2011Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	38000	USD
CY2012Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	39000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8097000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8624000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-391000	USD
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7715000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9609000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8517000	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	-27253000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	-28513000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	-24891000	USD
CY2011Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	328000	USD
CY2012Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8000	USD
CY2012	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1220000	USD
CY2011	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1236000	USD
CY2010	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1750000	USD
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2010	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-18000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8000	USD
CY2012	us-gaap	Gross Profit GrossProfit	12452000	USD
CY2011	us-gaap	Gross Profit GrossProfit	16590000	USD
CY2010	us-gaap	Gross Profit GrossProfit	7209000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9817000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-61000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7544000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-63000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-184000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	21000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-352000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	456000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	312000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1693000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2558000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	711000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-185000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	507000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-437000	USD
CY2011	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	16000	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-320000	USD
CY2010	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-274000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1130000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1337000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	637000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	105000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-413000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-140000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	24000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	124000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	USD
CY2012	us-gaap	Interest Expense InterestExpense	36000	USD
CY2011	us-gaap	Interest Expense InterestExpense	67000	USD
CY2010	us-gaap	Interest Expense InterestExpense	93000	USD
CY2010	us-gaap	Interest Paid InterestPaid	90000	USD
CY2011	us-gaap	Interest Paid InterestPaid	71000	USD
CY2012	us-gaap	Interest Paid InterestPaid	43000	USD
CY2011Q1	us-gaap	Inventory Net InventoryNet	3344000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	3764000	USD
CY2010	us-gaap	Inventory Write Down InventoryWriteDown	418000	USD
CY2012	us-gaap	Inventory Write Down InventoryWriteDown	710000	USD
CY2011	us-gaap	Inventory Write Down InventoryWriteDown	112000	USD
CY2011Q1	us-gaap	Liabilities Liabilities	4315000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	4025000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33628000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28963000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3731000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4191000	USD
CY2011Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	408000	USD
CY2012Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	141000	USD
CY2012	us-gaap	Losses Gains On Sales Of Assets And Asset Impairment Charges LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges	102000	USD
CY2011	us-gaap	Losses Gains On Sales Of Assets And Asset Impairment Charges LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges	8000	USD
CY2010	us-gaap	Losses Gains On Sales Of Assets And Asset Impairment Charges LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges	111000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4631000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3638000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1638000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-124000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-896000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	270000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2495000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-147000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5688000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	-9754000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-7594000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	123000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-941000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-7349000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	-9670000	USD
CY2012	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2010	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	150000	USD
CY2011	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2012Q1	us-gaap	Other Assets Current OtherAssetsCurrent	613000	USD
CY2011Q1	us-gaap	Other Assets Current OtherAssetsCurrent	772000	USD
CY2011Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	192000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	211000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-503000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-514000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1130000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	148000	USD
CY2011Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	124000	USD
CY2010	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-443000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	27000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-159000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-46000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-54000	USD
CY2012	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
CY2010	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	774000	USD
CY2011	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	896000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	124000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	829000	USD
CY2011Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2012Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2011Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2011Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6411000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2046000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6027000	USD
CY2010	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	8000000	USD
CY2011	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	6000000	USD
CY2012	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2010	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2011	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1084000	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2012	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15000	USD
CY2010	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2312000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2181000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2012	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	408000	USD
CY2011	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	8389000	USD
CY2010	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	9006000	USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7458000	USD
CY2010	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6203000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9836000	USD
CY2010	us-gaap	Restructuring Charges RestructuringCharges	59000	USD
CY2012	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2011	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-165239000	USD
CY2011Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-157645000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	26199000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	20969000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	15074000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10073000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10617000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9965000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	2384000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	1676000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	2418000	USD
CY2010	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	167000	USD
CY2011	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	3229000	USD
CY2012	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2046000	USD
CY2010	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	3435000	USD
CY2011	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	18000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	29313000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	24938000	USD
CY2010Q1	us-gaap	Stockholders Equity StockholdersEquity	21259000	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	21862000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39038000	shares
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30739000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36792000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36792000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30739000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35729000	shares
CY2012	quik	Purchase Of Equipment Included In Accounts Payable PurchaseOfEquipmentIncludedInAccountsPayable	371000	USD
CY2010	quik	Purchase Of Equipment Included In Accounts Payable PurchaseOfEquipmentIncludedInAccountsPayable	273000	USD
CY2011	quik	Purchase Of Equipment Included In Accounts Payable PurchaseOfEquipmentIncludedInAccountsPayable	97000	USD
CY2012	quik	Tax Effect On Other Comprehensive Income TaxEffectOnOtherComprehensiveIncome	0	USD
CY2010	quik	Tax Effect On Other Comprehensive Income TaxEffectOnOtherComprehensiveIncome	0	USD
CY2011	quik	Tax Effect On Other Comprehensive Income TaxEffectOnOtherComprehensiveIncome	209000	USD
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-01-01
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0000882508
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38659885	shares
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011Q3	dei	Entity Public Float EntityPublicFloat	138377754	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	QUICKLOGIC CORPORATION
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0000882508-12-000004-index-headers.html	Edgar Link	pending
0000882508-12-000004-index.html	Edgar Link	pending
0000882508-12-000004.txt	Edgar Link	pending
0000882508-12-000004-xbrl.zip	Edgar Link	pending
ex231201110k.htm	Edgar Link	pending
ex311201110k.htm	Edgar Link	pending
ex312201110k.htm	Edgar Link	pending
ex32201110k.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
quik-2011x10k.htm	Edgar Link	pending
quik-20120101.xml	Edgar Link	completed
quik-20120101.xsd	Edgar Link	pending
quik-20120101_cal.xml	Edgar Link	unprocessable
quik-20120101_def.xml	Edgar Link	unprocessable
quik-20120101_lab.xml	Edgar Link	unprocessable
quik-20120101_pre.xml	Edgar Link	unprocessable
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
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.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
stockgraph.jpg	Edgar Link	pending

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2012 Q1 Form 10-K Financial Statement

#000088250812000004 Filed on March 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUIK QUICKLOGIC Corp Stock $quik

2012 Q1 Form 10-K Financial Statement

#000088250812000004 Filed on March 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUIK
QUICKLOGIC Corp Stock $quik