$QUIK
QUICKLOGIC Corp Stock $quik

$quik Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000088250813000012 Filed on November 05, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue	$8.860M	$9.066M	$3.657M
YoY Change	186.73%	147.91%	-36.26%
Cost Of Revenue	$6.100M	$6.037M	$1.916M
YoY Change	288.54%	215.08%	-2.54%
Gross Profit	$2.770M	$3.029M	$1.741M
YoY Change	82.24%	73.98%	-53.83%
Gross Profit Margin	31.26%	33.41%	47.61%
Selling, General & Admin	$3.350M	$3.207M	$2.658M
YoY Change	40.76%	20.65%	4.52%
% of Gross Profit	120.94%	105.88%	152.67%
Research & Development	$2.470M	$2.052M	$1.865M
YoY Change	52.47%	10.03%	-43.69%
% of Gross Profit	89.17%	67.75%	107.12%
Depreciation & Amortization	$390.0K	$320.0K	$300.0K
YoY Change	25.81%	6.67%	-3.23%
% of Gross Profit	14.08%	10.56%	17.23%
Operating Expenses	$5.820M	$5.227M	$4.523M
YoY Change	45.5%	15.56%	-22.75%
Operating Profit	-$3.050M	-$2.198M	-$2.782M
YoY Change	22.98%	-20.99%	33.49%
Interest Expense	-$20.00K	$8.000K	$12.00K
YoY Change	100.0%	-33.33%	-33.33%
% of Operating Profit
Other Income/Expense, Net	-$30.00K	-$74.00K	$18.00K
YoY Change	0.0%	-511.11%	-238.46%
Pretax Income	-$3.100M	-$2.280M	-$2.776M
YoY Change	23.02%	-17.87%	31.25%
Income Tax	$90.00K	-$18.00K	$22.00K
% Of Pretax Income
Net Earnings	-$3.190M	-$2.262M	-$2.798M
YoY Change	24.61%	-19.16%	35.83%
Net Earnings / Revenue	-36.0%	-24.95%	-76.51%
Basic Earnings Per Share		-$0.05	-$0.06
Diluted Earnings Per Share	-$908.8K	-$0.05	-$0.06
COMMON SHARES
Basic Shares Outstanding	44.79M shares	44.76M shares	44.12M shares
Diluted Shares Outstanding		44.76M shares	44.12M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.40M	$14.90M	$27.30M
YoY Change	63.32%	-45.42%	22.97%
Cash & Equivalents	$37.41M	$14.87M	$24.95M
Short-Term Investments	$0.00	$0.00	$400.0K
Other Short-Term Assets	$427.0K	$83.00K	$35.00K
YoY Change	1234.38%	137.14%	-95.15%
Inventory	$4.136M	$2.851M	$2.516M
Prepaid Expenses	$845.0K	$589.0K	$916.0K
Receivables	$3.261M	$4.995M	$1.335M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$46.08M	$23.39M	$30.13M
YoY Change	63.51%	-22.37%	0.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.840M	$3.007M	$2.915M
YoY Change	6.81%	3.16%	34.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$211.0K	$238.0K	$202.0K
YoY Change	13.44%	17.82%	13.48%
Total Long-Term Assets	$3.051M	$3.245M	$3.117M
YoY Change	7.24%	4.11%	32.53%
TOTAL ASSETS
Total Short-Term Assets	$46.08M	$23.39M	$30.13M
Total Long-Term Assets	$3.051M	$3.245M	$3.117M
Total Assets	$49.13M	$26.63M	$33.25M
YoY Change	58.35%	-19.89%	2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.600M	$3.100M	$2.100M
YoY Change	80.0%	47.62%	0.0%
Accrued Expenses	$3.519M	$2.606M	$1.803M
YoY Change	189.87%	44.54%	66.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.200M	$1.200M	$300.0K
YoY Change	500.0%	300.0%	50.0%
Total Short-Term Liabilities	$8.274M	$6.887M	$3.756M
YoY Change	147.8%	83.36%	3.87%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$0.00	$500.0K
YoY Change	-66.67%	-100.0%
Other Long-Term Liabilities	$121.0K	$114.0K	$147.0K
YoY Change	-14.18%	-22.45%	68.97%
Total Long-Term Liabilities	$121.0K	$114.0K	$147.0K
YoY Change	-14.18%	-22.45%	68.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.274M	$6.887M	$3.756M
Total Long-Term Liabilities	$121.0K	$114.0K	$147.0K
Total Liabilities	$8.528M	$7.001M	$4.207M
YoY Change	127.66%	66.41%	13.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$189.8M	-$185.5M	-$175.0M
YoY Change	6.91%	6.0%	8.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$40.60M	$19.63M	$29.04M
YoY Change
Total Liabilities & Shareholders Equity	$49.13M	$26.63M	$33.25M
YoY Change	58.35%	-19.89%	2.44%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	-$3.190M	-$2.262M	-$2.798M
YoY Change	24.61%	-19.16%	35.83%
Depreciation, Depletion And Amortization	$390.0K	$320.0K	$300.0K
YoY Change	25.81%	6.67%	-3.23%
Cash From Operating Activities	-$1.120M	-$2.660M	-$2.220M
YoY Change	-45.1%	19.82%	105.56%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	-$1.130M	-$200.0K
YoY Change	-88.37%	465.0%	5.26%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$50.00K	-$1.120M	-$200.0K
YoY Change	-88.37%	460.0%	5.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$23.10M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	23.70M	900.0K	12.06M
YoY Change	23600.0%	-92.54%	5930.0%
NET CHANGE
Cash From Operating Activities	-1.120M	-2.660M	-2.220M
Cash From Investing Activities	-50.00K	-1.120M	-200.0K
Cash From Financing Activities	23.70M	900.0K	12.06M
Net Change In Cash	22.53M	-2.880M	9.640M
YoY Change	-1050.63%	-129.88%	-1000.93%
FREE CASH FLOW
Cash From Operating Activities	-$1.120M	-$2.660M	-$2.220M
Capital Expenditures	-$50.00K	-$1.130M	-$200.0K
Free Cash Flow	-$1.070M	-$1.530M	-$2.020M
YoY Change	-33.54%	-24.26%	126.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1965000	USD
CY2013Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3087000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4995000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1242000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1214000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2606000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17230000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15129000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	205075000	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	204797000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1067000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1419000	USD
CY2013Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	330000	USD
CY2012Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	601000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	20000	USD
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7500000	shares
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7300000	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	25000	USD
CY2013Q3	us-gaap	Assets Assets	26634000	USD
CY2012Q4	us-gaap	Assets Assets	31024000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	23389000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	28179000	USD
CY2013Q3	us-gaap	Available For Sale Securities Equity Securities Current AvailableForSaleSecuritiesEquitySecuritiesCurrent	0	USD
CY2012Q4	us-gaap	Available For Sale Securities Equity Securities Current AvailableForSaleSecuritiesEquitySecuritiesCurrent	345000	USD
CY2013Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	194000	USD
CY2012Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	426000	USD
CY2013Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	194000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	160000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	194000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	721000	USD
CY2013Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2012Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	266000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22578000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14871000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24948000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20203000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7707000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4745000	USD
CY2013Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	2304900	shares
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44780000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44506000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44506000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44780000	shares
CY2013Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	45000	USD
CY2012Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	45000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9076000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2850000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2262000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9844000	USD
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6037000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6313000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11210000	USD
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1916000	USD
CY2013Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1194000	USD
CY2012Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	426000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	907000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	952000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1955000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1035000	USD
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	660000	USD
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	108000	USD
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	25000	USD
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1400000	USD
CY2013Q3	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	48000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-240000	USD
	us-gaap	Entity Wide Revenue Major Customer Percentage EntityWideRevenueMajorCustomerPercentage	0.49
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">QuickLogic's fiscal year ends on the Sunday closest to December 31. QuickLogic's </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">third</font><font style="font-family:inherit;font-size:10pt;"> fiscal quarter for </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and for </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> ended on Sunday, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September 29, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2013Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	181000	USD
CY2012Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-27000	USD
	us-gaap	Gross Profit GrossProfit	5999000	USD
	us-gaap	Gross Profit GrossProfit	5545000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	1741000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	3029000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8718000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2280000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2776000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9772000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	369000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	862000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1296000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3733000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1176000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12179000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	714000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1396000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-820000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	202000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-350000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	68000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-27000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1000	USD
	us-gaap	Interest Expense InterestExpense	49000	USD
	us-gaap	Interest Expense InterestExpense	37000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	12000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	8000	USD
CY2013Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2128000	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	397000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	2851000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	3028000	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	32000	USD
CY2013Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20000	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2599000	USD
CY2013Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	703000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	428000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	379000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	7001000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	3746000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26634000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31024000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3339000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6887000	USD
CY2013Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1000000	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	266000	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	160000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	0	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1194000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-2262000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-942000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-814000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7941000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6620000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9755000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-2798000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9087000	USD
CY2013Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2012Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2198000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2782000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9678000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8732000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2050000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	905000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	862000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	224000	USD
CY2012Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	120000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	726000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	370000	USD
CY2013Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	234000	USD
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	651000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	179000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	83000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	186000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	238000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-89000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	11000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-52000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	141000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	114000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-45000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-74000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-130000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	70000	USD
CY2012Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	929000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	814000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1207000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2012Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	672000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	986000	USD
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	589000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	954000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	428000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12490000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	265000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18136000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19889000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2659000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3007000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-20000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	311000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	182000	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1865000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7119000	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2052000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5902000	USD
	us-gaap	Restructuring Charges RestructuringCharges	181000	USD
	us-gaap	Restructuring Costs RestructuringCosts	181000	USD
CY2012Q3	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2013Q3	us-gaap	Restructuring Costs RestructuringCosts	-32000	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2012Q4	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2013Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2013Q3	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-32000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	213000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-177553000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-185487000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	17209000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	9066000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11858000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3657000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8648000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2658000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8104000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3207000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1419000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	17000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	2.30
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	2.26
	us-gaap	Share Based Compensation ShareBasedCompensation	1067000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	25000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	20000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.33
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	40000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	18000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	2.42
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5506000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.53
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	338000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	46000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	265000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	103000	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.17
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.30
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.39
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.50
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2440000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6734000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6960000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	2407000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	6541000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.55
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.70
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.65
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.33
CY2013Q3	us-gaap	Share Price SharePrice	2.60
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2264000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y0M7D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M10D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y6M7D
CY2012Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5122000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	64000	shares
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	19633000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	27278000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	76000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	79000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	39000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Uses of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities and the reported amounts of revenue and expenses during the period. Actual results could differ from those estimates, particularly in relation to revenue recognition, the allowance for doubtful accounts, sales returns, valuation of investments, valuation of long-lived assets, valuation of inventories including identification of excess quantities, market value and obsolescence, measurement of stock-based compensation awards, accounting for income taxes and estimating accrued liabilities.</font></div></div>
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44761000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44640000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40975000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44122000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44640000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40975000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44761000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44122000	shares
CY2013Q3	quik	Operating Leases Future Minimum Payments Duein Three Yearsand Thereafter OperatingLeasesFutureMinimumPaymentsDueinThreeYearsandThereafter	59000	USD
CY2012Q2	quik	Proceeds From Issuance Of Common Stock And Warrants Net Of Stock Issuance Costs ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfStockIssuanceCosts	11900000	USD
	quik	Purchase Of Equipment Included In Accounts Payable PurchaseOfEquipmentIncludedInAccountsPayable	123000	USD
	quik	Purchase Of Equipment Included In Accounts Payable PurchaseOfEquipmentIncludedInAccountsPayable	1000	USD
	quik	Restructuring Reserve Accrual Adjustment Net RestructuringReserveAccrualAdjustmentNet	181000	USD
	quik	Tax Effect From Reclassificationof Unrealized Gainson Investmentsin Available TaxEffectFromReclassificationofUnrealizedGainsonInvestmentsinAvailable	273000	USD
	quik	Tax Effect From Reclassificationof Unrealized Gainson Investmentsin Available TaxEffectFromReclassificationofUnrealizedGainsonInvestmentsinAvailable	-63000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000882508
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44788297	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	QUICKLOGIC CORPORATION

Files In Submission

Name	View Source	Status
0000882508-13-000012-index-headers.html	Edgar Link	pending
0000882508-13-000012-index.html	Edgar Link	pending
0000882508-13-000012.txt	Edgar Link	pending
0000882508-13-000012-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
quik-20130929.xml	Edgar Link	completed
quik-20130929.xsd	Edgar Link	pending
quik-20130929_cal.xml	Edgar Link	unprocessable
quik-20130929_def.xml	Edgar Link	unprocessable
quik-20130929_lab.xml	Edgar Link	unprocessable
quik-20130929_pre.xml	Edgar Link	unprocessable
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quik_20130929x10qex311.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2013 Q4 Form 10-Q Financial Statement

#000088250813000012 Filed on November 05, 2013

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$QUIK QUICKLOGIC Corp Stock $quik

2013 Q4 Form 10-Q Financial Statement

#000088250813000012 Filed on November 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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QUICKLOGIC Corp Stock $quik