| Balance Sheet for QuickLogic Corp. (QUIK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 20,868 | 24,621 | 28,283 | 24,914 | 26,443 | | Marketable Securities | 1,279 | 1,530 | 1,297 | 2,022 | - | | Receivables | 2,634 | 2,839 | 5,556 | 4,801 | 3,924 | | Inventories | 5,770 | 9,064 | 7,830 | 6,741 | 5,255 | | Other Current Assets | 236 | 328 | 1,265 | 213 | 1,727 | | Total Current Assets | 32,158 | 39,948 | 44,231 | 39,969 | 37,349 | | | Gross Fixed Assets | 25,908 | 24,474 | 23,501 | 22,931 | 25,068 | | Accumulated Depreciation | (20,031) | (18,994) | (17,804) | (17,528) | (15,998) | | Net Fixed Assets | 5,877 | 5,480 | 5,697 | 5,403 | 9,070 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 3,389 | 4,807 | 5,068 | 5,569 | 11,944 | | Total Non-Current Assets | 9,266 | 10,287 | 10,765 | 10,972 | 21,014 | | Total Assets | 41,424 | 50,235 | 54,996 | 50,941 | 58,363 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 4,207 | 4,383 | 3,338 | 4,119 | 3,555 | | Short Term Debt | 2,497 | 2,292 | 1,790 | 4,286 | 4,972 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 9,879 | 11,249 | 10,188 | 12,583 | 11,772 | | | Long Term Debt | 2,527 | 1,618 | 1,163 | 1,036 | 2,723 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | 1,408 | 1,156 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,527 | 1,618 | 2,571 | 2,192 | 2,723 | | Total Liabilities | 12,406 | 12,867 | 12,759 | 14,775 | 14,495 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 29,018 | 37,368 | 42,237 | 36,166 | 43,868 | | Total Equity | 29,018 | 37,368 | 42,237 | 36,166 | 43,868 | | Total Liabilities & Stock Equity | 41,424 | 50,235 | 54,996 | 50,941 | 58,363 | | | |
