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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 28, 2014 | Dec. 29, 2013 | Dec. 30, 2012
Cash flows from operating activities: |  |  |
Net loss | $ (13,079)us-gaap_NetIncomeLoss | $ (12,276)us-gaap_NetIncomeLoss | $ (12,314)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 1,510us-gaap_DepreciationAmortizationAndAccretionNet | 1,338us-gaap_DepreciationAmortizationAndAccretionNet | 1,223us-gaap_DepreciationAmortizationAndAccretionNet
Stock-based compensation | 2,242us-gaap_ShareBasedCompensation | 1,979us-gaap_ShareBasedCompensation | 2,003us-gaap_ShareBasedCompensation
Write-down of inventories | 119us-gaap_InventoryWriteDown | 551us-gaap_InventoryWriteDown | 447us-gaap_InventoryWriteDown
Gain on TowerJazz Semiconductor Ltd. Shares | 0us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | (181)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Tax effect on other comprehensive income (loss) | 0quik_TaxEffectOnOtherComprehensiveIncome | 273quik_TaxEffectOnOtherComprehensiveIncome | (63)quik_TaxEffectOnOtherComprehensiveIncome
Loss on disposal of equipment | 0us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 27us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Write-off of equipment | 5us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 96us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 25us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Bad debt expense | 0us-gaap_ProvisionForDoubtfulAccounts | (20)us-gaap_ProvisionForDoubtfulAccounts | 10us-gaap_ProvisionForDoubtfulAccounts
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,709us-gaap_IncreaseDecreaseInAccountsReceivable | (1,999)us-gaap_IncreaseDecreaseInAccountsReceivable | 333us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (935)us-gaap_IncreaseDecreaseInInventories | (1,659)us-gaap_IncreaseDecreaseInInventories | 289us-gaap_IncreaseDecreaseInInventories
Other assets | 604us-gaap_IncreaseDecreaseInOtherOperatingAssets | (361)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (87)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Trade payables | (2,002)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 1,379us-gaap_IncreaseDecreaseInAccountsPayableTrade | (654)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | (882)us-gaap_IncreaseDecreaseInAccruedLiabilities | 1,817us-gaap_IncreaseDecreaseInAccruedLiabilities | 140us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred income | 0us-gaap_IncreaseDecreaseInDeferredRevenue | 0us-gaap_IncreaseDecreaseInDeferredRevenue | (8)us-gaap_IncreaseDecreaseInDeferredRevenue
Other long-term liabilities | (45)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (20)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (7)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash used in operating activities | (10,754)us-gaap_NetCashProvidedByUsedInOperatingActivities | (9,056)us-gaap_NetCashProvidedByUsedInOperatingActivities | (8,663)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures for property and equipment | (1,046)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,257)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,241)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of equipment | 2us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale provided by TowerJazz Semiconductor Ltd. shares | 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 265us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Net cash used in investing activities | (1,044)us-gaap_NetCashProvidedByUsedInInvestingActivities | (992)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,241)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Payment of capital software lease obligations | (300)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (216)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (452)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Stock issuance cost | 40us-gaap_PaymentsOfStockIssuanceCosts | (2,219)us-gaap_PaymentsOfStockIssuanceCosts | 0us-gaap_PaymentsOfStockIssuanceCosts
Proceeds from line of credit | 0us-gaap_ProceedsFromRepaymentsOfDebt | 1,000us-gaap_ProceedsFromRepaymentsOfDebt | 0us-gaap_ProceedsFromRepaymentsOfDebt
Proceeds from issuance of common stock | 4,702us-gaap_ProceedsFromIssuanceOfCommonStock | 26,311us-gaap_ProceedsFromIssuanceOfCommonStock | 12,731us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by financing activities | 4,442us-gaap_NetCashProvidedByUsedInFinancingActivities | 24,876us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,279us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease)/increase in cash and cash equivalents | (7,356)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 14,828us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,375us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 37,406us-gaap_CashAndCashEquivalentsAtCarryingValue | 22,578us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,203us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 30,050us-gaap_CashAndCashEquivalentsAtCarryingValue | 37,406us-gaap_CashAndCashEquivalentsAtCarryingValue | 22,578us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 85us-gaap_InterestPaid | 44us-gaap_InterestPaid | 50us-gaap_InterestPaid
Income taxes paid | 48us-gaap_IncomeTaxesPaid | 100us-gaap_IncomeTaxesPaid | 12us-gaap_IncomeTaxesPaid
Supplemental schedule of non-cash investing and financing activities : |  |  |
Capital software lease obligation to finance capital expenditures | 416us-gaap_CapitalLeaseObligationsIncurred | 310us-gaap_CapitalLeaseObligationsIncurred | 426us-gaap_CapitalLeaseObligationsIncurred
Purchase of equipment included in accounts payable | 441quik_PurchaseOfEquipmentIncludedInAccountsPayable | 33quik_PurchaseOfEquipmentIncludedInAccountsPayable | 11quik_PurchaseOfEquipmentIncludedInAccountsPayable
Issuance of restricted stock units for accrued compensation | 1,064quik_NoncashorPartNoncashStockIssuanceforCompensation | 0quik_NoncashorPartNoncashStockIssuanceforCompensation | 0quik_NoncashorPartNoncashStockIssuanceforCompensation
Stock Warrants exercised in cashless transactions, net | $ 78quik_NoncashorPartNoncashWarrantsExercisedinCashlessTransaction | $ 0quik_NoncashorPartNoncashWarrantsExercisedinCashlessTransaction | $ 0quik_NoncashorPartNoncashWarrantsExercisedinCashlessTransaction

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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