QuickLogic (QUIK) stock price, revenue, and financials

QuickLogic market cap is $36.8 m, and annual revenue was $10.31 m in FY 2019

$36.8 M

QUIK Mkt cap, 16-Sept-2020

$2.2 M

QuickLogic Revenue Q2, 2020
QuickLogic Gross profit (Q2, 2020)1 M
QuickLogic Gross profit margin (Q2, 2020), %45.7%
QuickLogic Net income (Q2, 2020)-3 M
QuickLogic EBIT (Q2, 2020)-2.9 M

QuickLogic Revenue

QuickLogic revenue was $10.31 m in FY, 2019

Embed Graph

QuickLogic Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015Y, 2016FY, 2017FY, 2018FY, 2019

Revenue

14.9m26.1m27.8m19.0m11.4m12.1m12.6m10.3m

Revenue growth, %

7%(32%)(40%)

Cost of goods sold

7.9m17.3m16.8m11.4m7.6m6.6m6.3m4.4m

Gross profit

7.1m8.8m11.0m7.5m3.8m5.5m6.3m5.9m

Gross profit Margin, %

47%34%40%40%33%45%50%57%

R&D expense

8.7m8.4m12.2m9.6m9.9m12.4m

General and administrative expense

10.5m12.0m11.7m9.9m10.0m8.9m

Operating expense total

19.2m20.6m23.8m19.5m19.9m21.3m

EBIT

(12.2m)(11.8m)(12.8m)(17.5m)(18.8m)(13.9m)(13.6m)(15.4m)

EBIT margin, %

(81%)(45%)(46%)(92%)(165%)(115%)(108%)(149%)

Interest expense

61.0k82.0k175.0k

Pre tax profit

(12.3m)(11.8m)(13.0m)(17.7m)(19.1m)(14.0m)(13.6m)(15.5m)

Income tax expense

18.0k455.0k68.0k146.0k65.0k87.0k152.0k(80.0k)

Net Income

(12.3m)(12.3m)(13.1m)(17.8m)(19.1m)(14.1m)(13.8m)(15.4m)

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

4.1m3.7m3.0m5.1m9.1m11.2m6.8m4.1m3.2m3.0m3.0m2.8m3.1m3.5m3.2m2.1m2.2m2.2m2.2m

Cost of goods sold

2.0m1.9m2.0m3.2m6.0m7.1m3.8m2.4m1.8m1.6m1.7m1.4m1.6m1.8m1.2m1.1m1.1m1.0m1.2m

Gross profit

2.0m1.7m1.0m1.9m3.0m4.1m3.0m1.8m1.4m1.4m1.3m1.4m1.5m1.7m2.0m1.0m1.0m1.1m1.0m

Gross profit Margin, %

50%48%34%38%33%36%44%43%43%46%43%50%49%50%62%49%48%52%46%

R&D expense

2.5m1.9m2.0m1.8m2.1m2.6m3.1m3.1m2.4m2.3m2.4m2.7m2.4m2.5m3.2m3.2m3.1m1.8m2.2m

General and administrative expense

2.7m2.7m2.5m2.9m3.2m3.5m2.8m2.6m2.4m2.6m2.4m2.6m2.6m2.5m2.4m2.3m2.1m1.9m1.7m

Operating expense total

5.2m4.5m4.5m5.0m5.2m6.1m5.9m5.6m4.8m4.9m4.7m5.3m5.0m5.0m5.7m5.6m5.2m4.2m3.9m

EBIT

(3.2m)(2.8m)(3.5m)(3.0m)(2.2m)(2.0m)(2.9m)(3.9m)(3.5m)(3.6m)(3.5m)(3.9m)(3.4m)(3.2m)(3.7m)(4.5m)(4.2m)(3.1m)(2.9m)

EBIT margin, %

(78%)(76%)(116%)(59%)(24%)(18%)(42%)(94%)(109%)(117%)(116%)(140%)(110%)(92%)(116%)(217%)(194%)(142%)(132%)

Interest expense

24.0k12.0k9.0k20.0k16.0k17.0k34.0k61.0k21.0k15.0k24.0k32.0k21.0k83.0k124.0k63.0k80.0k183.0k

Pre tax profit

(3.2m)(2.8m)(3.5m)(2.9m)(2.3m)(2.1m)(2.9m)(3.9m)(3.5m)(3.6m)(3.5m)(3.9m)(3.5m)(3.2m)(3.7m)(4.6m)(4.2m)(3.1m)(3.0m)

Income tax expense

6.0k22.0k57.0k330.0k(18.0k)20.0k(44.0k)6.0k36.0k34.0k77.0k61.0k29.0k29.0k(268.0k)27.0k70.0k18.0k(27.0k)

Net Income

(3.2m)(2.8m)(3.6m)(3.2m)(2.3m)(2.1m)(2.9m)(3.9m)(3.6m)(3.6m)(3.5m)(4.0m)(3.5m)(3.3m)(3.5m)(4.6m)(4.3m)(3.2m)(3.0m)

QuickLogic Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

22.6m37.4m30.1m19.1m14.9m14.9m26.4m21.4m

Accounts Receivable

1.2m3.3m1.6m78.6m2.2m2.0m

Prepaid Expenses

986.0k1.3m1.1m1.8m1.6m

Inventories

3.0m4.1m5.0m2.9m2.0m2.0m3.8m3.3m

Current Assets

28.2m46.1m37.7m24.9m18.8m18.8m34.3m28.4m

PP&E

2.7m2.8m3.2m3.3m2.8m2.8m1.4m830.0k

Goodwill

185.0k

Total Assets

31.0m49.1m41.1m28.5m21.8m21.8m36.1m33.4m

Accounts Payable

2.0m3.6m2.5m4.0m2.0m17.3m1.5m1.0m

Short-term debt

160.0k177.0k225.0k15.3m15.0m

Current Liabilities

3.3m8.3m4.3m5.8m9.8m9.8m18.7m18.0m

Long-term debt

266.0k1.1m1.2m15.1m

Total Debt

426.0k1.4m30.4m15.0m

Total Liabilities

3.7m8.5m5.6m9.9m18.8m19.6m

Common Stock

45.0k54.0k56.0k95.0k8.0k

Preferred Stock

Additional Paid-in Capital

204.8m230.4m238.4m241.0m251.8m251.8m285.0m297.1m

Retained Earnings

(177.6m)(189.8m)(202.9m)(220.8m)(239.9m)(239.9m)(267.8m)(283.3m)

Total Equity

27.3m40.6m35.6m20.3m12.0m12.0m17.3m13.8m

Financial Leverage

1.1 x1.2 x1.2 x1.4 x1.8 x1.8 x2.1 x2.4 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

26.9m24.9m19.7m17.8m14.9m37.1m34.3m31.2m26.7m22.2m19.0m12.6m22.8m24.2m23.1m28.1m24.7m18.9m

Accounts Receivable

1.7m1.3m1.4m2.1m5.0m3.3m2.0m1.7m1.8m1.1m1.7m1.3m2.2m1.2m2.5m1.5m1.3m1.4m1.1m

Prepaid Expenses

862.0k951.0k846.0k921.0k672.0k924.0k1.0m964.0k977.0k868.0k1.0m1.4m1.1m1.1m1.8m1.7m1.5m1.3m1.2m

Inventories

2.7m2.5m2.5m3.6m2.9m5.2m7.7m6.9m2.9m3.3m3.3m3.6m4.3m4.1m3.6m3.5m3.4m3.1m3.1m

Current Assets

32.5m30.1m24.7m24.4m23.4m46.6m45.0m40.7m32.3m27.5m25.0m18.8m30.4m30.6m31.0m34.9m31.0m24.7m31.7m

PP&E

2.7m2.9m2.4m2.1m3.0m2.6m3.1m2.9m2.6m2.5m2.2m2.1m1.8m1.7m873.0k1.1m1.0m713.0k591.0k

Goodwill

282.0k282.0k282.0k185.0k185.0k

Total Assets

35.5m33.2m27.3m26.8m26.6m49.4m48.3m43.9m35.1m30.2m27.5m21.2m32.4m32.5m34.7m40.1m35.8m29.9m36.6m

Accounts Payable

2.1m1.5m1.4m2.7m3.1m2.5m2.8m1.7m2.5m1.2m1.6m1.3m1.7m1.2m1.5m1.6m1.0m944.0k1.6m

Short-term debt

287.0k418.0k239.0k224.0k1.2m1.2m1.3m223.0k6.2m6.2m6.1m6.3m6.3m9.4m15.0m15.0m15.0m15.0m15.0m

Current Liabilities

3.9m3.8m2.9m5.0m6.9m6.3m6.0m3.8m11.0m9.1m9.6m9.6m9.8m12.8m18.9m18.7m18.1m18.0m18.8m

Long-term debt

469.0k304.0k135.0k81.0k100.0k147.0k1.2m42.0k129.0k129.0k235.0k115.0k142.0k1.6m1.5m

Total Debt

756.0k722.0k374.0k305.0k194.0k209.0k288.0k223.0k171.0k167.0k145.0k296.0k303.0k360.0k15.0m15.0m15.0m16.6m16.5m

Total Liabilities

4.5m4.2m3.2m5.2m7.0m6.6m6.2m5.1m11.1m9.3m9.7m9.9m10.0m13.0m19.2m20.3m19.6m19.7m21.0m

Common Stock

44.0k44.0k45.0k45.0k45.0k55.0k56.0k56.0k79.0k80.0k80.0k80.0k95.0k95.0k97.0k116.0k116.0k8.0k11.0k

Preferred Stock

Additional Paid-in Capital

203.0m204.0m205.3m205.9m205.1m234.7m236.9m237.5m267.4m268.0m268.3m269.2m283.8m284.2m286.7m295.7m296.3m296.7m305.0m

Retained Earnings

(172.2m)(175.0m)(181.1m)(184.4m)(185.5m)(191.9m)(194.8m)(198.8m)(243.5m)(247.1m)(250.6m)(258.0m)(261.5m)(264.7m)(271.3m)(275.9m)(280.2m)(286.4m)(289.4m)

Total Equity

30.9m29.0m24.1m21.6m19.6m42.8m42.1m38.8m24.0m21.0m17.8m11.3m22.4m19.6m15.5m19.9m16.2m10.2m15.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x1.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.5 x

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.4 x1.2 x1.1 x1.1 x1.5 x1.4 x1.5 x1.9 x1.4 x1.7 x2.2 x2 x2.2 x2.9 x2.3 x

QuickLogic Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(12.3m)(12.3m)(13.1m)(17.8m)(19.1m)(14.1m)(13.8m)(15.4m)

Depreciation and Amortization

1.2m1.3m1.5m1.4m1.3m1.4m1.3m1.2m

Accounts Receivable

333.0k(2.0m)1.7m(49.0k)762.0k(86.0k)(1.3m)218.0k

Inventories

289.0k(1.7m)(935.0k)1.8m565.0k(1.8m)(662.0k)483.0k

Accounts Payable

(654.0k)1.4m(2.0m)260.0k(1.3m)(145.0k)223.0k(456.0k)

Cash From Operating Activities

(8.7m)(9.1m)(10.8m)(11.8m)(15.3m)(12.9m)(12.6m)(11.6m)

Purchases of PP&E

(1.2m)(1.3m)(1.0m)(642.0k)(351.0k)(576.0k)

Capital Expenditures

(346.0k)(2.0m)

Cash From Investing Activities

(1.2m)(992.0k)(1.0m)(346.0k)(2.0m)(642.0k)(288.0k)(921.0k)

Short-term Borrowings

(18.0m)(27.0m)(46.0m)

Long-term Borrowings

(452.0k)(216.0k)(300.0k)(344.0k)(407.0k)(365.0k)

Cash From Financing Activities

12.3m24.9m4.4m1.3m12.9m15.2m22.9m7.6m

Net Change in Cash

2.4m14.8m(7.4m)1.7m9.9m(4.9m)

Interest Paid

50.0k44.0k85.0k77.0k183.0k106.0k89.0k300.0k

Income Taxes Paid

12.0k100.0k48.0k121.0k128.0k157.0k171.0k126.0k

Free Cash Flow

(11.5m)(13.3m)

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(7.0m)(9.8m)(3.6m)(6.8m)(9.1m)(2.1m)(5.0m)(8.9m)(3.6m)(7.2m)(10.7m)(4.0m)(7.5m)(10.7m)(3.5m)(8.1m)(12.4m)(3.2m)(6.1m)

Depreciation and Amortization

587.0k907.0k317.0k632.0k952.0k362.0k727.0k1.1m355.0k709.0k1.0m339.0k675.0k980.0k292.0k592.0k900.0k265.0k490.0k

Accounts Receivable

(86.0k)240.0k(181.0k)(862.0k)(3.7m)(66.0k)1.3m1.5m(968.0k)(212.0k)(815.0k)(329.0k)(1.3m)(301.0k)(242.0k)690.0k950.0k615.0k867.0k

Inventories

609.0k820.0k160.0k(824.0k)(202.0k)(1.2m)(3.6m)(2.8m)(948.0k)(1.4m)(1.4m)(33.0k)(857.0k)(736.0k)185.0k247.0k378.0k158.0k165.0k

Accounts Payable

(852.0k)(1.3m)(572.0k)579.0k862.0k(1.2m)(1.0m)(2.1m)267.0k(846.0k)(509.0k)(6.0k)263.0k(232.0k)327.0k77.0k(492.0k)1.0k574.0k

Cash From Operating Activities

(5.1m)(6.6m)(2.8m)(5.3m)(7.9m)(2.8m)(6.6m)(9.8m)(3.9m)(7.8m)(10.8m)(3.8m)(7.5m)(8.8m)(2.9m)(6.0m)(8.7m)(2.2m)(3.6m)

Purchases of PP&E

(265.0k)(814.0k)(62.0k)(83.0k)(1.2m)(12.0k)(522.0k)(525.0k)(15.0k)(48.0k)(146.0k)(48.0k)(95.0k)(112.0k)(111.0k)(523.0k)(599.0k)(37.0k)(40.0k)

Cash From Investing Activities

(265.0k)(814.0k)(62.0k)182.0k(942.0k)(10.0k)(520.0k)(523.0k)(15.0k)(48.0k)(146.0k)(48.0k)(95.0k)(112.0k)(91.0k)(503.0k)(579.0k)(290.0k)(436.0k)

Short-term Borrowings

(6.0m)(12.0m)(6.0m)(12.0m)(18.0m)(12.0m)(20.0m)(32.0m)(12.0m)(27.0m)

Long-term Borrowings

(151.0k)(311.0k)(35.0k)(72.0k)(182.0k)(114.0k)(268.0k)(122.0k)(299.0k)(322.0k)(123.0k)(236.0k)(329.0k)(74.0k)(194.0k)(283.0k)(60.0k)(120.0k)

Cash From Financing Activities

12.0m12.2m(28.0k)276.0k1.2m2.6m4.1m4.1m15.7m15.2m15.1m(164.0k)13.9m16.6m(237.0k)8.2m7.7m(85.0k)8.9m

Net Change in Cash

6.7m4.7m(2.9m)(4.8m)(7.7m)(294.0k)(3.1m)(6.2m)11.8m7.4m4.2m(4.0m)6.3m7.7m(3.2m)1.7m(1.6m)(2.5m)4.9m

QuickLogic Ratios

USDQ2, 2013

Financial Leverage

1.1 x

QuickLogic Employee Rating

3.621 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.3
Source