QuickLogic (QUIK) stock price, revenue, and financials

QuickLogic market cap is $73.7 m, and annual revenue was $12.63 m in FY 2018

$73.7 M

QUIK Mkt cap, 10-Jun-2019

$2.1 M

QuickLogic Revenue Q2, 2019
QuickLogic Gross profit (Q2, 2019)1 M
QuickLogic Gross profit margin (Q2, 2019), %49%
QuickLogic Net income (Q2, 2019)-4.6 M
QuickLogic EBIT (Q2, 2019)-4.5 M
QuickLogic Cash, 30-Jun-201928.1 M

QuickLogic Revenue

QuickLogic revenue was $12.63 m in FY, 2018

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QuickLogic Income Statement

Annual

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

Revenue

26.1m27.8m19.0m11.4m12.1m12.6m

Revenue growth, %

7%(32%)(40%)

Cost of goods sold

17.3m16.8m11.4m7.6m6.6m6.3m

Gross profit

8.8m11.0m7.5m3.8m5.5m6.3m

Gross profit Margin, %

34%40%40%33%45%50%

R&D expense

8.4m9.6m9.9m

General and administrative expense

12.0m9.9m10.0m

Operating expense total

20.4m22.6m19.9m

EBIT

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

EBIT margin, %

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

Interest expense

54.0k85.0k82.0k175.0k115.0k108.0k

Pre tax profit

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

Income tax expense

455.0k68.0k146.0k65.0k87.0k152.0k

Net Income

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

QuickLogic Balance Sheet

Annual

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

Cash

37.4m30.1m19.1m14.9m14.9m26.4m

Accounts Receivable

78.6m

Inventories

4.1m5.0m2.9m2.0m2.0m3.8m

Current Assets

46.1m37.7m24.9m18.8m18.8m34.3m

PP&E

2.8m3.2m3.3m2.8m2.8m1.4m

Total Assets

49.1m41.1m28.5m21.8m21.8m36.1m

Accounts Payable

3.6m2.5m4.0m2.0m17.3m1.5m

Short-term debt

Current Liabilities

8.3m4.3m5.8m9.8m9.8m18.7m

Long-term debt

Total Debt

Total Liabilities

8.5m9.9m18.8m

Additional Paid-in Capital

230.4m238.4m241.0m251.8m251.8m285.0m

Retained Earnings

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

Total Equity

40.6m35.6m20.3m12.0m12.0m17.3m

Financial Leverage

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

QuickLogic Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

1.3m1.5m1.4m1.3m1.4m1.3m

Accounts Receivable

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

24.9m4.4m1.3m12.9m15.2m22.9m

Interest Paid

44.0k85.0k77.0k183.0k106.0k89.0k

Income Taxes Paid

100.0k48.0k121.0k128.0k157.0k171.0k

Free Cash Flow

(10.3m)(9.7m)(11.5m)(13.3m)(13.6m)(13.0m)

QuickLogic Ratios

USDY, 2019

Financial Leverage

2 x

QuickLogic Employee Rating

3.520 votes
Culture & Values
3.8
Work/Life Balance
3.1
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.5
Source