QUIK
QuickLogic Corporation
$6.27
+$0.46(+7.92%)
33
Overall
--
Value
33
Tech
--
Quality
Market Cap
$96.10M
Volume
260.12K
52W Range
$4.26 - $13.36
Target Price
$7.98
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $19.0M | $11.4M | $12.1M | $12.6M | $10.3M | $8.6M | $12.7M | $16.2M | $21.2M | $20.1M | ||
| Total Revenue | $19.0M | $11.4M | $12.1M | $12.6M | $10.3M | $8.6M | $12.7M | $16.2M | $21.2M | $20.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $11.4M | $7.6M | $-6.6M | $6.3M | $4.4M | $4.4M | $5.3M | $7.4M | $6.7M | $8.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $7.5M | $3.8M | $5.5M | $6.3M | $5.9M | $4.2M | $7.4M | $8.8M | $14.5M | $11.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $24.8M | $22.6M | $19.5M | $19.9M | $21.3M | $14.4M | $14.9M | $12.6M | $14.4M | $15.3M | ||
| Research & Development | $14.1M | $12.3M | $9.6M | $9.9M | $12.3M | $7.5M | $6.9M | $5.0M | $6.4M | $6.5M | ||
| Research Expense | $14.1M | $12.3M | $9.6M | $9.9M | $12.3M | $7.5M | $6.9M | $5.0M | $6.4M | $6.5M | ||
| Selling, General & Administrative | $10.6M | $10.3M | $9.9M | $10.0M | $8.9M | $6.8M | $8.0M | $7.6M | $8.0M | $8.8M | ||
| Selling & Marketing Expenses | $10.6M | $10.3M | $9.9M | $10.0M | -- | -- | -- | -- | $44.0K | $73.0K | ||
| General & Administrative Expenses | -- | $-834.0K | $-866.0K | $-881.0K | $8.9M | $6.8M | $8.0M | $7.6M | $8.0M | $8.8M | ||
| Salaries & Wages | -- | $-1.6M | $-1.4M | $-1.9M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | $-1.3M | $-1.4M | $-1.3M | $1.2M | $817.0K | $626.0K | $1.1M | $1.8M | $3.6M | ||
| Depreciation & Amortization | -- | $-1.3M | $-1.4M | $-1.3M | $1.2M | $817.0K | $626.0K | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | $573.0K | $500.0K | $1.2M | $745.0K | $948.0K | $969.0K | ||
| Other Operating Expenses | -- | $-150.0K | $-77.0K | $-125.0K | $-88.0K | $-114.0K | $-128.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-17.2M | $-18.8M | $-13.9M | $-13.6M | $-15.4M | $-10.9M | $-7.5M | $-3.8M | $70.0K | $-3.4M | ||
| EBITDA | $-17.6M | $-20.2M | $-15.3M | $-14.8M | $-15.2M | $-10.0M | $-5.7M | $-3.8M | $-46.0K | $-3.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $82.0K | $175.0K | $115.0K | $108.0K | $350.0K | $328.0K | $173.0K | $369.0K | $215.0K | $406.0K | ||
| Net Non-Operating Interest Income/Expense | $-82.0K | $-175.0K | $-115.0K | $-108.0K | $-350.0K | $-328.0K | $-130.0K | $369.0K | $-215.0K | $-406.0K | ||
| Other Income/Expense | $107.0K | $106.0K | $-21.0K | $-77.0K | $-189.0K | $-97.0K | $-1.1M | $221.0K | $116.0K | $1.0K | ||
| Other Special Charges | $-107.0K | $-106.0K | $21.0K | $77.0K | $189.0K | $97.0K | $1.1M | $-221.0K | $-116.0K | $-1.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $295.0K | -- | -- | -- | -- | $753.0K | -- | -- | -- | -- | ||
| Special Income Charges | $-295.0K | $368.0K | $12.0K | $5.0K | $-32.0K | $-753.0K | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $-368.0K | $-12.0K | $-5.0K | $32.0K | $148.0K | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-17.6M | $-18.9M | $-13.9M | $-13.5M | $-15.2M | $-10.8M | $-6.3M | $-3.8M | $-46.0K | $-3.4M | ||
| Pre-Tax Income | $-17.7M | $-19.1M | $-14.0M | $-13.6M | $-15.5M | $-11.1M | $-6.5M | $-4.2M | $-261.0K | $-3.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $146.0K | $65.0K | $87.0K | $152.0K | $-80.0K | $51.0K | $119.0K | $98.0K | $2.0K | $3.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-17.8M | $-19.1M | $-14.1M | $-13.8M | $-15.4M | $-11.2M | $-6.6M | $-4.3M | $-263.0K | $-3.8M | ||
| Net Income (Continuing Operations) | $-17.8M | $-19.1M | $-14.1M | $-13.8M | $-15.4M | $-11.2M | $-6.6M | $-4.3M | $-263.0K | $-3.8M | ||
| Net Income (Discontinued Operations) | $-17.8M | $-19.1M | $-14.1M | $-13.8M | $-15.4M | $-11.2M | $-6.6M | $-4.3M | $-263.0K | $-3.8M | ||
| Net Income (Common Stockholders) | $-17.8M | $-19.1M | $-14.1M | $-13.8M | $-15.4M | $-11.2M | $-6.6M | $-4.3M | $-263.0K | $-3.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $36.2M | $30.2M | $12.8M | $26.2M | $25.7M | $18.8M | $20.2M | $20.0M | $21.1M | $23.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $4.0M | $4.7M | $5.5M | $6.4M | $7.7M | $9.8M | $11.5M | $12.6M | $13.5K | $14.5M | ||
| Average Shares Outstanding (Diluted) | $4.0M | $4.7M | $5.5M | $6.4M | $7.7M | $9.8M | $11.5M | $12.6M | $13.5K | $14.5M | ||
| Shares Outstanding | $4.1M | $4.9M | $5.8M | $6.9M | $8.4M | $11.3M | $12.4M | $13.2M | $14.4M | $15.8M | ||
| Basic EPS | $-4.48 | $-4.06 | $-2.52 | -- | $-2.02 | $-1.14 | $-0.57 | $-0.34 | $-0.02 | $-0.26 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-2.02 | $-1.14 | $-0.57 | $-0.34 | $-0.02 | $-0.26 | ||
| Diluted EPS | $-4.48 | $-4.06 | $-2.52 | $-2.1 | $-2.02 | $-1.14 | $-0.57 | $-0.34 | $-0.02 | $-0.26 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-2.1 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-44.0K | $5.0K | -- | -- | -- | ||
| Other Gand A | -- | $-834.0K | $-866.0K | $-881.0K | $8.9M | $6.8M | $8.0M | $7.6M | $8.0M | $8.8M | ||
| Other Impairment Of Capital Assets | -- | $-368.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $-834.0K | $-866.0K | $-881.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $10.6M | $10.3M | $9.9M | $10.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $295.0K | -- | -- | -- | -- | $753.0K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QUIK | $6.27 | +7.9% | 260.12K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |