Discover
QUIK
QuickLogic Corporation
14.13
9 x 14.12
1 x 14.13
bid
ask
+
1.45
11.44%
04:00 PM
| Ytd | 135.11% | |
| 1y | 126.81% |
13.26
day range
14.19
4.80
52 week range
24.33
| Open | 13.28 | Prev Close | 12.68 | Low | 13.26 | High | 14.19 | Mkt Cap | 250.44M |
| Vol | 364.30K | Avg Vol | 600.01K | EPS | -0.53 | P/E | -26.66 | Forward P/E | 17.75 |
| Beta | 1.17 | Short Ratio | 10.06 | Inst. Own | 29.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 18.97 | 200-d Avg | 10.98 | 1yr Est | 11.53 |
| Income Statement | |||
| Total Revenue | 5.05M | ||
| Revenues (USD) | 5.05M | ||
| Cost of Revenue | 3.21M | ||
| Gross Profit | 1.84M | ||
| Operating Expenses | 3.96M | ||
| Research and Development Expense | 1.51M | ||
| Selling, General and Administrative Expense | 2.44M | ||
| Operating Income | -2.12M | ||
| Interest Expense | 54.00K | ||
| Income Tax Expense | -3.00K | ||
| Net Income | -2.21M | ||
| Net Income Common Stock | -2.21M | ||
| Net Income Common Stock (USD) | -2.21M | ||
| Consolidated Income | -2.21M | ||
| Net Income from Discontinued Operations | 4.00K | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -2.15M | ||
| Earning Before Interest & Taxes (USD) | -2.15M | ||
| Weighted Average Shares | 17.46M | ||
| Weighted Average Shares Diluted | 17.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.05M | ||
| Cash and Equivalents (USD) | 6.05M | ||
| Trade and Non-Trade Receivables | 1.72M | ||
| Current Assets | 11.18M | ||
| Property, Plant & Equipment Net | 19.01M | ||
| Total Assets | 32.39M | ||
| Debt Current | 1.99M | ||
| Total Debt | 3.48M | ||
| Current Liabilities | 6.64M | ||
| Debt Non-Current | 1.50M | ||
| Total Liabilities | 8.14M | ||
| Accumulated Retained Earnings (Deficit) | -326.42M | ||
| Shareholders Equity | 24.26M | ||
| Shareholders Equity (USD) | 24.26M | ||
| Assets Non-Current | 21.21M | ||
| Total Debt (USD) | 3.48M | ||
| Deferred Revenue | 78.00K | ||
| Goodwill and Intangible Assets | 1.54M | ||
| Inventory | 1.08M | ||
| Liabilities Non-Current | 1.50M | ||
| Trade and Non-Trade Payables | 2.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.64M | ||
| Net Cash Flow from Financing | -12.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.79M | ||
| Capital Expenditure | -796.00K | ||
| Issuance (Purchase) of Equity Shares | 3.21M | ||
| Issuance (Repayment) of Debt Securities | -15.85M | ||
| Net Cash Flow from Investing | -796.00K | ||
| Net Cash Flow from Operations | 721.00K | ||
| Share Based Compensation | 858.00K | ||