Sectors

QUIK
QuickLogic Corporation
10.78
1 x 8.10
1 x 14.10
bid
ask
-
0.04
0.32%
10:29 AM
timesize
Ytd79.28%
1y110.04%
10.64
day range
10.90
4.80
52 week range
24.33
Open10.83Prev Close10.81Low10.64High10.90Mkt Cap197.92M
Vol35.35KAvg Vol378.02KEPS-0.63P/EN/AForward P/E17.75
Beta1.24Short Ratio10.06Inst. Own29.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg14.42200-d Avg11.791yr Est11.53
Income Statement
Total Revenue5.48M
Revenues (USD)5.48M
Cost of Revenue3.08M
Gross Profit2.41M
Operating Expenses4.12M
Research and Development Expense1.56M
Selling, General and Administrative Expense2.55M
Operating Income-1.72M
Interest Expense71.00K
Income Tax Expense3.00K
Net Income-887.00K
Net Income Common Stock-887.00K
Net Income Common Stock (USD)-887.00K
Consolidated Income-887.00K
Net Income from Discontinued Operations5.00K
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-813.00K
Earning Before Interest & Taxes (USD)-813.00K
Weighted Average Shares18.11M
Weighted Average Shares Diluted18.11M
Balance Sheet
Cash and Equivalents18.48M
Cash and Equivalents (USD)18.48M
Trade and Non-Trade Receivables1.48M
Current Assets23.23M
Property, Plant & Equipment Net17.74M
Total Assets42.96M
Debt Current6.95M
Total Debt7.88M
Current Liabilities10.80M
Debt Non-Current923.00K
Total Liabilities11.72M
Accumulated Retained Earnings (Deficit)-327.30M
Shareholders Equity31.24M
Shareholders Equity (USD)31.24M
Assets Non-Current19.73M
Total Debt (USD)7.88M
Deferred Revenue409.00K
Goodwill and Intangible Assets1.65M
Inventory1.02M
Liabilities Non-Current923.00K
Trade and Non-Trade Payables2.21M
Cash Flow
Depreciation, Amortization & Accretion1.67M
Net Cash Flow from Financing11.60M
Net Cash Flow / Change in Cash & Cash Equivalents12.43M
Capital Expenditure-639.00K
Issuance (Purchase) of Equity Shares7.31M
Issuance (Repayment) of Debt Securities 4.46M
Net Cash Flow from Investing-639.00K
Net Cash Flow from Operations1.47M
Share Based Compensation754.00K