Discover
QUIK
QuickLogic Corporation
10.72
2 x 7.28
1 x 9.89
bid
ask
+
0.20
1.90%
2 @ 07:38 PM
10.77 +0.05 (0.47%)
| Ytd | 78.37% | |
| 1y | 77.19% |
10.50
day range
10.77
5.49
52 week range
23.74
| Open | 10.51 | Prev Close | 10.52 | Low | 10.50 | High | 10.77 | Mkt Cap | 196.37M |
| Vol | 255.79K | Avg Vol | 337.72K | EPS | -0.63 | P/E | N/A | Forward P/E | 17.75 |
| Beta | 1.57 | Short Ratio | 10.06 | Inst. Own | 29.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 12.40 | 200-d Avg | 12.09 | 1yr Est | 11.53 |
| Income Statement | |||
| Total Revenue | 5.48M | ||
| Revenues (USD) | 5.48M | ||
| Cost of Revenue | 3.08M | ||
| Gross Profit | 2.41M | ||
| Operating Expenses | 4.12M | ||
| Research and Development Expense | 1.56M | ||
| Selling, General and Administrative Expense | 2.55M | ||
| Operating Income | -1.72M | ||
| Interest Expense | 71.00K | ||
| Income Tax Expense | 3.00K | ||
| 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 Operations | 5.00K | ||
| 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 Shares | 18.11M | ||
| Weighted Average Shares Diluted | 18.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.48M | ||
| Cash and Equivalents (USD) | 18.48M | ||
| Trade and Non-Trade Receivables | 1.48M | ||
| Current Assets | 23.23M | ||
| Property, Plant & Equipment Net | 17.74M | ||
| Total Assets | 42.96M | ||
| Debt Current | 6.95M | ||
| Total Debt | 7.88M | ||
| Current Liabilities | 10.80M | ||
| Debt Non-Current | 923.00K | ||
| Total Liabilities | 11.72M | ||
| Accumulated Retained Earnings (Deficit) | -327.30M | ||
| Shareholders Equity | 31.24M | ||
| Shareholders Equity (USD) | 31.24M | ||
| Assets Non-Current | 19.73M | ||
| Total Debt (USD) | 7.88M | ||
| Deferred Revenue | 409.00K | ||
| Goodwill and Intangible Assets | 1.65M | ||
| Inventory | 1.02M | ||
| Liabilities Non-Current | 923.00K | ||
| Trade and Non-Trade Payables | 2.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.67M | ||
| Net Cash Flow from Financing | 11.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.43M | ||
| Capital Expenditure | -639.00K | ||
| Issuance (Purchase) of Equity Shares | 7.31M | ||
| Issuance (Repayment) of Debt Securities | 4.46M | ||
| Net Cash Flow from Investing | -639.00K | ||
| Net Cash Flow from Operations | 1.47M | ||
| Share Based Compensation | 754.00K | ||