QUIK - QuickLogic Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
9,274
10,310
12,629
12,149
11,421
Cost of Revenue
4,233
4,405
6,295
6,627
7,648
Gross Profit
5,041
5,905
6,334
5,522
3,773
Operating Expense
19,278
21,268
19,930
19,472
22,575
Operating Income
-14,237
-15,363
-13,596
-13,950
-18,802
Net Non Operating Interest Income Expense
-211
-161
-31
-94
-281
Pretax Income
-14,927
-15,524
-13,627
-14,044
-19,083
Tax Provision
206
-80
152
87
65
Net Income Common Stockholders
-15,133
-15,444
-13,779
-14,131
-19,148
Diluted NI Available to Com Stockholders
-15,133
-15,444
-13,779
-14,131
-19,148
Basic EPS
-
-
-0.0021
-0.0025
-0.0041
Diluted EPS
-
-
-0.0021
-0.0025
-0.0041
Basic Average Shares
-
-
6,365
5,521
4,670
Diluted Average Shares
-
-
6,365
5,521
4,670
Total Operating Income as Reported
-14,716
-15,363
-13,596
-13,950
-18,802
Total Expenses
23,511
25,673
26,225
26,099
30,223
Net Income from Continuing & Discontinued Operation
-15,133
-15,444
-13,779
-14,131
-19,148
Normalized Income
-15,133
-15,444
-13,779
-14,131
-19,148
Interest Income
-
189
77
21
-106
Interest Expense
352
350
108
115
281
Net Interest Income
-211
-161
-31
-94
-281
EBIT
-14,575
-15,174
-13,519
-13,929
-18,802
EBITDA
-13,401
-
-
-
-
Reconciled Cost of Revenue
4,233
4,405
6,295
6,627
7,648
Reconciled Depreciation
1,174
1,201
1,276
1,373
1,332
Net Income from Continuing Operation Net Minority Interest
-15,133
-15,444
-13,779
-14,131
-19,148
Total Unusual Items Excluding Goodwill
-
-
-
-
0
Total Unusual Items
-
-
-
-
0
Normalized EBITDA
-13,401
-13,973
-12,243
-12,556
-17,470
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0