$QUIK
Market Cap:
$116.6 Million
Financial Snapshot
Revenue
$21.07M
TTM
Gross Margin
62.52%
TTM
Net Earnings
-$2.344M
TTM
Current Ratio
111.9%
Q3 2024
Book Value
$20.89M
Q3 2024
P/E
-49.76
Nov 29, 2024 EST
Free Cash Flow
-$6.349M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.18M | $12.69M | $8.634M | $8.630M | $10.31M | $12.63M | $12.15M | $18.96M | $18.96M | $27.85M | $26.07M | $14.94M | $26.20M | $15.07M | $15.07M | $31.91M | $34.42M | $34.92M | $48.26M | $44.61M | $41.97M | $32.58M | $32.31M | $53.34M | $39.79M | $30.01M | $28.46M | $23.76M | $15.15M |
| YoY Change | 27.55% | 46.92% | 0.05% | -16.29% | -18.36% | 3.95% | -35.91% | -0.02% | -31.91% | 6.8% | 74.46% | -42.96% | 73.8% | 0.03% | -52.77% | -7.29% | -1.43% | -27.64% | 8.18% | 6.29% | 28.82% | 0.84% | -39.43% | 34.05% | 32.59% | 5.45% | 19.78% | 56.83% | 151.66% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.18M | $12.69M | $8.634M | $8.630M | $10.31M | $12.63M | $12.15M | $18.96M | $18.96M | $27.85M | $26.07M | $14.94M | $26.20M | $15.07M | $15.07M | $31.91M | $34.42M | $34.92M | $48.26M | $44.61M | $41.97M | $32.58M | $32.31M | $53.34M | $39.79M | $30.01M | $28.46M | $23.76M | $15.15M |
| Cost Of Revenue | $7.378M | $5.266M | $4.386M | $4.390M | $4.405M | $6.295M | $6.627M | $11.41M | $11.41M | $16.80M | $17.31M | $7.878M | $9.609M | $7.715M | $7.870M | $16.49M | $19.41M | $17.74M | $18.12M | $24.08M | $21.02M | $19.57M | $21.82M | $21.07M | $17.10M | $14.30M | $16.86M | $11.16M | $7.740M |
| Gross Profit | $8.802M | $7.419M | $4.248M | $4.250M | $5.905M | $6.334M | $5.522M | $7.545M | $7.550M | $11.05M | $8.767M | $7.066M | $16.59M | $7.209M | $7.210M | $15.42M | $15.01M | $17.19M | $30.14M | $20.53M | $20.95M | $13.01M | $10.49M | $32.27M | $22.68M | $15.70M | $11.61M | $12.60M | $7.410M |
| Gross Profit Margin | 54.4% | 58.49% | 49.2% | 49.25% | 57.27% | 50.15% | 45.45% | 39.8% | 39.82% | 39.68% | 33.63% | 47.28% | 63.32% | 47.82% | 47.84% | 48.32% | 43.61% | 49.23% | 62.45% | 46.02% | 49.92% | 39.93% | 32.47% | 60.5% | 57.0% | 52.32% | 40.79% | 53.03% | 48.91% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.545M | $8.008M | $6.820M | $6.820M | $8.918M | $9.982M | $9.900M | $10.62M | $10.62M | $11.66M | $12.00M | $10.48M | $10.07M | $10.62M | $10.62M | $14.05M | $17.16M | $18.06M | $16.86M | $15.91M | $15.77M | $15.25M | $16.89M | $17.14M | $12.62M | $9.370M | $10.98M | $7.730M | $5.770M |
| YoY Change | -5.78% | 17.42% | 0.0% | -23.53% | -10.66% | 0.83% | -6.77% | -0.01% | -8.94% | -2.82% | 14.51% | 4.05% | -5.12% | -0.03% | -24.41% | -18.12% | -4.98% | 7.12% | 5.97% | 0.89% | 3.41% | -9.71% | -1.46% | 35.82% | 34.69% | -14.66% | 42.04% | 33.97% | 30.84% |
| % of Gross Profit | 85.72% | 107.94% | 160.55% | 160.47% | 151.02% | 157.59% | 179.28% | 140.74% | 140.66% | 105.56% | 136.9% | 148.33% | 60.72% | 147.27% | 147.3% | 91.12% | 114.32% | 105.06% | 55.94% | 77.5% | 75.27% | 117.22% | 161.01% | 53.11% | 55.64% | 59.68% | 94.57% | 61.35% | 77.87% |
| Research & Development | $5.001M | $6.927M | $7.544M | $7.540M | $12.35M | $9.948M | $9.572M | $14.14M | $14.14M | $12.19M | $8.375M | $8.743M | $7.458M | $6.203M | $6.200M | $8.190M | $9.520M | $9.300M | $9.650M | $11.89M | $10.50M | $13.11M | $14.27M | $9.300M | $7.360M | $6.290M | $6.240M | $4.640M | $3.600M |
| YoY Change | -27.8% | -8.18% | 0.05% | -38.95% | 24.15% | 3.93% | -32.32% | 0.03% | 16.03% | 45.5% | -4.21% | 17.23% | 20.23% | 0.05% | -24.3% | -13.97% | 2.37% | -3.63% | -18.84% | 13.24% | -19.91% | -8.13% | 53.44% | 26.36% | 17.01% | 0.8% | 34.48% | 28.89% | 13.56% |
| % of Gross Profit | 56.82% | 93.37% | 177.59% | 177.41% | 209.14% | 157.06% | 173.34% | 187.46% | 187.28% | 110.29% | 95.53% | 123.73% | 44.95% | 86.05% | 85.99% | 53.11% | 63.42% | 54.1% | 32.02% | 57.92% | 50.12% | 100.77% | 136.03% | 28.82% | 32.45% | 40.06% | 53.75% | 36.83% | 48.58% |
| Depreciation & Amortization | $710.0K | $626.0K | $820.0K | $820.0K | $1.200M | $1.280M | $1.370M | $1.330M | $1.410M | $1.510M | $1.340M | $1.220M | $1.220M | $1.240M | $1.750M | $2.210M | $2.950M | $3.120M | $2.640M | $4.300M | $4.330M | $3.650M | $3.250M | $2.350M | $1.640M | $1.320M | $820.0K | $240.0K | |
| YoY Change | 13.42% | -23.66% | 0.0% | -31.67% | -6.25% | -6.57% | 3.01% | -5.67% | -6.62% | 12.69% | 9.84% | 0.0% | -1.61% | -29.14% | -20.81% | -25.08% | -5.45% | 18.18% | -38.6% | -0.69% | 18.63% | 12.31% | 38.3% | 43.29% | 24.24% | 60.98% | 241.67% | ||
| % of Gross Profit | 8.07% | 8.44% | 19.3% | 19.29% | 20.32% | 20.21% | 24.81% | 17.63% | 18.68% | 13.67% | 15.28% | 17.27% | 7.35% | 17.2% | 24.27% | 14.33% | 19.65% | 18.15% | 8.76% | 20.94% | 20.67% | 28.06% | 30.98% | 7.28% | 7.23% | 8.41% | 7.06% | 1.9% | |
| Operating Expenses | $12.55M | $14.94M | $14.36M | $14.36M | $21.27M | $19.93M | $19.47M | $24.76M | $24.76M | $23.85M | $20.38M | $19.22M | $17.53M | $16.82M | $16.81M | $22.23M | $26.68M | $27.36M | $26.50M | $27.79M | $26.27M | $28.36M | $31.16M | $26.44M | $19.98M | $15.67M | $45.52M | $16.50M | $12.07M |
| YoY Change | -16.0% | 3.98% | 0.03% | -32.48% | 6.71% | 2.35% | -21.37% | 0.01% | 3.82% | 17.04% | 6.0% | 9.66% | 4.23% | 0.06% | -24.38% | -16.68% | -2.49% | 3.25% | -4.64% | 5.79% | -7.37% | -8.99% | 17.85% | 32.33% | 27.5% | -65.58% | 175.88% | 36.7% | 59.23% |
| Operating Profit | -$3.744M | -$7.516M | -$10.87M | -$10.11M | -$15.36M | -$13.60M | -$13.95M | -$17.51M | -$17.21M | -$12.80M | -$11.79M | -$12.16M | -$941.0K | -$9.670M | -$9.600M | -$6.810M | -$11.67M | -$10.17M | $3.640M | -$7.260M | -$5.320M | -$15.35M | -$20.67M | $5.830M | $2.700M | $30.00K | -$33.91M | -$3.900M | -$4.660M |
| YoY Change | -50.19% | -30.85% | 7.51% | -34.19% | 13.0% | -2.54% | -20.34% | 1.76% | 34.45% | 8.56% | -3.02% | 1192.03% | -90.27% | 0.73% | 40.97% | -41.65% | 14.75% | -379.4% | -150.14% | 36.47% | -65.34% | -25.74% | -454.55% | 115.93% | 8900.0% | -100.09% | 769.49% | -16.31% | -16.93% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$148.0K | $130.0K | $328.0K | -$330.0K | $350.0K | $108.0K | $115.0K | $82.00K | -$80.00K | $85.00K | $54.00K | $61.00K | $67.00K | $93.00K | -$90.00K | -$230.0K | -$280.0K | -$330.0K | -$190.0K | -$260.0K | -$180.0K | -$70.00K | -$20.00K | -$50.00K | -$100.0K | -$160.0K | -$160.0K | -$60.00K | -$200.0K |
| YoY Change | -213.85% | -60.37% | -199.39% | -194.29% | 224.07% | -6.09% | 40.24% | -202.5% | -194.12% | 57.41% | -11.48% | -8.96% | -27.96% | -203.33% | -60.87% | -17.86% | -15.15% | 73.68% | -26.92% | 44.44% | 157.14% | 250.0% | -60.0% | -50.0% | -37.5% | 0.0% | 166.67% | -70.0% | -16.67% |
| % of Operating Profit | -5.22% | -0.86% | -3.7% | -533.33% | |||||||||||||||||||||||||
| Other Income/Expense, Net | -$221.0K | -$43.00K | $97.00K | $100.0K | $189.0K | $77.00K | $21.00K | -$107.0K | -$110.0K | -$126.0K | -$157.0K | -$77.00K | -$46.00K | -$54.00K | -$50.00K | -$10.00K | $890.0K | $1.370M | $540.0K | $210.0K | $60.00K | $160.0K | $1.680M | $3.840M | $550.0K | $360.0K | $430.0K | $360.0K | $150.0K |
| YoY Change | 413.95% | -144.33% | -3.0% | -47.09% | 145.45% | 266.67% | -119.63% | -2.73% | -12.7% | -19.75% | 103.9% | 67.39% | -14.81% | 8.0% | 400.0% | -101.12% | -35.04% | 153.7% | 157.14% | 250.0% | -62.5% | -90.48% | -56.25% | 598.18% | 52.78% | -16.28% | 19.44% | 140.0% | 650.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.169M | -$6.497M | -$11.10M | -$11.10M | -$15.52M | -$13.63M | -$14.04M | -$17.70M | -$17.70M | -$13.01M | -$11.82M | -$12.30M | -$61.00K | -$9.817M | -$9.820M | -$9.410M | -$11.06M | -$9.140M | $2.520M | -$8.830M | -$4.720M | -$31.29M | -$26.48M | $9.630M | $3.160M | $250.0K | -$33.65M | -$3.600M | -$4.710M |
| YoY Change | -35.83% | -41.47% | 0.0% | -28.5% | 13.92% | -2.97% | -20.66% | 0.01% | 36.04% | 10.07% | -3.86% | 20057.38% | -99.38% | -0.03% | 4.36% | -14.92% | 21.01% | -462.7% | -128.54% | 87.08% | -84.92% | 18.16% | -374.97% | 204.75% | 1164.0% | -100.74% | 834.72% | -23.57% | -19.21% |
| Income Tax | $98.00K | $119.0K | $51.00K | $50.00K | -$80.00K | $152.0K | $87.00K | $146.0K | $150.0K | $68.00K | $455.0K | $18.00K | -$184.0K | -$63.00K | -$60.00K | -$50.00K | $80.00K | $70.00K | $170.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 6.75% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Net Earnings | -$4.267M | -$6.616M | -$11.15M | -$11.15M | -$15.44M | -$13.78M | -$14.13M | -$17.85M | -$17.85M | -$13.08M | -$12.28M | -$12.31M | $123.0K | -$9.754M | -$9.750M | -$9.360M | -$11.13M | -$9.210M | $2.350M | -$8.830M | -$4.720M | -$31.29M | -$26.48M | $9.630M | $3.160M | $250.0K | -$33.65M | -$3.600M | -$4.710M |
| YoY Change | -35.5% | -40.67% | 0.01% | -27.8% | 12.08% | -2.49% | -20.83% | -0.01% | 36.48% | 6.54% | -0.31% | -10111.38% | -101.26% | 0.04% | 4.17% | -15.9% | 20.85% | -491.91% | -126.61% | 87.08% | -84.92% | 18.16% | -374.97% | 204.75% | 1164.0% | -100.74% | 834.72% | -23.57% | -19.21% |
| Net Earnings / Revenue | -26.37% | -52.16% | -129.15% | -129.2% | -149.8% | -109.11% | -116.31% | -94.15% | -94.15% | -46.97% | -47.08% | -82.4% | 0.47% | -64.71% | -64.7% | -29.33% | -32.34% | -26.37% | 4.87% | -19.79% | -11.25% | -96.04% | -81.96% | 18.05% | 7.94% | 0.83% | -118.24% | -15.15% | -31.09% |
| Basic Earnings Per Share | -$0.34 | -$0.57 | -$1.14 | -$0.18 | -$0.32 | -$0.23 | -$0.27 | -$0.29 | $0.00 | -$0.32 | |||||||||||||||||||
| Diluted Earnings Per Share | -$0.34 | -$573.6K | -$1.140M | -$1.14 | -$2.016M | -$2.163M | -$0.18 | -$0.32 | -$4.429M | -$0.23 | -$0.27 | -$0.29 | $0.00 | -$0.32 | -$4.432M | -$4.415M | -$5.377M | -$4.537M | $1.175M | -$4.852M | -$2.744M | -$18.85M | -$17.31M | $6.253M | $2.701M | $238.1K | -$146.3M | -$15.65M | -$20.48M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $19.20M | $19.61M | $22.70M | $22.70M | $21.40M | $26.40M | $16.50M | $14.90M | $19.10M | $30.10M | $37.40M | $22.90M | $20.60M | $22.90M | $19.10M | $19.50M | $22.10M | $26.20M | $29.60M | $26.90M | $26.40M | $13.00M | $28.90M | $70.20M | $34.60M | $7.600M | $7.300M | ||
| YoY Change | -2.06% | -13.63% | 0.0% | 6.07% | -18.94% | 60.0% | 10.74% | -21.99% | -36.54% | -19.52% | 63.32% | 11.17% | -10.04% | 19.9% | -2.05% | -11.76% | -15.65% | -11.49% | 10.04% | 1.89% | 103.08% | -55.02% | -58.83% | 102.89% | 355.26% | 4.11% | |||
| Cash & Equivalents | $19.20M | $19.61M | $22.70M | $22.70M | $21.40M | $26.40M | $16.50M | $14.90M | $19.10M | $30.10M | $37.40M | $22.60M | $20.20M | $22.00M | $18.20M | $19.40M | $20.90M | $24.60M | $28.30M | $24.90M | $26.40M | $13.00M | $28.90M | $70.20M | $34.60M | $7.600M | $7.300M | ||
| Short-Term Investments | $0.00 | $300.0K | $400.0K | $900.0K | $900.0K | $100.0K | $1.300M | $1.500M | $1.300M | $2.000M | |||||||||||||||||||
| Other Short-Term Assets | $1.570M | $1.181M | $1.100M | $1.100M | $1.700M | $1.900M | $1.000M | $1.200M | $1.300M | $1.100M | $1.200M | $1.000M | $600.0K | $800.0K | $500.0K | $800.0K | $1.600M | $1.900M | $1.300M | $1.500M | $1.700M | $12.00M | $3.800M | $1.900M | $1.500M | $700.0K | $300.0K | ||
| YoY Change | 32.94% | 7.36% | 0.0% | -35.29% | -10.53% | 90.0% | -16.67% | -7.69% | 18.18% | -8.33% | 20.0% | 66.67% | -25.0% | 60.0% | -37.5% | -50.0% | -15.79% | 46.15% | -13.33% | -11.76% | -85.83% | 215.79% | 100.0% | 26.67% | 114.29% | 133.33% | |||
| Inventory | $2.493M | $2.078M | $2.700M | $2.700M | $3.300M | $3.800M | $3.600M | $2.000M | $2.900M | $5.000M | $4.100M | $3.000M | $3.800M | $3.300M | $2.100M | $1.900M | $5.800M | $9.100M | $7.800M | $6.700M | $5.300M | $7.200M | $12.40M | $10.30M | $4.300M | $2.900M | $5.900M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $4.676M | $1.294M | $1.700M | $1.700M | $2.000M | $2.200M | $900.0K | $800.0K | $1.600M | $1.600M | $3.300M | $1.200M | $1.600M | $4.100M | $2.500M | $1.700M | $2.600M | $2.800M | $5.600M | $4.800M | $3.900M | $4.900M | $3.100M | $6.600M | $5.500M | $2.000M | $2.900M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $27.94M | $24.16M | $28.20M | $28.20M | $28.40M | $34.30M | $22.00M | $18.80M | $24.90M | $37.70M | $46.10M | $28.20M | $26.60M | $31.10M | $24.20M | $24.00M | $32.20M | $39.90M | $44.20M | $40.00M | $37.30M | $37.10M | $48.10M | $89.00M | $45.90M | $13.20M | $16.40M | ||
| YoY Change | 15.66% | -14.33% | 0.0% | -0.7% | -17.2% | 55.91% | 17.02% | -24.5% | -33.95% | -18.22% | 63.48% | 6.02% | -14.47% | 28.51% | 0.83% | -25.47% | -19.3% | -9.73% | 10.5% | 7.24% | 0.54% | -22.87% | -45.96% | 93.9% | 247.73% | -19.51% | |||
| Property, Plant & Equipment | $1.862M | $2.028M | $2.400M | $2.400M | $3.200M | $1.400M | $2.400M | $2.800M | $3.300M | $3.200M | $2.800M | $2.700M | $2.200M | $2.300M | $2.700M | $3.500M | $5.900M | $5.500M | $5.700M | $5.400M | $9.100M | $12.00M | $14.70M | $9.000M | $4.500M | $2.900M | $3.500M | ||
| YoY Change | -8.19% | -15.5% | 0.0% | -25.0% | 128.57% | -41.67% | -14.29% | -15.15% | 3.13% | 14.29% | 3.7% | 22.73% | -4.35% | -14.81% | -22.86% | -40.68% | 7.27% | -3.51% | 5.56% | -40.66% | -24.17% | -18.37% | 63.33% | 100.0% | 55.17% | -17.14% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $300.0K | $300.0K | $300.0K | $0.00 | $400.0K | $100.0K | $600.0K | $800.0K | $700.0K | $1.000M | $5.700M | $6.000M | $5.400M | ||||||||||||||||
| YoY Change | 0.0% | 0.0% | -100.0% | 300.0% | -83.33% | -25.0% | 14.29% | -30.0% | -82.46% | -5.0% | 11.11% | ||||||||||||||||||
| Other Assets | $140.0K | $309.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $900.0K | $2.700M | $4.000M | $4.400M | $4.600M | $4.800M | $5.400M | $16.10M | $2.300M | $100.0K | $0.00 | $0.00 | ||
| YoY Change | -54.69% | 3.0% | 0.0% | 0.0% | -25.0% | 33.33% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | -66.67% | -66.67% | -32.5% | -9.09% | -4.35% | -4.17% | -11.11% | -66.46% | 600.0% | 2200.0% | |||||
| Total Long-Term Assets | $4.646M | $4.815M | $4.700M | $4.700M | $5.000M | $1.800M | $2.600M | $3.000M | $3.600M | $3.400M | $3.000M | $2.800M | $2.400M | $2.500M | $3.400M | $4.400M | $9.200M | $10.30M | $10.80M | $10.90M | $21.10M | $25.00M | $36.20M | $11.30M | $4.600M | $3.000M | $3.600M | ||
| YoY Change | -3.51% | 2.45% | 0.0% | -6.0% | 177.78% | -30.77% | -13.33% | -16.67% | 5.88% | 13.33% | 7.14% | 16.67% | -4.0% | -26.47% | -22.73% | -52.17% | -10.68% | -4.63% | -0.92% | -48.34% | -15.6% | -30.94% | 220.35% | 145.65% | 53.33% | -16.67% | |||
| Total Assets | $32.59M | $28.97M | $32.90M | $32.90M | $33.40M | $36.10M | $24.60M | $21.80M | $28.50M | $41.10M | $49.10M | $31.00M | $29.00M | $33.60M | $27.60M | $28.40M | $41.40M | $50.20M | $55.00M | $50.90M | $58.40M | $62.10M | $84.30M | $100.3M | $50.50M | $16.20M | $20.00M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $2.391M | $934.0K | $900.0K | $900.0K | $1.000M | $1.500M | $1.400M | $2.000M | $4.000M | $2.500M | $3.600M | $2.000M | $2.500M | $2.200M | $2.700M | $2.000M | $4.200M | $4.400M | $3.300M | $4.100M | $3.600M | $3.000M | $4.300M | $5.800M | $5.200M | $2.200M | $2.800M | ||
| YoY Change | 156.0% | 3.78% | 0.0% | -10.0% | -33.33% | 7.14% | -30.0% | -50.0% | 60.0% | -30.56% | 80.0% | -20.0% | 13.64% | -18.52% | 35.0% | -52.38% | -4.55% | 33.33% | -19.51% | 13.89% | 20.0% | -30.23% | -25.86% | 11.54% | 136.36% | -21.43% | |||
| Accrued Expenses | $2.359M | $2.484M | $2.000M | $2.000M | $1.800M | $1.900M | $1.700M | $1.600M | $1.500M | $1.600M | $3.500M | $1.200M | $1.100M | $1.300M | $1.100M | $1.500M | $2.200M | $2.500M | $3.400M | $2.500M | $1.900M | $1.800M | $1.800M | $2.900M | $2.400M | $2.400M | $2.400M | ||
| YoY Change | -5.03% | 24.2% | 0.0% | 11.11% | -5.26% | 11.76% | 6.25% | 6.67% | -6.25% | -54.29% | 191.67% | 9.09% | -15.38% | 18.18% | -26.67% | -31.82% | -12.0% | -26.47% | 36.0% | 31.58% | 5.56% | 0.0% | -37.93% | 20.83% | 0.0% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 150.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $300.0K | $300.0K | $6.200M | $300.0K | $200.0K | $1.200M | $200.0K | $100.0K | $400.0K | $2.200M | $2.800M | $2.500M | $2.300M | $1.800M | $4.300M | $5.000M | $9.700M | $200.0K | $300.0K | $700.0K | $7.200M | $2.700M | |||||||
| YoY Change | 0.0% | -95.16% | 1966.67% | 50.0% | -83.33% | 500.0% | 100.0% | -75.0% | -81.82% | -21.43% | 12.0% | 8.7% | 27.78% | -58.14% | -14.0% | -48.45% | 4750.0% | -33.33% | -57.14% | -90.28% | 166.67% | ||||||||
| Total Short-Term Liabilities | $20.02M | $18.87M | $18.00M | $18.00M | $18.00M | $18.70M | $9.400M | $9.800M | $5.800M | $4.300M | $8.300M | $3.300M | $3.700M | $4.200M | $6.100M | $6.600M | $9.900M | $11.20M | $10.20M | $12.60M | $11.80M | $15.70M | $7.800M | $13.50M | $13.30M | $16.60M | $14.00M | ||
| YoY Change | 6.09% | 4.85% | 0.0% | 0.0% | -3.74% | 98.94% | -4.08% | 68.97% | 34.88% | -48.19% | 151.52% | -10.81% | -11.9% | -31.15% | -7.58% | -33.33% | -11.61% | 9.8% | -19.05% | 6.78% | -24.84% | 101.28% | -42.22% | 1.5% | -19.88% | 18.57% | |||
| Long-Term Debt | $0.00 | $0.00 | $1.200M | $1.200M | $0.00 | $100.0K | $400.0K | $0.00 | $2.200M | $1.200M | $100.0K | $300.0K | $100.0K | $0.00 | $300.0K | $0.00 | $2.500M | $1.600M | $1.200M | $1.000M | $1.800M | $1.500M | $2.100M | $1.100M | $100.0K | $600.0K | $7.700M | ||
| YoY Change | -100.0% | 0.0% | -100.0% | -75.0% | -100.0% | 83.33% | 1100.0% | -66.67% | 200.0% | -100.0% | -100.0% | 56.25% | 33.33% | 20.0% | -44.44% | 20.0% | -28.57% | 90.91% | 1000.0% | -83.33% | -92.21% | ||||||||
| Other Long-Term Liabilities | $669.0K | $891.0K | $1.200M | $1.200M | $1.600M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $1.400M | $1.200M | $900.0K | ||||||||||
| YoY Change | -24.92% | -25.75% | 0.0% | -25.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 16.67% | 33.33% | ||||||||||||||||
| Total Long-Term Liabilities | $669.0K | $891.0K | $2.400M | $2.400M | $1.600M | $100.0K | $400.0K | $0.00 | $2.300M | $1.300M | $200.0K | $400.0K | $200.0K | $100.0K | $300.0K | $0.00 | $2.500M | $1.600M | $2.600M | $2.200M | $2.700M | $1.500M | $2.100M | $1.100M | $100.0K | $600.0K | $7.700M | ||
| YoY Change | -24.92% | -62.88% | 0.0% | 50.0% | 1500.0% | -75.0% | -100.0% | 76.92% | 550.0% | -50.0% | 100.0% | 100.0% | -66.67% | -100.0% | 56.25% | -38.46% | 18.18% | -18.52% | 80.0% | -28.57% | 90.91% | 1000.0% | -83.33% | -92.21% | |||||
| Total Liabilities | $20.69M | $19.76M | $20.40M | $20.40M | $19.60M | $18.80M | $9.800M | $9.900M | $8.100M | $5.600M | $8.500M | $3.700M | $4.000M | $4.300M | $6.300M | $6.600M | $12.40M | $12.90M | $12.80M | $14.80M | $14.50M | $17.20M | $9.800M | $14.60M | $13.50M | $17.10M | $21.70M | ||
| YoY Change | 4.69% | -3.12% | 0.0% | 4.08% | 4.26% | 91.84% | -1.01% | 22.22% | 44.64% | -34.12% | 129.73% | -7.5% | -6.98% | -31.75% | -4.55% | -46.77% | -3.88% | 0.78% | -13.51% | 2.07% | -15.7% | 75.51% | -32.88% | 8.15% | -21.05% | -21.2% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.59M | 11.54M | 9.781M | 77.29M shares | 56.47M shares | 55.40M shares | 45.76M shares | 41.83M shares | 35.73M shares | 30.74M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 77.29M shares | 56.47M shares | 55.40M shares | 45.76M shares | 41.83M shares | 39.04M shares | 30.74M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $116.63 Million
About QUICKLOGIC Corp
QuickLogic Corp. operates as a semiconductor company, which designs, markets, and supports primarily Customer Specific Standard Products and secondarily, Field Programmable Gate Arrays, sensor software algorithms, software drivers, associated design software and programming hardware. The company is headquartered in San Jose, California and currently employs 49 full-time employees. Its products include eFPGA IP Licensing business, associated professional services, consisting of development and integration of eFPGA technology into custom semiconductor solutions, its silicon products consisting of EOS, QuickAI, ArcticLink III, PolarPro3, PolarPro II, PolarPro, and Eclipse II products. Its new products category includes its AI/ML Software Platform from its subsidiary company, SensiML, which includes Software-as-a-Service (SaaS) subscriptions for development, per unit license fees when deployed in production, and proof-of-concept services. Its mature products include primarily FPGA families named PASIC3 and QuickRAM, as well as programming hardware and design software.
Industry: Semiconductors & Related Devices Peers: NVIDIA CORP Ascent Solar Technologies, Inc. EMAGIN CORP EVERSPIN TECHNOLOGIES INC GSI TECHNOLOGY INC KOPIN CORP Peraso Inc. SolarWindow Technologies, Inc. PIXELWORKS, INC SPI Energy Co., Ltd.
