$QUIK
QUICKLOGIC Corp

2021 Q3 Form 10-Q Financial Statement

#000143774921020388 Filed on August 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $2.882M $2.196M
YoY Change 61.91% 5.22%
Cost Of Revenue $1.416M $1.192M
YoY Change 65.23% 11.92%
Gross Profit $1.466M $1.004M
YoY Change 58.83% -1.76%
Gross Profit Margin 50.87% 45.72%
Selling, General & Admin $1.794M $1.665M
YoY Change 21.38% -28.85%
% of Gross Profit 122.37% 165.84%
Research & Development $1.652M $2.200M
YoY Change 19.71% -31.57%
% of Gross Profit 112.69% 219.12%
Depreciation & Amortization $163.0K $220.0K
YoY Change 8.67% -26.67%
% of Gross Profit 11.12% 21.91%
Operating Expenses $3.446M $3.899M
YoY Change 16.07% -29.81%
Operating Profit -$1.980M -$2.895M
YoY Change -3.23% -36.14%
Interest Expense $32.00K $183.0K
YoY Change -11.11% 47.58%
% of Operating Profit
Other Income/Expense, Net -$45.00K $72.00K
YoY Change -266.67% 44.0%
Pretax Income -$2.057M -$3.006M
YoY Change 0.1% -34.75%
Income Tax $5.000K -$27.00K
% Of Pretax Income
Net Earnings -$2.062M -$2.979M
YoY Change -0.15% -35.71%
Net Earnings / Revenue -71.55% -135.66%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$179.5K -$348.1K
COMMON SHARES
Basic Shares Outstanding 11.49K
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $26.40M
YoY Change -23.09% -6.05%
Cash & Equivalents $19.00M $26.40M
Short-Term Investments
Other Short-Term Assets $984.0K $187.0K
YoY Change 277.01% -47.62%
Inventory $2.205M $3.052M
Prepaid Expenses $792.0K $975.0K
Receivables $2.063M $1.124M
Other Receivables $0.00 $0.00
Total Short-Term Assets $24.25M $31.74M
YoY Change -19.46% -9.04%
LONG-TERM ASSETS
Property, Plant & Equipment $577.0K $591.0K
YoY Change 2.49% -46.76%
Goodwill $185.0K $185.0K
YoY Change 0.0% -34.4%
Intangibles $806.0K $934.0K
YoY Change -10.14% -13.68%
Long-Term Investments
YoY Change
Other Assets $280.0K $291.0K
YoY Change 0.36% -17.09%
Total Long-Term Assets $4.466M $4.885M
YoY Change -6.24% -6.81%
TOTAL ASSETS
Total Short-Term Assets $24.25M $31.74M
Total Long-Term Assets $4.466M $4.885M
Total Assets $28.71M $36.62M
YoY Change -17.65% -8.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.316M $1.600M
YoY Change 31.6% 0.0%
Accrued Expenses $1.606M $890.0K
YoY Change 17.4% -31.91%
Deferred Revenue $76.00K
YoY Change
Short-Term Debt $15.00M $15.00M
YoY Change 0.0% 0.0%
Long-Term Debt Due $500.0K
YoY Change
Total Short-Term Liabilities $18.67M $18.80M
YoY Change -0.64% 0.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $700.0K
YoY Change -100.0%
Other Long-Term Liabilities $189.0K $1.500M
YoY Change -85.46% -6.25%
Total Long-Term Liabilities $189.0K $2.200M
YoY Change -89.5% 37.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.67M $18.80M
Total Long-Term Liabilities $189.0K $2.200M
Total Liabilities $19.75M $21.00M
YoY Change -4.25% 3.61%
SHAREHOLDERS EQUITY
Retained Earnings -$298.2M
YoY Change 2.3%
Common Stock $12.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.969M $15.62M
YoY Change
Total Liabilities & Shareholders Equity $28.71M $36.60M
YoY Change -17.65% -8.8%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$2.062M -$2.979M
YoY Change -0.15% -35.71%
Depreciation, Depletion And Amortization $163.0K $220.0K
YoY Change 8.67% -26.67%
Cash From Operating Activities -$1.812M -$1.400M
YoY Change 15.41% -54.1%
INVESTING ACTIVITIES
Capital Expenditures -$167.0K -$150.0K
YoY Change -47.81% -63.41%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$167.0K -$150.0K
YoY Change -47.81% -63.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.900M
YoY Change -1.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.00K 8.950M
YoY Change -79.44% 6.55%
NET CHANGE
Cash From Operating Activities -1.812M -1.400M
Cash From Investing Activities -167.0K -150.0K
Cash From Financing Activities 37.00K 8.950M
Net Change In Cash -1.942M 7.400M
YoY Change 13.57% 49.8%
FREE CASH FLOW
Cash From Operating Activities -$1.812M -$1.400M
Capital Expenditures -$167.0K -$150.0K
Free Cash Flow -$1.645M -$1.250M
YoY Change 31.6% -52.65%

Facts In Submission

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22700000 USD
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us-gaap Use Of Estimates
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<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"/> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b><i>Uses of Estimates</i></b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 53pt;">The preparation of these Unaudited Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities and the reported amounts of revenue and expenses during the period. Actual results could differ materially from those estimates, particularly in relation to revenue recognition, the allowance for doubtful accounts, sales returns, valuation of long-lived assets including mask sets, valuation of goodwill, capitalized internal-use software and related amortizable lives and intangibles related to the acquisition of SensiML, including the estimated useful lives of acquired intangible assets, valuation of inventories including identification of excess quantities, market value and obsolescence, measurement of stock-based compensation awards, accounting for income taxes and estimating accrued liabilities.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 53pt;">Contracts with customers often include promises to transfer multiple products and services to a customer. Determining whether products and services are considered distinct performance obligations that should be accounted for separately versus together <em style="font: inherit;"> may </em>require significant judgment.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 53pt;">Judgment is required to determine the Stand-alone Selling Price (“SSP”) for each distinct performance obligation. The Company uses a range of amounts to estimate SSP when each of the products and services are sold separately and determines the discount to be allocated based on the relative SSP of the various products and services when products and services sold are bundled. In instances where SSP is <em style="font: inherit;">not</em> directly observable, such as when the Company does <em style="font: inherit;">not</em> sell the product or service separately, it determines the SSP using information that <em style="font: inherit;"> may </em>include market conditions and other observable inputs. The Company typically has more than <em style="font: inherit;">one</em> SSP for individual products and services due to the stratification of those products and services by customers. In these instances, the Company <em style="font: inherit;"> may </em>use information such as the size of the customer, customer tier, type of the technology used, customer demographics, geographic region and other factors in determining the SSP.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
us-gaap Concentration Risk Credit Risk
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FinanceLeaseCost
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FinanceLeaseCost
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LesseeOperatingLeaseLiabilityPaymentsDue
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P3Y2M26D
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0 USD
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M28D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
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110000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M28D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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110000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y1M28D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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0
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5000 USD
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us-gaap Income Tax Expense Benefit
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5122000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4354000 USD

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