$QUIK
QUICKLOGIC Corp Stock $quik

$quik Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922020824 Filed on August 17, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$4.541M	$4.096M	$3.705M
YoY Change	57.56%	82.86%	48.2%
Cost Of Revenue	$1.997M	$1.635M	$1.628M
YoY Change	41.03%	49.18%	26.2%
Gross Profit	$2.544M	$2.461M	$2.077M
YoY Change	73.53%	115.12%	71.65%
Gross Profit Margin	56.02%	60.08%	56.06%
Selling, General & Admin	$1.981M	$2.137M	$2.081M
YoY Change	10.42%	9.76%	15.61%
% of Gross Profit	77.87%	86.83%	100.19%
Research & Development	$1.190M	$1.333M	$1.581M
YoY Change	-27.97%	-29.36%	-26.47%
% of Gross Profit	46.78%	54.16%	76.12%
Depreciation & Amortization	$172.0K	$162.0K	$155.0K
YoY Change	5.52%	1.25%	-13.89%
% of Gross Profit	6.76%	6.58%	7.46%
Operating Expenses	$3.171M	$3.470M	$3.662M
YoY Change	-7.98%	-9.49%	-7.29%
Operating Profit	-$627.0K	-$1.009M	-$1.585M
YoY Change	-68.33%	-62.49%	-42.15%
Interest Expense	$22.00K	$33.00K	-$15.00K
YoY Change	-31.25%	3.13%	-50.0%
% of Operating Profit
Other Income/Expense, Net	$142.0K	-$123.0K
YoY Change	-415.56%	1657.14%
Pretax Income	-$507.0K	-$1.165M	-$1.600M
YoY Change	-75.35%	-24.2%	-44.64%
Income Tax	$17.00K	-$1.000K	-$17.00K
% Of Pretax Income
Net Earnings	-$524.0K	-$1.164M	-$1.583M
YoY Change	-74.59%	-31.08%	-46.16%
Net Earnings / Revenue	-11.54%	-28.42%	-42.73%
Basic Earnings Per Share	-$0.04	-$0.10
Diluted Earnings Per Share	-$42.22K	-$95.99K	-$134.0K
COMMON SHARES
Basic Shares Outstanding	12.41K	12.13K
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.55M	$20.14M	$19.61M
YoY Change	-2.37%	-3.64%	-13.63%
Cash & Equivalents	$18.55M	$20.14M	$19.61M
Short-Term Investments
Other Short-Term Assets	$308.0K	$203.0K	$260.0K
YoY Change	-68.7%	-85.15%	42.86%
Inventory	$2.212M	$2.292M	$2.078M
Prepaid Expenses	$893.0K	$916.0K	$921.0K
Receivables	$3.233M	$1.581M	$1.051M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.52M	$25.13M	$24.16M
YoY Change	5.24%	-3.69%	-14.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$607.0K	$499.0K	$499.0K
YoY Change	5.2%	-20.92%	-8.94%
Goodwill	$185.0K	$185.0K	$185.0K
YoY Change	0.0%	0.0%	0.0%
Intangibles	$699.0K	$725.0K	$752.0K
YoY Change	-13.28%	-12.97%	-12.56%
Long-Term Investments	$300.0K	$300.0K	$300.0K
YoY Change
Other Assets	$195.0K	$306.0K	$309.0K
YoY Change	-30.36%	8.13%	10.36%
Total Long-Term Assets	$4.470M	$4.642M	$4.815M
YoY Change	0.09%	-0.36%	2.49%
TOTAL ASSETS
Total Short-Term Assets	$25.52M	$25.13M	$24.16M
Total Long-Term Assets	$4.470M	$4.642M	$4.815M
Total Assets	$29.99M	$29.77M	$28.97M
YoY Change	4.44%	-3.18%	-11.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.898M	$1.332M	$934.0K
YoY Change	44.22%	-4.86%	3.78%
Accrued Expenses	$1.652M	$1.963M	$1.665M
YoY Change	2.86%	26.97%	24.25%
Deferred Revenue	$142.0K	$67.00K	$455.0K
YoY Change	86.84%	-59.64%	775.0%
Short-Term Debt	$15.00M	$15.00M	$15.00M
YoY Change	0.0%	0.0%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$19.40M	$19.12M	$18.87M
YoY Change	3.88%	1.73%	4.78%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$125.0K	$125.0K	$147.0K
YoY Change	-33.86%	-45.65%
Total Long-Term Liabilities	$125.0K	$125.0K	$147.0K
YoY Change	-33.86%	-45.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.40M	$19.12M	$18.87M
Total Long-Term Liabilities	$125.0K	$125.0K	$147.0K
Total Liabilities	$20.00M	$19.86M	$19.76M
YoY Change	1.31%	-1.03%	-3.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$302.7M	-$302.2M	-$301.0M
YoY Change	1.53%	2.06%	2.25%
Common Stock	$12.00K	$12.00K	$12.00K
YoY Change	0.0%	9.09%	9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.985M	$9.910M	$9.209M
YoY Change
Total Liabilities & Shareholders Equity	$29.99M	$29.77M	$28.97M
YoY Change	4.44%	-3.18%	-11.9%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$524.0K	-$1.164M	-$1.583M
YoY Change	-74.59%	-31.08%	-46.16%
Depreciation, Depletion And Amortization	$172.0K	$162.0K	$155.0K
YoY Change	5.52%	1.25%	-13.89%
Cash From Operating Activities	-$1.363M	-$700.0K	$194.0K
YoY Change	-24.78%	-30.21%	-112.2%
INVESTING ACTIVITIES
Capital Expenditures	-$253.0K	$10.00K	-$138.0K
YoY Change	51.5%	-93.06%	-52.41%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$253.0K	-$149.0K	-$138.0K
YoY Change	51.5%	-47.35%	-52.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.482M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	22.00K	$1.384M	-32.00K
YoY Change	-40.54%	-362.62%	-20.0%
NET CHANGE
Cash From Operating Activities	-1.363M	-$700.0K	194.0K
Cash From Investing Activities	-253.0K	-$149.0K	-138.0K
Cash From Financing Activities	22.00K	$1.384M	-32.00K
Net Change In Cash	-1.594M	$535.0K	24.00K
YoY Change	-17.92%	-129.51%	-101.25%
FREE CASH FLOW
Cash From Operating Activities	-$1.363M	-$700.0K	$194.0K
Capital Expenditures	-$253.0K	$10.00K	-$138.0K
Free Cash Flow	-$1.110M	-$710.0K	$332.0K
YoY Change	-32.52%	-38.1%	-125.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Amendment Flag AmendmentFlag	false
	dei	Trading Symbol TradingSymbol	QUIK
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
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CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	62000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
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CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
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CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11863000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000	usd
	quik	Right Of Use Asset Obtained In Exchange For Finance And Operating Lease Liability RightOfUseAssetObtainedInExchangeForFinanceAndOperatingLeaseLiability	0	usd
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	us-gaap	Open Tax Year OpenTaxYear	1999 2020 2021
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-07-03
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-22671
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	77-0188504
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2220 Lundy Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95131-1816
	dei	City Area Code CityAreaCode	408
	dei	Local Phone Number LocalPhoneNumber	990-4000
	dei	Security12b Title Security12bTitle	Common Stock, par value $.001 per share
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	147000	usd
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	us-gaap	Interest Expense InterestExpense	55000	usd
	us-gaap	Interest Expense InterestExpense	64000	usd
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CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2062000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1688000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3751000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12412
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11485
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12269
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11374
	us-gaap	Net Income Loss NetIncomeLoss	-1688000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3751000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	334000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	323000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	860000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	570000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	54000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	229000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	76000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1192000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2266000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	407000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	188000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-254000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-82000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1161000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	569000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	87000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	266000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-313000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	24000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-22000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	189000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	174000	usd
	us-gaap	Payments For Software PaymentsForSoftware	285000	usd
	us-gaap	Payments For Software PaymentsForSoftware	273000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-402000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-447000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	198000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	156000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1604000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	148000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	485000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1406000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-493000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1059000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3752000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19605000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22748000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18546000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18996000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	9209000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1482000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	0	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	383000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1164000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	9910000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	122000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	477000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-524000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9985000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	12487000	usd
CY2021Q2	quik	Adjustmentsto Additional Paid In Capital Sharebased Payment Arrangement Decrease For Cost Recognition Total AdjustmentstoAdditionalPaidInCapitalSharebasedPaymentArrangementDecreaseForCostRecognitionTotal	484000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	368000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-1689000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	10682000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	147000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	202000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2062000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	8969000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12638000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12717000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12031000	usd
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12218000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	607000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	499000	usd
CY2022Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1984000	usd
CY2022Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1699000	usd
CY2022Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	641000	usd
CY2022Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	458000	usd
CY2022Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1343000	usd
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3295000	usd
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1113000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	62000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	62000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3233000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1051000	usd
CY2022Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	12000	usd
CY2022Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	0	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	315000	usd
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	243000	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	3560000	usd
CY2022Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	1294000	usd
CY2022Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1512000	usd
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1397000	usd
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	700000	usd
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	681000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	2212000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	2078000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	893000	usd
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	921000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	308000	usd
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	260000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1201000	usd
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1181000	usd
CY2022Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1241000	usd
CY2022Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	914000	usd
CY2022Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	740000	usd
CY2022Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	37000	usd
CY2022Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	111000	usd
CY2022Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	97000	usd
CY2022Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	102000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	604000	usd
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	712000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1652000	usd
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1665000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	101000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	199000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	204000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	6000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	13000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	9000	usd
CY2022Q3	quik	Operating Lease Cost Net OperatingLeaseCostNet	106000	usd
CY2021Q3	quik	Operating Lease Cost Net OperatingLeaseCostNet	106000	usd
	quik	Operating Lease Cost Net OperatingLeaseCostNet	212000	usd
	quik	Operating Lease Cost Net OperatingLeaseCostNet	213000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	109000	usd
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	98000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	219000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	513000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6000	usd
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	13000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	52000	usd
CY2022Q3	quik	Finance Lease Cost FinanceLeaseCost	115000	usd
CY2021Q3	quik	Finance Lease Cost FinanceLeaseCost	104000	usd
	quik	Finance Lease Cost FinanceLeaseCost	232000	usd
	quik	Finance Lease Cost FinanceLeaseCost	565000	usd
	quik	Right Of Use Asset Obtained In Exchange For Finance And Operating Lease Liability RightOfUseAssetObtainedInExchangeForFinanceAndOperatingLeaseLiability	0	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	203000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	202000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	13000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	5000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	198000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	156000	usd
	quik	Operating And Financing Cash Flows From Leases OperatingAndFinancingCashFlowsFromLeases	414000	usd
	quik	Operating And Financing Cash Flows From Leases OperatingAndFinancingCashFlowsFromLeases	363000	usd
CY2022Q3	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	1141000	usd
CY2022Q1	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	1529000	usd
CY2022Q3	quik	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	1187000	usd
CY2022Q1	quik	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	1563000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	206000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	264000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	422000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	141000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	106000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	106000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	734000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	511000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	39000	usd
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	19000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	9000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	48.03
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y9M
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M2D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y1M24D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0600	pure
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0600	pure
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0442	pure
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0457	pure
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	477000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	202000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	860000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	570000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	93000
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.49
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	84000
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.42
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y11M8D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	84000
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	25.42
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y11M8D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	84000
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	25.42
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P2Y11M8D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2022Q3	quik	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Net Of Forfeitures Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNetOfForfeituresFairValue	0	usd
	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.021	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4541000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2882000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8637000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5122000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4541000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2882000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8637000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5122000	usd

Files In Submission

Name	View Source	Status
0001437749-22-020824-index-headers.html	Edgar Link	pending
0001437749-22-020824-index.html	Edgar Link	pending
0001437749-22-020824.txt	Edgar Link	pending
0001437749-22-020824-xbrl.zip	Edgar Link	pending
ex_378789.htm	Edgar Link	pending
ex_378790.htm	Edgar Link	pending
ex_378791.htm	Edgar Link	pending
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$QUIK
QUICKLOGIC Corp Stock $quik

2022 Q3 Form 10-Q Financial Statement

#000143774922020824 Filed on August 17, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUIK QUICKLOGIC Corp Stock $quik

2022 Q3 Form 10-Q Financial Statement

#000143774922020824 Filed on August 17, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUIK
QUICKLOGIC Corp Stock $quik