$QUIK
QUICKLOGIC Corp

2023 Q3 Form 10-Q Financial Statement

#000143774923023955 Filed on August 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $2.921M
YoY Change -35.67%
Cost Of Revenue $1.718M
YoY Change -13.97%
Gross Profit $1.203M
YoY Change -52.71%
Gross Profit Margin 41.18%
Selling, General & Admin $1.924M
YoY Change -2.88%
% of Gross Profit 159.93%
Research & Development $1.505M
YoY Change 26.47%
% of Gross Profit 125.1%
Depreciation & Amortization $214.0K
YoY Change 24.42%
% of Gross Profit 17.79%
Operating Expenses $3.429M
YoY Change 8.14%
Operating Profit -$2.226M
YoY Change 255.02%
Interest Expense $50.00K
YoY Change 127.27%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$2.276M
YoY Change 348.92%
Income Tax -$7.000K
% Of Pretax Income
Net Earnings -$2.269M
YoY Change 333.02%
Net Earnings / Revenue -77.68%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 13.71M
Diluted Shares Outstanding 13.71M

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.57M
YoY Change 10.89%
Cash & Equivalents $20.57M
Short-Term Investments
Other Short-Term Assets $198.0K
YoY Change -35.71%
Inventory $2.455M
Prepaid Expenses $745.0K
Receivables $1.950M
Other Receivables $1.172M
Total Short-Term Assets $28.02M
YoY Change 9.78%
LONG-TERM ASSETS
Property, Plant & Equipment $2.183M
YoY Change 259.64%
Goodwill $185.0K
YoY Change 0.0%
Intangibles $591.0K
YoY Change -15.45%
Long-Term Investments $300.0K
YoY Change 0.0%
Other Assets $142.0K
YoY Change -27.18%
Total Long-Term Assets $6.361M
YoY Change 42.3%
TOTAL ASSETS
Total Short-Term Assets $28.02M
Total Long-Term Assets $6.361M
Total Assets $34.38M
YoY Change 14.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.406M
YoY Change 79.45%
Accrued Expenses $1.965M
YoY Change 18.95%
Deferred Revenue $294.0K
YoY Change 107.04%
Short-Term Debt $15.00M
YoY Change 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.58M
YoY Change 11.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $181.0K
YoY Change 44.8%
Total Long-Term Liabilities $181.0K
YoY Change 44.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.58M
Total Long-Term Liabilities $181.0K
Total Liabilities $22.20M
YoY Change 10.98%
SHAREHOLDERS EQUITY
Retained Earnings -$308.8M
YoY Change 2.01%
Common Stock $14.00K
YoY Change 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.18M
YoY Change
Total Liabilities & Shareholders Equity $34.38M
YoY Change 14.63%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.269M
YoY Change 333.02%
Depreciation, Depletion And Amortization $214.0K
YoY Change 24.42%
Cash From Operating Activities $30.00K
YoY Change -102.2%
INVESTING ACTIVITIES
Capital Expenditures $342.0K
YoY Change -235.18%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$342.0K
YoY Change 35.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00K
YoY Change -213.64%
NET CHANGE
Cash From Operating Activities 30.00K
Cash From Investing Activities -342.0K
Cash From Financing Activities -25.00K
Net Change In Cash -337.0K
YoY Change -78.86%
FREE CASH FLOW
Cash From Operating Activities $30.00K
Capital Expenditures $342.0K
Free Cash Flow -$312.0K
YoY Change -71.89%

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163000 usd
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109000 usd
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212000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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330000 usd
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106000 usd
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624000 usd
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318000 usd
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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7054000 usd
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7054000 usd
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8637000 usd

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