$QUIK
QUICKLOGIC Corp

2024 Q4 Form 10-Q Financial Statement

#000143774924034931 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $4.273M
YoY Change 46.29%
Cost Of Revenue $1.888M
YoY Change 9.9%
Gross Profit $2.385M
YoY Change 98.25%
Gross Profit Margin 55.82%
Selling, General & Admin $2.292M
YoY Change 19.13%
% of Gross Profit 96.1%
Research & Development $1.954M
YoY Change 29.83%
% of Gross Profit 81.93%
Depreciation & Amortization $921.0K
YoY Change 330.37%
% of Gross Profit 38.62%
Operating Expenses $4.246M
YoY Change 23.83%
Operating Profit -$1.861M
YoY Change -16.4%
Interest Expense $186.0K
YoY Change 272.0%
% of Operating Profit
Other Income/Expense, Net -$34.00K
YoY Change
Pretax Income -$2.081M
YoY Change -8.57%
Income Tax $13.00K
% Of Pretax Income
Net Earnings -$2.094M
YoY Change -7.71%
Net Earnings / Revenue -49.01%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$0.14
COMMON SHARES
Basic Shares Outstanding 14.71M 14.47M
Diluted Shares Outstanding 14.56M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.36M
YoY Change 8.75%
Cash & Equivalents $22.36M
Short-Term Investments
Other Short-Term Assets $180.0K
YoY Change -9.09%
Inventory $1.780M
Prepaid Expenses $632.0K
Receivables $657.0K
Other Receivables $0.00
Total Short-Term Assets $30.05M
YoY Change 7.27%
LONG-TERM ASSETS
Property, Plant & Equipment $14.14M
YoY Change 547.6%
Goodwill $185.0K
YoY Change 0.0%
Intangibles $457.0K
YoY Change -22.67%
Long-Term Investments $300.0K
YoY Change 0.0%
Other Assets $143.0K
YoY Change 0.7%
Total Long-Term Assets $19.66M
YoY Change 209.1%
TOTAL ASSETS
Total Short-Term Assets $30.05M
Total Long-Term Assets $19.66M
Total Assets $49.71M
YoY Change 44.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.877M
YoY Change -15.53%
Accrued Expenses $1.457M
YoY Change -25.85%
Deferred Revenue $449.0K
YoY Change 52.72%
Short-Term Debt $21.80M
YoY Change 45.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.86M
YoY Change 24.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.314M
YoY Change
Other Long-Term Liabilities $125.0K
YoY Change -30.94%
Total Long-Term Liabilities $125.0K
YoY Change -30.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.86M
Total Long-Term Liabilities $125.0K
Total Liabilities $28.82M
YoY Change 29.83%
SHAREHOLDERS EQUITY
Retained Earnings -$309.1M
YoY Change 0.1%
Common Stock $15.00K
YoY Change 7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.89M
YoY Change
Total Liabilities & Shareholders Equity $49.71M
YoY Change 44.62%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.094M
YoY Change -7.71%
Depreciation, Depletion And Amortization $921.0K
YoY Change 330.37%
Cash From Operating Activities -$16.00K
YoY Change -153.33%
INVESTING ACTIVITIES
Capital Expenditures $488.0K
YoY Change 42.69%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$488.0K
YoY Change 42.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -398.0K
YoY Change 1492.0%
NET CHANGE
Cash From Operating Activities -16.00K
Cash From Investing Activities -488.0K
Cash From Financing Activities -398.0K
Net Change In Cash -902.0K
YoY Change 167.66%
FREE CASH FLOW
Cash From Operating Activities -$16.00K
Capital Expenditures $488.0K
Free Cash Flow -$504.0K
YoY Change 61.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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100000 usd
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ShortTermLeaseCost
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96000 usd
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297000 usd
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us-gaap Operating Lease Payments
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199000 usd
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274000 usd
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804000 usd
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
103000 usd
CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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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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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2024Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 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
14407000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13719000 usd

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