$QUIK
QUICKLOGIC Corp

2020 Q1 Form 10-K Financial Statement

#000156459020010836 Filed on March 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2018 Q4 2018 Q2
Revenue $2.158M $3.230M $2.764M
YoY Change -32.44% 8.68% -12.81%
Cost Of Revenue $1.043M $1.560M $1.375M
YoY Change -14.16% -8.56% -23.48%
Gross Profit $1.115M $1.670M $1.389M
YoY Change -43.66% 31.91% 1.17%
Gross Profit Margin 51.67% 51.7% 50.25%
Selling, General & Admin $1.879M $2.300M $2.561M
YoY Change -23.18% -2.25% 6.09%
% of Gross Profit 168.52% 137.72% 184.38%
Research & Development $1.819M $2.420M $2.699M
YoY Change -43.86% 2.2% 11.21%
% of Gross Profit 163.14% 144.91% 194.31%
Depreciation & Amortization $270.0K $300.0K $340.0K
YoY Change -6.9% -9.09% -5.56%
% of Gross Profit 24.22% 17.96% 24.48%
Operating Expenses $4.177M $4.730M $5.260M
YoY Change -26.56% 0.19% 8.66%
Operating Profit -$3.062M -$3.060M -$3.871M
YoY Change -17.44% -11.43% 11.62%
Interest Expense $80.00K -$30.00K $24.00K
YoY Change -3.61% -300.0% -60.66%
% of Operating Profit
Other Income/Expense, Net -$5.000K $50.00K -$14.00K
YoY Change -110.42% -1766.67%
Pretax Income -$3.147M -$3.030M -$3.909M
YoY Change -15.95% -12.76% 10.77%
Income Tax $18.00K $30.00K $61.00K
% Of Pretax Income
Net Earnings -$3.165M -$3.070M -$3.970M
YoY Change -8.95% -13.52% 11.36%
Net Earnings / Revenue -146.66% -95.05% -143.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$379.2K -$450.8K -$689.2K
COMMON SHARES
Basic Shares Outstanding 8.379M 80.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $26.40M $12.60M
YoY Change -18.18% 38.95% -52.81%
Cash & Equivalents $19.00M $26.36M $12.56M
Short-Term Investments
Other Short-Term Assets $213.0K $292.0K $230.0K
YoY Change -25.78% 81.37% 63.12%
Inventory $3.100M $3.836M $3.550M
Prepaid Expenses $1.072M $1.483M $1.196M
Receivables $1.400M $2.209M $1.254M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.70M $34.28M $18.79M
YoY Change -20.39% 55.78% -41.86%
LONG-TERM ASSETS
Property, Plant & Equipment $3.200M $1.449M $2.117M
YoY Change 266.55% -38.99% -17.5%
Goodwill
YoY Change
Intangibles $971.0K
YoY Change -13.15%
Long-Term Investments
YoY Change
Other Assets $300.0K $354.0K $255.0K
YoY Change -25.0% 39.92% 9.44%
Total Long-Term Assets $5.200M $1.803M $2.372M
YoY Change 42.54% -31.39% -15.26%
TOTAL ASSETS
Total Short-Term Assets $24.70M $34.28M $18.79M
Total Long-Term Assets $5.200M $1.803M $2.372M
Total Assets $29.90M $36.09M $21.16M
YoY Change -13.77% 46.48% -39.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $1.500M $1.300M
YoY Change -40.0% -6.25% -48.0%
Accrued Expenses $2.000M $1.903M $1.982M
YoY Change 16.28% 15.12% -1.69%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $15.00M $6.000M
YoY Change 0.0% 150.0% 0.0%
Long-Term Debt Due $300.0K $300.0K
YoY Change 200.0% 50.0%
Total Short-Term Liabilities $18.04M $18.71M $9.570M
YoY Change -4.62% 99.24% -13.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K $200.0K
YoY Change 0.0%
Other Long-Term Liabilities $1.600M $16.00K $65.00K
YoY Change 433.33% 14.29% 44.44%
Total Long-Term Liabilities $1.600M $16.00K $65.00K
YoY Change 433.33% 14.29% 44.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.04M $18.71M $9.570M
Total Long-Term Liabilities $1.600M $16.00K $65.00K
Total Liabilities $19.70M $18.83M $9.870M
YoY Change 2.58% 92.98% -10.99%
SHAREHOLDERS EQUITY
Retained Earnings -$267.8M -$258.0M
YoY Change 5.42% 5.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.24M $17.26M $11.29M
YoY Change
Total Liabilities & Shareholders Equity $29.90M $36.09M $21.16M
YoY Change -13.77% 46.48% -39.74%

Cashflow Statement

Concept 2020 Q1 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income -$3.165M -$3.070M -$3.970M
YoY Change -8.95% -13.52% 11.36%
Depreciation, Depletion And Amortization $270.0K $300.0K $340.0K
YoY Change -6.9% -9.09% -5.56%
Cash From Operating Activities -$2.175M -$3.810M -$3.754M
YoY Change -25.41% 24.1% -2.9%
INVESTING ACTIVITIES
Capital Expenditures $37.00K -$240.0K $48.00K
YoY Change -66.67% 140.0% 220.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $60.00K
YoY Change -100.0%
Cash From Investing Activities -$290.0K -$180.0K -$48.00K
YoY Change 218.68% 80.0% 220.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $357.0K $13.90M
YoY Change 8825.0% -18.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$85.00K 6.230M -164.0K
YoY Change -64.14% -20866.67% -101.05%
NET CHANGE
Cash From Operating Activities -$2.175M -3.810M -3.754M
Cash From Investing Activities -$290.0K -180.0K -48.00K
Cash From Financing Activities -$85.00K 6.230M -164.0K
Net Change In Cash -$2.550M 2.240M -3.966M
YoY Change -21.39% -170.0% -133.6%
FREE CASH FLOW
Cash From Operating Activities -$2.175M -$3.810M -$3.754M
Capital Expenditures $37.00K -$240.0K $48.00K
Free Cash Flow -$2.212M -$3.570M -$3.802M
YoY Change -26.92% 20.2% -2.04%

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PaymentsOfFinanceLeaseObligation
365000
CY2018 quik Payments Of Finance Lease Obligation
PaymentsOfFinanceLeaseObligation
407000
CY2017 quik Payments Of Finance Lease Obligation
PaymentsOfFinanceLeaseObligation
344000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46000000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
36000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18000000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46000000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27000000
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1181000
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1638000
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1771000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
291000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
198000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22862000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15237000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4915000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9936000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1657000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16527000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14870000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21548000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18000000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9437000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16215000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17550000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
300000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
89000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
106000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
126000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
171000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
157000
CY2019 quik Fair Value Of Common Stock Issued As Consideration For Business Acquisition
FairValueOfCommonStockIssuedAsConsiderationForBusinessAcquisition
903000
CY2019 quik Finance Lease Obligation To Finance Capital Expenditures
FinanceLeaseObligationToFinanceCapitalExpenditures
471000
CY2018 quik Finance Lease Obligation To Finance Capital Expenditures
FinanceLeaseObligationToFinanceCapitalExpenditures
424000
CY2017 quik Finance Lease Obligation To Finance Capital Expenditures
FinanceLeaseObligationToFinanceCapitalExpenditures
654000
CY2018 quik Purchase Of Equipment Included In Accounts Payable
PurchaseOfEquipmentIncludedInAccountsPayable
5000
CY2017 quik Purchase Of Equipment Included In Accounts Payable
PurchaseOfEquipmentIncludedInAccountsPayable
436000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
11988000
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
351000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
14878000
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
353000
CY2018 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
13902000
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
-37000
CY2019 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
8002000
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
903000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3144000
CY2019 us-gaap Fiscal Period
FiscalPeriod
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">QuickLogic&#8217;s fiscal year ends on the Sunday closest to December&#160;31. Fiscal years 2019, 2018 and 2017 ended on December&#160;29, 2019,&#160;December&#160;30, 2018 and December&#160;31, 2017, respectively.</p>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these 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 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="margin-bottom:0pt;margin-top:12pt;text-indent:9.23%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 may require significant judgment.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:9.23%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Judgment is required to determine the Stand-alone Selling Price, or 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 not directly observable, such as when the Company does not sell the product or service separately, it determines the SSP using information that may include market conditions and other observable inputs. The Company typically has more than one SSP for individual products and services due to the stratification of those products and services by customers. In these instances, the Company may 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>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Risk</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s accounts receivable are denominated in U.S. dollars and are derived primarily from sales to customers located in North America, Asia Pacific, and Europe. The Company performs ongoing credit evaluations of its customers and generally does not require collateral. See Note 14 for information regarding concentrations associated with accounts receivable and revenue.</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentrations of Credit and Suppliers</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of cash and cash equivalents and accounts receivable. Cash and cash equivalents are maintained with high quality institutions. The Company&#8217;s accounts receivables are denominated in U.S. dollars and are derived primarily from sales to customers located in North America, Europe and Asia Pacific. The Company performs ongoing credit evaluations of its customers and generally does not require collateral. See Note 14 for information regarding concentrations associated with accounts receivable.</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company depends on a limited number of contract manufacturers, subcontractors, and suppliers for wafer fabrication, assembly, programming and test of its devices, and for the supply of programming equipment, and these services are typically provided by one supplier for each of the Company&#8217;s devices. The Company generally purchases these single or limited source services through standard purchase orders. Because the Company relies on independent subcontractors to perform these services, it cannot directly control its product delivery schedules, costs or quality levels. The Company&#8217;s future success also depends on the financial viability of its independent subcontractors.</p>
CY2019Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2019Q1 quik Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
975000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21500000
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
7.00
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000000
CY2018Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.10
CY2018Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13900000
CY2019 quik Exercisable Period Of Warrants
ExercisablePeriodOfWarrants
P60M
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
19.32
CY2019Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0714
CY2019 quik Operating Expenses Denominated In Foreign Currency As Percent
OperatingExpensesDenominatedInForeignCurrencyAsPercent
0.19
CY2018 quik Operating Expenses Denominated In Foreign Currency As Percent
OperatingExpensesDenominatedInForeignCurrencyAsPercent
0.27
CY2017 quik Operating Expenses Denominated In Foreign Currency As Percent
OperatingExpensesDenominatedInForeignCurrencyAsPercent
0.25
CY2019Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
0
CY2019 quik Revenue From Contract With Customer Valuation Allowances And Reserves For Sales Return
RevenueFromContractWithCustomerValuationAllowancesAndReservesForSalesReturn
60000
CY2018 quik Revenue From Contract With Customer Valuation Allowances And Reserves For Sales Return
RevenueFromContractWithCustomerValuationAllowancesAndReservesForSalesReturn
156000
CY2019Q1 quik Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
939000
CY2019Q4 quik Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
2287000
CY2019 quik Fair Value Of Assets Acquired And Liabilities Assumed Related To Acquisition Description
FairValueOfAssetsAcquiredAndLiabilitiesAssumedRelatedToAcquisitionDescription
The Company recognizes assets acquired (including goodwill and identifiable intangible assets) and liabilities assumed at fair value on the acquisition date. Subsequent changes to the fair value of such assets acquired and liabilities assumed are recognized in earnings, after the expiration of the measurement period, a period not to exceed 12 months from the acquisition date. Acquisition-related expenses and acquisition-related restructuring costs are recognized in earnings in the period in which they are incurred
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
58000000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
58140000
CY2019 quik Number Of Suppliers
NumberOfSuppliers
1
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
222000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
191000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2370000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2929000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
668000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
716000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1296000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1483000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
269000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
292000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12993000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14149000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12163000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12700000
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
365000
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
32000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
713000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1154000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
420000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
749000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
149000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
107000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
107000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
107000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
107000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
431000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1008000
CY2019Q4 quik Operating Lease End Date Month And Year
OperatingLeaseEndDateMonthAndYear
2019-07
CY2019Q4 quik Operating Lease Early Termination Notice Period
OperatingLeaseEarlyTerminationNoticePeriod
P9M
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
798000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
881000
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
866000
CY2019Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P5Y
CY2019Q1 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
24164
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
757000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
40000
CY2019 quik Operating Lease Cost Net
OperatingLeaseCostNet
797000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
388000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000
CY2019 quik Finance Lease Cost
FinanceLeaseCost
406000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
791000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
24000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
365000
CY2019 quik Operating And Financing Cash Flows From Leases
OperatingAndFinancingCashFlowsFromLeases
1180000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2200000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
170000
CY2019 quik Right Of Use Asset Obtained In Exchange For Finance And Operating Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceAndOperatingLeaseLiability
2370000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2200000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
170000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1816000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
471000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
611000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
493000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
409000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
421000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
106000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2040000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
224000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
214000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
150000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
150000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
514000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
43000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M21D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0600
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0581
CY2019 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Domestic
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestDomestic
-15813000
CY2018 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Domestic
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestDomestic
-13982000
CY2017 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Domestic
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestDomestic
-14253000
CY2019 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Foreign
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestForeign
289000
CY2018 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Foreign
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestForeign
355000
CY2017 quik Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Foreign
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestForeign
209000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-19000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
108000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
169000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
85000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
111000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
152000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
87000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-141000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-44000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-191000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3260000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2862000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4775000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-42000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000
CY2019Q1 quik Shelf Registration Maximum Offering
ShelfRegistrationMaximumOffering
75000000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
187000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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386000

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