QUIK Q1 2017 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q1 2017 Earnings

Technology Semiconductors

Income Statement

Revenue

$3M+7.5% YoY

Gross Profit

$1M43.3% margin

Operating Income

-$3M-109.4% margin

Net Income

-$4M-112.5% margin

EPS (Diluted)

$-0.73

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$318,000

Balance Sheet

Total Assets

$35M

Total Liabilities

$11M

Stockholders' Equity

$24M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	+7.5%
Gross Profit	$1M	$1M	+18.8%
Operating Income	-$3M	-$5M	+30.4%
Net Income	-$4M	-$5M	+30.0%

Revenue Segments

New Products

$2M60%

Mature Products

$1M40%

Geographic Segments

Asia Pacific

$2M36%

North America

$1M24%

UNITED STATES

$1M23%

KOREA, REPUBLIC OF

$542,00011%

Europe

$304,0006%