QUIK Q1 2018 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q1 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$3M-12.8% YoY

Gross Profit

$1M50.3% margin

Operating Income

-$4M-140.1% margin

Net Income

-$4M-143.6% margin

EPS (Diluted)

$-0.69

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$432,000

Balance Sheet

Total Assets

$21M

Total Liabilities

$10M

Stockholders' Equity

$11M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	-12.8%
Gross Profit	$1M	$1M	+1.2%
Operating Income	-$4M	-$3M	-11.6%
Net Income	-$4M	-$4M	-11.4%

Revenue Segments

Mature Products

$1M53%

New Products

$1M47%

Geographic Segments

North America

$2M35%

UNITED STATES

$2M33%

Asia Pacific

$921,00021%

Europe

$278,0006%

KOREA, REPUBLIC OF

$216,0005%