QUIK Q1 2020 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q1 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$2M-32.4% YoY

Gross Profit

$1M51.7% margin

Operating Income

-$3M-141.9% margin

Net Income

-$3M-146.7% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

-24.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

-$398,000

Balance Sheet

Total Assets

$30M

Total Liabilities

$20M

Stockholders' Equity

$10M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$3M	-32.4%
Gross Profit	$1M	$2M	-43.7%
Operating Income	-$3M	-$4M	+17.4%
Net Income	-$3M	-$3M	+8.9%

Revenue Segments

Mature Products

$2M77%

New Products

$486,00023%

Geographic Segments

North America

$952,00044%

Europe

$800,00037%

Asia Pacific

$406,00019%