QUIK Q2 2018 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q2 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$3M+3.2% YoY

Gross Profit

$2M49.0% margin

Operating Income

-$3M-110.4% margin

Net Income

-$3M-111.6% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$479,000

Balance Sheet

Total Assets

$32M

Total Liabilities

$10M

Stockholders' Equity

$22M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	+3.2%
Gross Profit	$2M	$1M	+10.9%
Operating Income	-$3M	-$4M	+3.0%
Net Income	-$3M	-$4M	+3.4%

Revenue Segments

New Products

$2M51%

Mature Products

$2M49%

Geographic Segments

North America

$1M26%

UNITED STATES

$1M25%

Asia Pacific

$1M24%

JAPAN

$632,00011%

CHINA

$466,0008%

Europe

$276,0005%