QUIK Q2 2020 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q2 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$2M+5.2% YoY

Gross Profit

$1M45.7% margin

Operating Income

-$3M-131.8% margin

Net Income

-$3M-135.7% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$741,000

Balance Sheet

Total Assets

$37M

Total Liabilities

$21M

Stockholders' Equity

$16M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+5.2%
Gross Profit	$1M	$1M	-1.8%
Operating Income	-$3M	-$5M	+36.1%
Net Income	-$3M	-$5M	+35.7%

Revenue Segments

Mature Products

$1M63%

New Products

$820,00037%

Geographic Segments

North America

$1M58%

Asia Pacific

$779,00035%

Europe

$135,0006%