QUIK Q3 2018 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q3 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$4M+18.1% YoY

Gross Profit

$2M49.7% margin

Operating Income

-$3M-91.9% margin

Net Income

-$3M-92.9% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$516,000

Balance Sheet

Total Assets

$33M

Total Liabilities

$13M

Stockholders' Equity

$20M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+18.1%
Gross Profit	$2M	$1M	+37.7%
Operating Income	-$3M	-$3M	+6.6%
Net Income	-$3M	-$4M	+8.2%

Revenue Segments

Mature Products

$2M57%

New Products

$2M43%

Geographic Segments

Asia Pacific

$2M27%

UNITED STATES

$1M22%

North America

$1M22%

CHINA

$842,00013%

KOREA, REPUBLIC OF

$574,0009%

Europe

$403,0006%