QUIK Q3 2020 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q3 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$2M-17.5% YoY

Gross Profit

$923,00051.9% margin

Operating Income

-$2M-114.9% margin

Net Income

-$2M-116.0% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-18.9%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$258,000

Balance Sheet

Total Assets

$35M

Total Liabilities

$21M

Stockholders' Equity

$14M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	-17.5%
Gross Profit	$923,000	$1M	-11.3%
Operating Income	-$2M	-$4M	+51.2%
Net Income	-$2M	-$4M	+51.7%

Revenue Segments

Mature Products

$1M64%

New Products

$639,00036%

Geographic Segments

North America

$1M61%

Europe

$373,00021%

Asia Pacific

$320,00018%