QUIK Q4 2017 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q4 2017 Earnings

Technology Semiconductors

Income Statement

Revenue

$3M+1.2% YoY

Gross Profit

$2M50.4% margin

Operating Income

-$3M-116.5% margin

Net Income

-$3M-114.4% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$381,000

Balance Sheet

Total Assets

$25M

Total Liabilities

$10M

Stockholders' Equity

$15M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	+1.2%
Gross Profit	$2M	$950,000	+58.2%
Operating Income	-$3M	-$4M	+7.4%
Net Income	-$3M	-$4M	+11.6%

Revenue Segments

Mature Products

$2M67%

New Products

$972,00033%

Geographic Segments

Europe

$1M26%

Asia Pacific

$945,00023%

North America

$944,00023%

UNITED STATES

$900,00022%

KOREA, REPUBLIC OF

$300,0007%