QUIK Q4 2020 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q4 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$3M-12.9% YoY

Gross Profit

$1M48.2% margin

Operating Income

-$3M-114.6% margin

Net Income

-$3M-117.7% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+40.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$33M

Total Liabilities

$20M

Stockholders' Equity

$12M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	-12.9%
Gross Profit	$1M	$2M	-35.3%
Operating Income	-$3M	-$3M	+2.1%
Net Income	-$3M	-$3M	+4.0%

Revenue Segments

Mature Products

$2M67%

New Products

$837,00033%

Geographic Segments

North America

$2M36%

UNITED STATES

$2M35%

JAPAN

$600,00013%

Asia Pacific

$591,00012%

Europe

$193,0004%