Company Quick10K Filing
QuickLogic
10-K 2019-12-29 Filed 2020-03-13
10-Q 2019-09-29 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-30 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-07-01 Filed 2018-08-10
10-Q 2018-04-01 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-10-01 Filed 2017-11-09
10-Q 2017-07-02 Filed 2017-08-10
10-Q 2017-04-02 Filed 2017-05-11
10-K 2017-01-01 Filed 2017-03-09
10-Q 2016-10-02 Filed 2016-11-10
10-Q 2016-07-03 Filed 2016-08-10
10-Q 2016-04-03 Filed 2016-05-11
10-K 2016-01-03 Filed 2016-03-18
10-Q 2015-09-27 Filed 2015-11-03
10-Q 2015-06-28 Filed 2015-08-05
10-Q 2015-03-29 Filed 2015-05-05
10-K 2014-12-28 Filed 2015-03-05
10-Q 2014-09-28 Filed 2014-11-04
10-Q 2014-06-29 Filed 2014-08-07
10-Q 2014-03-30 Filed 2014-05-07
10-K 2013-12-29 Filed 2014-03-06
10-Q 2013-09-29 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-30 Filed 2013-03-08
10-Q 2012-07-01 Filed 2012-08-03
10-Q 2012-04-01 Filed 2012-05-04
10-K 2012-01-01 Filed 2012-03-09
10-Q 2011-10-02 Filed 2011-11-09
10-Q 2011-07-03 Filed 2011-08-11
10-Q 2011-04-03 Filed 2011-05-12
10-K 2011-01-02 Filed 2011-03-11
10-Q 2010-10-03 Filed 2010-11-12
10-Q 2010-07-04 Filed 2010-08-12
10-Q 2010-04-04 Filed 2010-05-14
10-K 2010-01-03 Filed 2010-03-12
8-K 2020-02-12 Earnings, Exhibits
8-K 2020-01-28 Earnings, Exit Costs, Exhibits
8-K 2020-01-13 Other Events, Exhibits
8-K 2019-12-23 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2019-12-09 Regulation FD, Exhibits
8-K 2019-12-06 Officers, Exhibits
8-K 2019-12-05 Other Events, Exhibits
8-K 2019-11-26 Shareholder Vote
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-07-18
8-K 2019-06-30 Earnings, Exhibits
8-K 2019-06-18 Enter Agreement, Other Events, Exhibits
8-K 2019-06-18 Regulation FD
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-04-24 Shareholder Vote
8-K 2019-02-13 Earnings, Exhibits
8-K 2019-01-18 Delisting
8-K 2018-12-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-09-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-05-24 Enter Agreement, Other Events, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-04-27 Shareholder Vote
8-K 2018-02-14 Earnings, Exhibits

QuickLogic Financials

QUIK Metrics, Comps, Filings

Quarterly | Annual

Business

QuickLogic Corporation (the "Company") was founded in 1988 and reincorporated in Delaware in 1999.

See Item 8, "Financial Statements and Supplementary Data - Note 11 - Information Concerning Product Lines, Geographic Information, Accounts Receivable and Revenue Concentration.

QuickLogic Corporation was founded in 1988 and reincorporated in Delaware in 1999. Our vision is to transform the way people and devices interact with each other and their surroundings. Our mission is to provide innovative silicon and software platforms to successfully enable our customers to develop products that fundamentally change the end-user experience. Specifically, we are a fabless semiconductor company that develops low power, multi-core semiconductor platforms and intellectual property or IP for artificial intelligence or AI, voice and sensor processing. The solutions include embedded FPGA IP or eFPGA for hardware acceleration and pre-processing, and heterogeneous multi-core SoCs that integrate eFPGA with other processors and peripherals. The Analytics Toolkit from our recently acquired wholly-owned subsidiary, SensiML Corporation, or SensiML, completes the 'full stack' end-to-end solution with accurate sensor algorithms using AI technology. The full range of platforms, software tools and eFPGA IP enables the practical and efficient adoption of AI, voice and sensor processing across mobile, wearable, hearable, consumer, industrial, edge and endpoint IoT.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Everspin Technologies (MRAM) 106,968 47% -10.3 -33% 35,114 17,054 27,850 13,158 -11,589 -9,725 99,936
Kopin (KOPN) 58,258 5% -1.5 -65% 51,352 15,541 28,533 1,439 -33,364 -32,689 49,500
Emcore (EMKR) 87,835 17% -2.3 -33% 109,562 32,816 87,265 15,089 -35,984 -28,746 65,858
Atomera (ATOM) 62,832 43% -4.5 -59% 17,449 1,280 395 171 -10,254 -10,221 46,032
Sequans Communications (SQNS) 76,733 0% 62,574 0 0 0 0 76,733
QuickLogic (QUIK) 43,126 54% -1.5 -35% 35,801 19,563 7,439 4,042 -12,381 -12,282 18,304
Resonant (RESN) 92,919 0% -3.7 -92% 23,881 7,897 276 0 -22,082 -21,346 78,045
Supercom (SPCB) 20,803 0% 44,349 24,799 0 0 0 0 27,626
Intermolecular (IMI) 57,720 72% -8.8 -18% 45,278 17,495 19,131 13,818 -8,282 -6,337 55,560
Emagin (EMAN) 18,194 14% -3.5 -23% 28,781 11,138 24,827 3,581 -6,550 -5,008 17,631
LightPath Technologies (LPTH) 24,282 36% -1,427.5 -8% 46,110 13,862 32,751 11,867 -3,473 -18 25,057
Summit Wireless (WISA) 18,816 9% 2.7 -229% 3,541 2,137 1,236 112 -8,097 6,938 18,532
Rubicon Technology (RBCN) 25,706 16% -16.0 -3% 34,545 1,249 2,272 373 -1,132 -989 15,821
On Track Innovations (OTIV) 13,224 52% -3.5 -19% 20,484 12,267 10,994 5,721 -3,854 -2,814 9,749
SemiLEDS (LEDS) 9,093 8% -5.7 -31% 11,662 9,874 5,902 452 -3,561 -2,468 13,974
Mosys (MOSY) 5,314 62% 0.5 -19% 10,059 4,600 7,792 4,803 -1,894 -1,582 -856
Ameri Holdings (AMRH)
SPI Energy (SPI) 0% 188,728 188,658 0 0 0 0 8,801
Canaan (CAN)
ASE Technology Holding (ASX) 0% 534,061,927 315,034,005 0 0 0 0 -0

Balance Sheet ($'000)2011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash21,43921,57120,20317,22326,86724,94822,57819,65917,76114,87137,40637,11234,33031,15930,05028,21526,41523,44119,13623,30218,97017,76114,87026,67422,23419,02916,52712,56122,81524,21926,46323,21928,15124,822
Accounts Receivable3,1241,9781,5851,6601,6611,3351,2421,3922,0934,9953,2613,3271,9761,7471,5521,6841,5971,6331,6011,5551,4851,0228391,8071,0511,6549251,2542,1911,2262,2092,4521,5191,259
Inventory4,0513,8623,7643,1172,7272,5163,0282,5253,6032,8514,1365,2247,6516,8784,9523,3493,0012,3722,8783,3302,3181,4432,0172,8613,3223,3073,5593,5504,2904,0903,8363,5713,5023,378
PP&E2,1741,9352,1812,81220,93319,83319,88919,95019,96518,13617,99317,77118,66918,57118,68418,30318,37717,40318,49019,12218,19414,84914,89715,05015,12714,44014,85514,58614,57614,21314,14913,29513,09613,002
Assets32,45530,63428,96326,65935,47433,24731,02427,33626,75826,63449,12649,37148,30743,86541,13937,49934,80431,07328,46133,23227,15324,62721,84435,11830,24027,52124,63621,16332,43132,53236,08634,67440,13135,801
Accounts Payable2,1271,9242,4642,4112,1051,5351,9651,3932,6813,0873,5782,4852,7771,7242,5061,7632,1523,0204,0323,3171,5371,6242,0182,4981,2271,6471,4371,2921,7001,2141,4881,5451,6321,004
Long-Term Debt4693042661358101331001471,2251,1911,137561,1202,2083,1314,10922042129129355235115142108
Liabilities3,7033,2194,0254,8844,5434,2073,7463,2235,2057,0018,5286,5536,1695,0755,5725,1165,7486,6078,1368,6867,3428,9869,85611,0899,2859,7279,7589,87010,00712,98118,83119,20420,26919,563
Stockholders' Equity28,75227,41524,93821,77530,93129,04027,27824,11321,55319,63340,59842,81842,13838,79035,56732,38329,05624,46620,32524,54619,81115,64111,98824,02920,95517,79414,87811,29322,42419,55117,25515,47019,86216,238
Income Statement ($'000)2011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue5,7375,3394,3464,1304,0713,6573,0863,0175,1269,0668,86311,1648,9344,1245,7216,1594,9734,1943,6302,9502,7172,8092,9453,1703,0262,9722,9812,7643,1223,5103,1942,0872,158
Cost of Revenue1,9662,2832,3292,3712,1141,9161,5651,9863,1876,0376,0957,1064,8892,3613,5093,2802,8302,9522,3491,7941,9411,9181,9951,7971,6461,7061,4781,3751,5921,7671,2151,0651,117
Gross Profit3,7713,0562,0171,7592,0451,7411,5211,0311,9393,0292,7684,0584,0451,7632,2122,8792,1431,2421,2811,1567768919501,3731,3801,2661,5031,3891,5301,7431,9791,0221,041
R&D3,3122,2712,4502,8022,4521,8651,6242,0081,8422,0522,4732,6413,0563,0573,4323,4773,4933,6843,4903,4473,6832,7552,3802,4272,3192,3682,4582,6992,3662,4613,2423,2153,139
SG&A2,5432,2672,5482,6973,1792,6582,3772,5302,9113,2073,3543,4653,1062,5792,7712,9602,6902,5082,4612,6932,5912,7042,3222,4142,6142,3532,5192,5612,6102,5092,4462,3402,095
Tax-551031-456223557365-188620-66864021-151006427-23-3363477-60612929-2682770
Net Income-2,060-1,546-3,110-3,721-3,236-2,798-2,559-3,584-3,241-2,262-3,189-2,110-2,745-3,930-4,142-3,638-4,278-5,086-4,846-5,093-5,574-4,623-3,858-3,565-3,607-3,550-3,409-3,970-3,484-3,260-3,476-4,634-4,271
Cash Flow ($'000)2011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating327-1,367-2,834-2,218-1,568-2,043-2,829-2,446-2,666-1,115-2,845-3,805-3,140-964-1,691-2,032-2,785-5,321-4,457-5,105-2,132-3,565-3,866-3,892-3,073-2,107-3,754-3,719-1,356-2,916-3,054-2,780
Cash Investing-164-231-69-196-549-427-62244-1,124-50-10-510-3-521-51-112-74-109-1,051-462-49-392-15-33-98-496-48-47-17-91-412-76
Cash Financing-31230-7712,058198100-2830490023,7002,5611,533-28376-93344-1151,1259,6741,2359721,06615,685-515-34101-16414,0202,777-2378,398-473