Company Quick10K Filing
QuickLogic
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 116 $70
10-Q 2019-11-08 Quarter: 2019-09-29
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-15 Annual: 2018-12-30
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-10 Quarter: 2018-07-01
10-Q 2018-05-10 Quarter: 2018-04-01
10-K 2018-03-09 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-10-01
10-Q 2017-08-10 Quarter: 2017-07-02
10-Q 2017-05-11 Quarter: 2017-04-02
10-K 2017-03-09 Annual: 2017-01-01
10-Q 2016-11-10 Quarter: 2016-10-02
10-Q 2016-08-10 Quarter: 2016-07-03
10-Q 2016-05-11 Quarter: 2016-04-03
10-K 2016-03-18 Annual: 2016-01-03
10-Q 2015-11-03 Quarter: 2015-09-27
10-Q 2015-08-05 Quarter: 2015-06-28
10-Q 2015-05-05 Quarter: 2015-03-29
10-K 2015-03-05 Annual: 2014-12-28
10-Q 2014-11-04 Quarter: 2014-09-28
10-Q 2014-08-07 Quarter: 2014-06-29
10-Q 2014-05-07 Quarter: 2014-03-30
10-K 2014-03-06 Annual: 2013-12-29
10-Q 2013-11-05 Quarter: 2013-09-29
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-03-08 Annual: 2012-12-30
10-Q 2012-08-03 Quarter: 2012-07-01
10-Q 2012-05-04 Quarter: 2012-04-01
10-K 2012-03-09 Annual: 2012-01-01
10-Q 2011-11-09 Quarter: 2011-10-02
10-Q 2011-08-11 Quarter: 2011-07-03
10-Q 2011-05-12 Quarter: 2011-04-03
10-K 2011-03-11 Annual: 2011-01-02
10-Q 2010-11-12 Quarter: 2010-10-03
10-Q 2010-08-12 Quarter: 2010-07-04
10-Q 2010-05-14 Quarter: 2010-04-04
10-K 2010-03-12 Annual: 2010-01-03
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 Regulation FD
8-K 2019-06-18 Enter Agreement, Other Events, Exhibits
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

Annual | Quarterly

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 Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

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) 121,088 46% -7.9 -45% 37,476 18,829 42,471 19,646 -17,035 -14,584 115,434
Kopin (KOPN) 92,721 5% -2.3 -63% 58,358 16,384 27,520 1,439 -36,650 -35,247 80,586
Emcore (EMKR) 87,430 22% -3.3 -21% 126,656 36,049 88,206 19,749 -26,895 -20,230 66,769
Atomera (ATOM) 86,053 81% -4.9 -70% 19,801 1,344 291 236 -13,802 -13,764 66,935
Sequans Communications (SQNS) 76,733 0% 62,574 0 0 0 0 76,733
QuickLogic (QUIK) 69,673 53% -2.9 -36% 40,131 20,269 12,024 6,416 -14,435 -14,355 41,522
Resonant (RESN) 64,309 0% -2.0 -154% 18,057 5,901 440 0 -27,783 -26,831 53,809
Supercom (SPCB) 58,936 0% 54,198 21,491 0 0 0 0 57,899
Intermolecular (IMI) 57,720 72% -7.2 -24% 45,278 17,495 25,452 18,425 -10,879 -7,731 55,560
Emagin (EMAN) 24,586 15% -5.2 -22% 28,661 10,867 23,775 3,469 -6,172 -4,186 21,781
LightPath Technologies (LPTH) 24,265 37% 14.9 -6% 45,973 12,514 33,749 12,519 -2,680 1,689 25,242
Summit Wireless (WISA) 23,476 1% -0.8 -649% 6,157 2,204 1,529 12 -39,980 -25,745 20,154
Rubicon Technology (RBCN) 22,336 15% 38.2 0% 34,939 1,561 2,667 404 73 328 12,530
On Track Innovations (OTIV) 17,356 62% -17.7 -10% 22,419 12,744 14,423 8,896 -2,294 -774 13,703
SemiLEDS (LEDS) 11,305 -1% -5.6 -34% 11,184 8,574 6,297 -82 -3,811 -2,752 15,482
Mosys (MOSY) 7,782 62% -0.1 -106% 11,497 4,318 14,380 8,886 -12,165 -11,520 1,410
Ameri Holdings (AMRH)
Canaan (CAN)
SPI Energy (SPI)
ASE Technology Holding (ASX) 0% 534,061,927 315,034,005 0 0 0 0 -0

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash20,20322,57837,40630,05019,13614,87016,527100
Accounts Receivable1,5851,2423,2611,5521,6018399252,209
Inventory3,7643,0284,1364,9522,8782,0173,5593,836
PP&E2,1812,65917,9933,2173,3152,7652,3751,449
Assets28,96331,02449,12641,13928,46121,84424,63636,086
Accounts Payable2,4641,9653,5782,5064,0322,0181,4371,488
Long-Term Debt2661331,1912,2080355108
Liabilities4,0253,7468,5285,5728,1369,8569,75818,831
Stockholders' Equity24,93827,27840,59835,56720,32511,98814,87817,255
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue20,96914,94426,07227,84518,95611,42112,14912,629
Cost of Revenue8,5177,87817,30516,79611,4117,6486,6276,295
Gross Profit12,4527,0668,76711,0497,5453,7735,5226,334
R&D9,8368,7438,37512,18614,14412,2659,5729,948
SG&A9,96510,48112,00211,66310,61910,3109,9009,982
Tax50181004812112887152
Net Income-7,594-12,314-12,276-13,079-17,848-19,148-14,131-13,779
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-2,495-8,663-9,056-10,754-11,829-15,259-12,938-12,638
Cash Investing-896-1,241-992-1,044-346-1,954-642-288
Cash Financing1,63812,27924,8764,4421,26112,94715,23722,862