Company Information

  

Address: 1277 ORLEANS DR  
City: SUNNYVALE 
State: CA 
Zip Code: 94089-1138 
Telephone: 408-990-4000 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

QuickLogic Corporation (the "Company") was founded in 1988 and reincorporated in Delaware in 1999. (b) Financial Information About Segments See Item 8, "Financial Statements and Supplementary Data - Note 11 - Information Concerning Product Lines, Geographic Information, Accounts Receivable and Revenue Concentration. Overview 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 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 System on Chip, or SoCs, Field Programmable Gate Arrays, or FPGAs and embedded FPGA intellectual property.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.19NAN/E
06/2017-0.22NAN/E
03/2017-0.25NAN/E
12/2016-0.29NAN/E
09/2016-0.33NAN/E
06/2016-0.35NAN/E
03/2016-0.35NAN/E
12/2015-0.32NAN/E

Key Financial Ratios and Statistics

FYE: 01/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.45
Net Inc/Total Assets-0.88Total Liab/Inv Cap1.69
Net Inc/Inv Cap-3.29Total Liab/Comm Equity0.04
Pretax Inc/Net Sales-1.67Interest Coverage Ratio-108.05
Net Inc/Net Sales-1.68Curr Debt/Equity0.52
Cash Flow/Net Sales-1.34LTD/EquityNA
SG&A/NetSales0.90Total Debt/Equity0.52
Asset Utilization   Liquidity  
Net Receivables Turnover9.36Quick Ratio1.72
Inventory Turnover3.12Current Ratio1.92
Inventory Day Sales0.01Net Rec/Curr Assets0.04
Net Sales/Work Cap1.26Inv/Curr Assets0.11
Net Sales/PP&E4.13  

Income Statement (Millions)

  10/1/2017 7/2/2017 4/2/2017 1/1/2017
Total Revenues(Net Sales) 2.97 3.03 3.17 2.95
Cost of Goods Sold 1.71 1.65 1.80 2.00
Selling & Admin Exps 2.35 2.61 2.41 2.32
Operating Income -3.46 -3.55 -3.47 -3.75
Interest Exp 0.02 0.02 0.06 0.07
Pretax Income -3.47 -3.57 -3.53 -3.86
Other Income -0.00 0.00 0.00 -0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.55 -3.61 -3.57 -3.86

Balance Sheet (Millions)

Assets 10/1/2017 7/2/2017 4/2/2017 1/1/2017
Cash & Short Term Investments 19.03 22.23 26.67 14.87
Receivables - Total 1.65 1.05 1.81 0.84
Inventories - Total 3.31 3.32 2.86 2.02
Total Current Assets 25.02 27.48 32.32 18.85
Net Property, Plant & Equipment 2.25 2.53 2.57 2.77
Total Assets 27.52 30.24 35.12 21.84
Liabilities        
Accounts Payable 3.43 2.88 4.51 3.60
Debt in Current Liabilities 6.15 6.17 6.17 6.21
Total Current Liabilities 9.57 9.12 11.00 9.81
Long-Term Debt 0.13 0.13 0.04 0.00
Total Liabilities 9.73 9.29 11.09 9.86
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.08 0.08 0.08 0.07
Retained Earnings -250.63 -247.08 -243.47 -239.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 17.79 20.96 24.03 11.99
Total Liabilities and Stockholders' Equity 27.52 30.24 35.12 21.84

Cash Flow Summary (Millions)

Categories 10/1/2017 7/2/2017 4/2/2017 1/1/2017
Net Cash Provided by Operating Activities -3.07 -3.89 -3.87 -3.57
Net Cash Provided by Investing Activities -0.10 -0.03 -0.02 -0.39
Net Cash Provided by Financing Activities -0.03 -0.52 15.69 1.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201214.94-12.31-0.21
01/201326.07-12.28-0.29
01/201427.84-13.08-0.27
01/201518.96-17.85-0.23
01/201611.42-19.15-0.32
Growth Rates-6.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175115,18518.94




Report Date : 12/4/2017

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