QUICKLOGIC Corp company info

CIK 882508
IRS Number 770188504
State of incorporation CA
Business address 2220 LUNDY AVENUE
None
SAN JOSE
CA
95131-1816
Mail address 2220 LUNDY AVENUE
None
SAN JOSE
CA
95131-1816

Short summary

QUICKLOGIC Corp is a California company, with head office located at 2220 Lundy Avenue San Jose, California 95131-1816. In 2019 the company owned a total of 33.40 million USD worth of assets, including 28.36 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

QUICKLOGIC Corp Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 15.0726.2020.9714.9426.0727.8518.9611.4212.15
Cost of Goods and Services Sold 7.729.618.527.8817.3116.8011.417.656.636.304.41
Gross Profit 7.2116.5912.457.078.7711.057.553.775.526.335.91
Selling, General and Administrative Expense 10.6210.079.9710.4812.0011.6610.6210.319.909.988.92
Research and development 6.207.469.848.748.3812.1914.1412.279.579.9512.35
Operating Income (Loss) -9.67-0.94-7.35-12.16-11.79-12.80-17.51-18.80-13.95-13.60-15.36
Interest expense 0.090.070.040.060.050.090.080.180.120.110.35
Other Nonoperating Income (Expense) -0.05-0.05-0.16-0.08-0.16-0.13-0.11-0.110.020.080.19
Income Tax Expense (Benefit) -0.06-0.180.050.020.460.070.150.070.090.15-0.08
Net income -9.750.12-7.59-12.31-12.28-13.08-17.85-19.15-14.13-13.78-15.44

QUICKLOGIC Corp Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 19.3818.2022.5017.2217.7634.3326.4223.3026.6722.8228.0521.45
Accounts Receivable, Net, Current 4.141.662.091.981.601.561.812.191.521.99
Inventories 3.343.123.607.653.003.332.864.293.503.26
Property, Plant and Equipment, Gross 20.6719.9718.6718.3819.1215.0514.5813.1012.99
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 18.4917.8615.5715.6915.4912.4812.7911.9912.16
Goodwill 0.280.19
Intangible Assets, Net (Excluding Goodwill) 1.081.01
Other Assets, Noncurrent 0.190.230.270.220.230.230.230.250.350.31
Total assets 33.6326.6626.7648.3134.8033.2335.1232.4340.1333.40
Current assets 31.1223.6224.3844.9931.8929.3732.3230.4034.8928.36
Total current liabilities 4.194.244.965.965.545.4311.009.8318.7218.00
Total liabilities 4.324.885.216.175.758.6911.0910.0120.2719.58
Retained Earnings (Accumulated Deficit) -157.65-168.96-184.38-194.84-210.82-225.85-243.47-261.49-275.92-283.26
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.620.2100

QUICKLOGIC Corp Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -9.750.12-7.59-12.31-12.28-13.08-17.85-19.15-14.13-13.78-15.44
Depreciation and amortization 1.751.241.221.221.341.511.411.331.371.281.20
Deferred Income Tax Expense (Benefit) -0.23-0.02-0.040.31-0.030.01-0.0100-0.19
Accounts receivable 0.711.69-2.56-0.332.00-1.710.05-0.760.091.28-0.22
Inventories 0.641.341.13-0.291.660.94-1.85-0.571.770.66-0.48
Deferred revenue -0.270.02-0.32-0.01000.03-0.030
Net Cash Provided by (Used in) Operating Activities -5.69-0.15-2.50-8.66-9.06-10.75-11.83-15.26-12.94-12.64-11.59
Payments to Acquire Property, Plant, and Equipment 0.120.830.901.241.261.050.351.950.640.350.58
Net Cash Provided by (Used in) Investing Activities -0.120.27-0.90-1.24-0.99-1.04-0.35-1.95-0.64-0.29-0.92
Proceeds from Issuance of Common Stock 6.416.032.0512.7326.316.640.5511.1317.5516.229.44
Net Cash Provided by (Used in) Financing Activities 4.633.641.6412.2824.884.441.2612.9515.2422.867.60
Cash and Cash Equivalents, Period Increase (Decrease) -1.183.76-1.752.3814.83-7.36-10.91-4.271.66