QuickLogic Corporation (QUIK) financial statements (2022 and earlier)

Company profile

Business Address 2220 LUNDY AVENUE
SAN JOSE, CA 95131-1816
State of Incorp. CA
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22,74821,44826,36316,52714,87019,136
Cash and cash equivalents 22,74821,44826,36316,52714,87019,136
Receivables1,2941,6881,9912,2099258391,601
Inventory, net of allowances, customer advances and progress billings2,0782,6883,2603,8363,5592,0172,878
Inventory2,0782,6883,2603,8363,5592,0172,878
Prepaid expense921 1,2961,4838369601,184
Other current assets2601,066269292161163128
Other undisclosed current assets19,605 100100   
Total current assets:24,15828,19028,36434,28322,00818,84924,927
Noncurrent Assets
Finance lease, right-of-use asset 705170
Operating lease, right-of-use asset 1,1342,200
Property, plant and equipment4995488301,4492,3752,7653,315
Intangible assets, net (including goodwill)9371,0451,193    
Goodwill185185185    
Intangible assets, net (excluding goodwill)7528601,008    
Other noncurrent assets309280314354253230219
Other undisclosed noncurrent assets3,070986333    
Total noncurrent assets:4,8154,6985,0401,8032,6282,9953,534
TOTAL ASSETS:28,97332,88833,40436,08624,63621,84428,461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5992,2752,1363,3913,0903,5985,514
Accounts payable9349351,0031,4881,4372,0184,032
Accrued liabilities1,6651,3401,1331,9031,6531,5801,482
Deferred revenue45552 
Debt15,00015,00015,00015,3166,2996,209281
Other undisclosed current liabilities819685862    
Total current liabilities:18,87318,01217,99818,7079,3899,8075,795
Noncurrent Liabilities
Long-term debt and lease obligation   108355 2,208
Long-term debt, excluding current maturities      2,000
Capital lease obligations108355 208
Liabilities, other than long-term debt147  161449133
Other liabilities147  161449133
Other undisclosed noncurrent liabilities7442,3891,583    
Total noncurrent liabilities:8912,3891,583124369492,341
Total liabilities:19,76420,40119,58118,8319,7589,8568,136
Stockholders' equity
Stockholders' equity attributable to parent, including:9,20912,48713,82317,25514,87811,98820,325
Common stock1211     
Additional paid in capital310,222306,885297,073284,974268,833251,824241,024
Accumulated deficit(301,025)(294,409)(283,258)(267,814)(254,035)(239,904)(220,756)
Other undisclosed stockholders' equity attributable to parent  895806857
Total stockholders' equity:9,20912,48713,82317,25514,87811,98820,325
TOTAL LIABILITIES AND EQUITY:28,97332,88833,40436,08624,63621,84428,461

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12,6858,63410,31012,62912,14911,42118,956
Revenue, net12,14911,42118,956
Cost of revenue
(Cost of Goods and Services Sold)
(5,266)(4,386)(4,405)(6,295)(6,627)(7,648)(11,411)
Gross profit:7,4194,2485,9056,3345,5223,7737,545
Operating expenses(14,935)(14,364)(21,268)(19,930)(19,472)(22,575)(25,058)
Other undisclosed operating loss (753)     
Operating loss:(7,516)(10,869)(15,363)(13,596)(13,950)(18,802)(17,513)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(43)971897721(106)(107)
Interest and debt expense1,062(328)(350)(108)(115)(175)(82)
Loss from continuing operations before income taxes:(6,497)(11,100)(15,524)(13,627)(14,044)(19,083)(17,702)
Income tax expense (benefit)(119)(51)80(152)(87)(65)(146)
Net loss available to common stockholders, diluted:(6,616)(11,151)(15,444)(13,779)(14,131)(19,148)(17,848)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(6,616)(11,151)(15,444)(13,779)(14,131)(19,148)(17,848)
Comprehensive loss, net of tax, attributable to parent:(6,616)(11,151)(15,444)(13,779)(14,131)(19,148)(17,848)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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