QuickLogic Corporation (QUIK) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23212617151930
Cash and cash equivalents23212617151930
Receivables2221122
Inventory, net of allowances, customer advances and progress billings3344235
Inventory3344235
Prepaid expense 111111
Other current assets1000000
Other undisclosed current assets 00    
Total current assets:28283422192538
Noncurrent Assets
Finance lease, right-of-use asset10
Operating lease, right-of-use asset12
Property, plant and equipment1112333
Intangible assets, net (including goodwill)11     
Goodwill00     
Intangible assets, net (excluding goodwill)11     
Other noncurrent assets0000000
Other undisclosed noncurrent assets10     
Total noncurrent assets:5523343
TOTAL ASSETS:33333625222841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2233465
Accounts payable1111243
Accrued liabilities1122212
Employee-related liabilities      1
Deferred revenue0 
Debt1515156600
Other undisclosed current liabilities11    (1)
Total current liabilities:18181991064
Noncurrent Liabilities
Long-term debt and lease obligation  00 21
Long-term debt, excluding current maturities     21
Capital lease obligations00 00
Liabilities, other than long-term debt  00000
Other liabilities  00000
Other undisclosed noncurrent liabilities22     
Total noncurrent liabilities:2200021
Total liabilities:202019101086
Stockholders' equity
Stockholders' equity attributable to parent, including:12141715122036
Common stock0      
Additional paid in capital307297285269252241238
Accumulated deficit(294)(283)(268)(254)(240)(221)(203)
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity:12141715122036
TOTAL LIABILITIES AND EQUITY:33333625222841

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9101312111928
Revenue, net12111928
Cost of revenue
(Cost of Goods and Services Sold)
(4)(4)(6)(7)(8)(11)(17)
Gross profit:46664811
Operating expenses(14)(21)(20)(19)(23)(25)(24)
Other undisclosed operating income (loss)(1)     0
Operating loss:(11)(15)(14)(14)(19)(18)(13)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0000(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(11)(16)(14)(14)(19)(18)(13)
Income tax expense (benefit)(0)0(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(11)(15)(14)(14)(19)(18)(13)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(11)(15)(14)(14)(19)(18)(13)
Comprehensive loss, net of tax, attributable to parent:(11)(15)(14)(14)(19)(18)(13)

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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