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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21261715193037
Cash and cash equivalents21261715193037
Receivables2211223
Inventory, net of allowances, customer advances and progress billings3442354
Inventory3442354
Prepaid expense1111111
Other current assets0000000
Other undisclosed current assets00     
Total current assets:28342219253846
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset2
Property, plant and equipment1123333
Intangible assets, net (including goodwill)1     
Goodwill0      
Intangible assets, net (excluding goodwill)1      
Other noncurrent assets0000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:5233433
TOTAL ASSETS:33362522284149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2334656
Accounts payable111243 
Accrued liabilities1222124
Employee-related liabilities     13
Debt151566001
Other undisclosed current liabilities1    (1)1
Total current liabilities:1819910648
Noncurrent Liabilities
Long-term debt and lease obligation 00 210
Long-term debt, excluding current maturities    21 
Capital lease obligations00 000
Liabilities, other than long-term debt 000000
Other liabilities 000000
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:2000210
Total liabilities:20191010869
Stockholders' equity
Stockholders' equity attributable to parent, including:14171512203641
Additional paid in capital297285269252241238230
Accumulated deficit(283)(268)(254)(240)(221)(203)(190)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:14171512203641
TOTAL LIABILITIES AND EQUITY:33362522284149

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10131211192826
Revenue, net1211192826
Cost of revenue
(Cost of Goods and Services Sold)
(4)(6)(7)(8)(11)(17)(17)
Gross profit:66648119
Operating expenses(21)(20)(19)(23)(25)(24)(21)
Other undisclosed operating income     00
Operating loss:(15)(14)(14)(19)(18)(13)(12)
Nonoperating income (expense)000(0)(0)(0)0
Investment income, nonoperating      0
Other nonoperating income (expense)000(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(16)(14)(14)(19)(18)(13)(12)
Income tax expense (benefit)0(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(15)(14)(14)(19)(18)(13)(12)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(15)(14)(14)(19)(18)(13)(12)
Comprehensive loss:(15)(14)(14)(19)(18)(13)(12)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive loss, net of tax, attributable to parent:(15)(14)(14)(19)(18)(13)(12)

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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