Quicklogic corporation (QUIK)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

2,158

2,871

2,158

2,087

3,194

3,233

3,510

3,122

3,122

2,764

-

-

2,972

3,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

2,764

-

-

-

3,170

2,945

2,809

2,717

2,950

3,630

4,194

4,973

6,159

5,721

4,124

6,836

11,164

8,863

9,066

5,126

3,017

3,086

3,657

4,071

4,130

4,346

5,339

5,737

5,547

7,333

6,479

Cost of revenue

1,043

1,008

1,117

1,065

1,215

1,561

1,767

1,592

1,592

1,375

1,375

1,478

1,706

1,646

1,797

1,995

1,918

1,941

1,794

2,349

2,952

2,830

3,280

3,509

2,361

3,820

7,106

6,095

6,037

3,187

1,986

1,565

1,916

2,026

2,371

2,329

2,283

1,966

1,939

2,636

2,553

Gross profit

1,115

1,863

1,041

1,022

1,979

1,672

1,743

1,530

1,530

1,389

1,389

1,503

1,266

1,380

1,373

950

891

776

1,156

1,281

1,242

2,143

2,879

2,212

1,763

3,016

4,058

2,768

3,029

1,939

1,031

1,521

1,741

2,045

1,759

2,017

3,056

3,771

3,608

4,697

3,926

Operating expenses:
Research and development

1,819

2,754

3,139

3,215

3,242

2,422

2,461

2,366

2,366

2,699

2,699

2,458

2,368

2,319

2,427

2,380

2,755

3,683

3,447

3,490

3,684

3,493

3,477

3,432

3,057

3,056

2,641

2,473

2,052

1,842

2,008

1,624

1,865

2,452

2,802

2,450

2,271

3,312

1,803

1,817

1,533

Selling, general and administrative

1,879

2,037

2,095

2,340

2,446

2,302

2,509

2,610

2,610

2,561

2,561

2,519

2,353

2,614

2,414

2,322

2,704

2,591

2,693

2,461

2,508

2,690

2,960

2,771

2,579

2,848

3,465

3,354

3,207

2,911

2,530

2,377

2,658

2,749

2,697

2,548

2,267

2,543

2,607

2,535

2,518

Restructuring costs

479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

169

-

-

0

0

-

-

-32

206

7

-

0

0

0

-

-

-

-

-

-

Total operating expenses

4,177

-

5,234

5,555

5,688

-

4,970

4,976

4,976

5,260

5,260

-

4,721

4,933

4,841

-

5,459

6,274

6,140

-

6,269

6,352

6,437

-

5,636

5,904

6,106

-

5,227

4,959

4,545

-

-

-

-

-

-

-

-

-

-

Loss from operations

-3,062

-2,928

-4,193

-4,533

-3,709

-3,052

-3,227

-3,446

-3,446

-3,871

-3,871

-3,474

-3,455

-3,553

-3,468

-3,752

-4,568

-5,498

-4,984

-4,719

-5,027

-4,209

-3,558

-3,991

-3,873

-2,888

-2,048

-3,059

-2,198

-3,020

-3,514

-2,480

-2,782

-3,156

-3,740

-2,981

-1,482

-2,084

-802

345

-125

Gain on sale of TowerJazz Semiconductor Ltd. Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on sale of TowerJazz Semiconductor Ltd. Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

181

-

-

0

0

-

-

-

-

-

-

-

Interest expense

80

80

63

124

83

31

21

32

32

24

24

18

15

21

61

66

37

34

38

18

35

15

14

18

34

17

16

17

8

20

9

12

12

24

13

5

5

18

8

12

27

Interest income and other (expense), net

-5

36

55

50

48

51

17

23

23

-14

-14

23

-3

1

0

-43

-41

-15

-7

-9

-39

-33

-26

-47

-17

-36

-26

-27

-74

-52

-4

-32

18

-50

-13

-93

-49

-13

-4

25

-50

Loss before income taxes

-3,147

-2,972

-4,201

-4,607

-3,744

-3,032

-3,231

-3,455

-3,455

-3,909

-3,909

-3,469

-3,473

-3,573

-3,529

-3,861

-4,646

-5,547

-5,029

-4,746

-5,101

-4,257

-3,598

-4,056

-3,924

-2,941

-2,090

-3,103

-2,280

-2,911

-3,527

-2,524

-2,776

-3,230

-3,766

-3,079

-1,536

-2,115

-814

358

-202

Provision for (benefit from) income taxes

18

91

70

27

-268

33

29

29

29

61

61

-60

77

34

36

-3

-23

27

64

100

-15

21

40

86

6

-44

20

86

-18

330

57

35

22

6

-45

31

10

-55

64

-192

13

Net loss

-3,165

-3,063

-4,271

-4,634

-3,476

-3,065

-3,260

-3,484

-3,484

-3,970

-3,970

-3,409

-3,550

-3,607

-3,565

-3,858

-4,623

-5,574

-5,093

-4,846

-5,086

-4,278

-3,638

-4,142

-3,930

-2,897

-2,110

-3,189

-2,262

-3,241

-3,584

-2,559

-2,798

-3,236

-3,721

-3,110

-1,546

-2,060

-878

550

-215

Net loss per share:
Basic and diluted

-0.38

-1.43

-0.04

-0.05

-0.50

-2.04

-0.03

-0.04

-0.04

-0.05

-0.05

-2.42

-0.04

-0.05

-0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.07

-0.08

-0.09

-0.09

-0.09

-0.08

-0.06

-0.07

-0.07

-0.05

-0.04

-0.07

-0.05

-0.07

-0.08

-0.05

-0.06

-0.08

-0.10

-0.10

-0.04

-0.05

-0.02

0.02

-0.01

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.07

-0.08

-0.09

-0.09

-0.09

-0.08

-0.06

-0.07

-0.07

-0.05

-0.04

-0.07

-0.05

-0.07

-0.08

-0.05

-0.06

-0.08

-0.10

-0.10

-0.04

-0.05

-0.02

0.01

-0.01

Weighted average shares outstanding:
Basic and diluted

8,362

-191,877

116,387

99,226

6,916

-235,589

94,725

85,753

85,753

80,571

80,571

-206,634

80,125

79,799

68,794

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,941

67,781

67,415

58,371

56,751

56,588

56,359

56,190

55,980

55,812

55,379

54,433

49,129

44,761

44,641

44,517

44,553

44,122

40,154

38,495

33,879

38,418

38,376

36,495

35,634

35,383

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,941

67,781

67,415

58,371

56,751

56,588

56,359

56,190

55,980

55,812

55,379

54,433

49,129

44,761

44,641

44,517

44,553

44,122

40,154

38,495

33,879

38,418

38,376

36,495

38,711

35,383