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Quicklogic Corp  (QUIK)
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Quicklogic Corp Income Statement Annual

QUIK


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Annual GAAP In millions $)

(Dec 31 2023)
2023
(Jan 01 2023)
2022
(Jan 02 2022)
2021
(Jan 03 2021)
2020
(Dec 29 2019)
2019
Revenue From Contract With Customer Excluding Assessed Tax 21.20 16.18 12.69 8.63 10.31
Revenue From Contract With Customer Excluding Assessed Tax - - - - -
Other Revenue -0.71 -0.38 0.00 - -
Total Revenue 20.49 15.80 12.69 8.63 10.31
Cost of Goods and Services Sold 6.00 7.00 5.27 4.39 4.41
Gross Profit 14.49 8.80 7.42 4.25 5.91
Selling, Administration, Marketing 7.97 7.60 8.01 6.82 8.92
Depriciation & Amortization - - - - -
Research and Development Expense 6.45 5.00 6.93 7.54 12.35
Restructuring Charges - - - - -
Other operatinig exp. /-income - - 0.00 - -
Unusual Expense /-Income - - - - -
Restructuring Costs - - - 0.75 -
Total operating costs including COS 20.42 19.60 20.20 19.50 25.67
Operating income/-loss 0.07 -3.80 -7.52 -10.87 -15.36
Other Deductions / - Income
Interest expense 0.22 0.15 0.13 0.33 0.35
Interest income - - - - -
Net interest expense/-income 0.22 0.15 0.13 0.33 0.35
Extinguishment of Debt - - -1.19 - -
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 0.12 0.22 0.04 -0.10 -0.19
Total costs & expenses 20.75 19.97 19.18 19.73 25.83
Income /-loss before income taxes -0.26 -4.17 -6.50 -11.10 -15.52
Income taxes expenses/-benefit 0.00 0.10 0.12 0.05 -0.08
Income after income taxes -0.26 -4.27 -6.62 -11.15 -15.44
Net income/-loss of other equity - 0.00 - - 0.00
Income/-loss from cont. Ops. -0.26 -4.27 -6.62 -11.15 -15.44
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -0.26 -4.27 -6.62 -11.15 -15.44
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -0.26 -4.27 -6.62 -11.15 -15.44
EBIT -0.05 -4.02 -6.37 -10.77 -15.17
EBITD 1.76 -3.31 -5.74 -9.96 -13.97
EBITDA 1.76 -3.31 -5.74 -9.96 -13.97


Per Share (GAAP Annual, in $) (Dec 31 2023)
2023
(Jan 01 2023)
2022
(Jan 02 2022)
2021
(Jan 03 2021)
2020
(Dec 29 2019)
2019
Basic EPS (excl. extra items) -0.02 -0.34 -0.57 -1.14 -2.02
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.02 -0.34 -0.57 -1.14 -2.02
Basic shares outstanding (Mill. of Units) 13.45 12.59 11.54 9.78 7.66
   EPS other shares - - - - -
Diluted Net EPS -0.02 -0.34 -0.57 -1.14 -2.02
Diluted average shares (Mill. of Units) 13.45 12.59 11.54 9.78 7.66
Dividend per share - - - - -



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