|
Income Statement for
QuickLogic Corporation
(QUIK)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
14,944 |
20,969 |
26,199 |
15,074 |
31,910 |
| Total Revenue |
14,944 |
20,969 |
26,199 |
15,074 |
31,910 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
7,878 |
7,297 |
8,373 |
5,965 |
12,727 |
| Cost of Sales With Depreciation |
7,878 |
8,517 |
9,609 |
7,715 |
14,941 |
| Gross Margin |
7,066 |
13,672 |
17,826 |
9,109 |
19,183 |
| Gross Operating Profit |
7,066 |
13,672 |
17,826 |
9,109 |
19,183 |
|
| Selling/General/Admin Expense |
(10,481) |
(9,965) |
(10,073) |
(10,617) |
(14,049) |
| Research & Development |
(8,743) |
(9,836) |
(7,458) |
(6,203) |
(8,185) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(12,235) |
(6,129) |
295 |
(7,711) |
(3,051) |
| Depreciation & Amortization |
- |
(1,220) |
(1,236) |
(1,750) |
(2,214) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(11,012) |
(7,349) |
(941) |
(9,461) |
(5,265) |
| Operating Profit After Depreciation |
(11,012) |
(7,349) |
(941) |
(9,461) |
(5,265) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
(159) |
947 |
(204) |
(2,949) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
(59) |
(502) |
| Other Special Charges |
- |
- |
- |
- |
(468) |
| Total Income Before Interest Expense (EBIT) |
(12,235) |
(7,508) |
6 |
(9,724) |
(9,184) |
| Interest Expense |
(61) |
(36) |
(67) |
(93) |
(225) |
| Income Before Tax |
(12,296) |
(7,544) |
(61) |
(9,817) |
(9,409) |
| Income Taxes |
(18) |
(50) |
184 |
63 |
54 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(12,296) |
(7,544) |
(61) |
(9,817) |
(9,409) |
| Net Income from Continuing Operations |
(12,314) |
(7,594) |
123 |
(9,754) |
(9,355) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(12,314) |
(7,594) |
123 |
(9,754) |
(9,355) |
|
| Normalized Income |
(12,314) |
(7,594) |
123 |
(9,695) |
(8,385) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
(59) |
(970) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(12,314) |
(7,594) |
123 |
(9,754) |
(9,355) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(12,314) |
(7,594) |
123 |
(9,754) |
(9,355) |
| Net Income Available for Common |
(12,314) |
(7,594) |
123 |
(9,754) |
(9,355) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.29 |
-0.21 |
0.00 |
-0.32 |
-0.32 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-0.29 |
-0.21 |
0.00 |
-0.32 |
-0.32 |
| Basic Normalized Net Income per Share |
-0.29 |
-0.21 |
N/A |
-0.32 |
-0.29 |
| Basic EPS from Total Operations |
-0.29 |
-0.21 |
0.00 |
-0.32 |
-0.32 |
|
| Diluted EPS from Continuing Operations |
-0.29 |
-0.21 |
0.00 |
-0.32 |
-0.32 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-0.29 |
-0.21 |
0.00 |
-0.32 |
-0.32 |
| Diluted Normalized Net Income per Share |
-0.29 |
-0.21 |
N/A |
-0.32 |
-0.29 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.29 |
-0.21 |
0.00 |
-0.32 |
-0.32 |
|
|
|
