QUICKLOGIC Corp: Form 10-Q for the period ended Jul 2, 2023
Filed with the SEC on Aug 16, 2023 and accepted by EDGAR at Aug 16, 2023, 20:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-03 to 2023-07-02 | $2.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-02 to 2023-07-02 | $7.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-03 to 2023-07-02 | $1.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-01-02 to 2023-07-02 | $3.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-03 to 2023-07-02 | $1.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-02 to 2023-07-02 | $3.6m | us-gaap:GrossProfit |
| Research and development | 3 months2023-04-03 to 2023-07-02 | $1.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-01-02 to 2023-07-02 | $3.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-04-03 to 2023-07-02 | $1.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-02 to 2023-07-02 | $3.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-03 to 2023-07-02 | −$2.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-02 to 2023-07-02 | −$3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-03 to 2023-07-02 | $50.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-02 to 2023-07-02 | $108.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-03 to 2023-07-02 | −$7.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-02 to 2023-07-02 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-03 to 2023-07-02 | −$2.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-02 to 2023-07-02 | −$3.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-04-03 to 2023-07-02 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-02 to 2023-07-02 | −$0.26 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2023-01-02 to 2023-07-02 | −$232.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-02 to 2023-07-02 | $227.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2023-07-02 | $28.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-02 | $34.4m | us-gaap:Assets |
| Current liabilities | At period end2023-07-02 | $21.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-02 | $22.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-02 | $12.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-023955. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.