QuickLogic (QUIK) Financials

QuickLogic Corp (QUIK) is a semiconductor manufacturer that specializes in low-power, customizable solutions for the mobile, wearable, and IoT (Internet of Things) markets. The company's income statement reflects its financial performance over a specific period, typically a fiscal quarter or year. It provides valuable information about QuickLogic's revenue, expenses, and net income. The ebit (earnings before interest and taxes) is a key metric used to assess a company's profitability and indicates how well QuickLogic is generating profits from its core operations. The ebitda (earnings before interest, taxes, depreciation, and amortization) is another important measure that shows QuickLogic's ability to generate cash flow from its operations without the impact of non-cash expenses or interest charges.

QuickLogic's gross profit represents the revenue remaining after deducting the cost of goods sold. It provides insight into the company's ability to control production costs and maintain profitability. The net income from stockholders is the profit remaining after all expenses, including taxes and interest, have been deducted. This figure represents QuickLogic's ultimate bottom line and reflects the amount of income available to shareholders. QuickLogic's total revenue represents the sum of all sales generated by the company during a specific period. It is a crucial indicator of the company's overall financial health and growth prospects.

The balance sheet provides a snapshot of QuickLogic's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They represent QuickLogic's short-term financial strength and ability to meet its immediate obligations. Net debt is calculated by subtracting cash and cash equivalents from total debt and indicates QuickLogic's overall debt load. Stockholders' equity represents the ownership interest in the company and reflects QuickLogic's net worth.

Total assets on QuickLogic's balance sheet include all the resources owned or controlled by the company, such as cash, inventory, and property. Total debt represents all outstanding financial obligations owed by QuickLogic, such as loans and bonds. This figure is important in assessing the company's ability to meet its long-term financial obligations. Total liabilities include all debts and obligations, both short-term and long-term, that QuickLogic owes to external parties. It is an important metric in evaluating the company's financial health and risk profile.

Cash flow measures the movement of cash into and out of QuickLogic over a specific period. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow indicates QuickLogic's ability to generate cash from its core business operations. Investing cash flow reflects cash flows from acquisitions or divestitures of assets and investments. Financing cash flow shows the cash flows related to external financing activities, such as issuing or repurchasing stock or debt.

Free cash flow is a measure of QuickLogic's financial flexibility and is calculated by subtracting capital expenditures from operating cash flow. It represents the cash available for the company to invest in growth opportunities, pay dividends, or reduce debt. The paragraphs above provide a comprehensive overview of QuickLogic Corp's financials, covering key metrics such as income statement, balance sheet, cash flow, and profitability measures.