QU

Quicklogic

QUIK
NASDAQInformation Technology

Income Statement

Total Revenue$19.68M
Gross Profit$11.95M
Operating Income$-2.9M
EBITDA$451K
EBIT$-3.43M
Pre-tax Income$-12.44M
Net Income$-3.84M

Balance Sheet

Cash Equivalent$23.72M
Total Debt$22.54M
Book Value$22.46M
Book Value Per Share1.55

Key Ratios

Return on Equity (ROE)-15.43%
Return on Assets (ROA)-7.40%
Return on Invested Capital (ROI)-8.35%
Net Profit Margin-19.10%
Current Ratio1.17
Quick Ratio1.09
Long-Term Debt / Equity0.05