QUICKLOGIC Corp (QUIK)

revenue: 13774000; averageDilutedShares: 16243000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19651000; averageDilutedShares: 14510000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15336000

revenue: 21198000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14118000

revenue: 16180000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13202000

revenue: 12685000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11863000

revenue: 8634000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11094000

revenue: 10310000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8331000

revenue: 12629000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34783.38108000001

revenue: 12149000; averageDilutedShares: 2008.730960526226; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2093.065902070618

revenue: 11421000; averageDilutedShares: 1699.0956774569238; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1770.747891274455

revenue: 18956000; averageDilutedShares: 1467.6618856378755; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1478.8892183796868

revenue: 27845000; averageDilutedShares: 1439.827456548802; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1460.1250187510116

revenue: 26072000; averageDilutedShares: 1189.3175947471395; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1397.9068831401412

revenue: 14944000; averageDilutedShares: 1087.15406463589; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1156.67516436817

revenue: 20969000; averageDilutedShares: 956.1945051775874; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1004.118582899578

revenue: 26199000; averageDilutedShares: 1014.5662397565411; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 982.5475500854499

revenue: 15074000; averageDilutedShares: 798.8819008114226; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -46.653114563670684; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-28

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fcfMargin: -27.36247519210218; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.275672289587902

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fcfMargin: -2.9248042268138503; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.4556401744450954

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fcfMargin: -118.04073714839961; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -93.71968888211072

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fcfMargin: -102.85058199382374; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.34457181389077

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fcfMargin: -64.22768516564676; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.86722689075631

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fcfMargin: -42.37744657927815; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.95317045542311

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fcfMargin: -66.27408993576017; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.95120660657256

Calculation inputs: {"original":{"fcfTotal":{"value":-3391000,"capex":{"accession":"0000882508-14-000003","end":"2012-01-01","filed":"2014-03-06","form":"10-K","start":"2011-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000882508-14-000003","end":"2012-01-01","filed":"2014-03-06","form":"10-K","start":"2011-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20969000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-06","accession":"0000882508-14-000003","form":"10-K"},"netIncome":{"value":-7594000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-06","accession":"0000882508-14-000003","form":"10-K"},"operatingIncome":{"value":-7349000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-03","end":"2012-01-01","filed":"2014-03-06","accession":"0000882508-14-000003","form":"10-K"},"openingAssets":{"value":33628000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-09","accession":"0000882508-12-000004","form":"10-K"},"openingCurrentLiabilities":{"value":4191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-09","accession":"0000882508-12-000004","form":"10-K"},"openingCapitalEmployed":{"value":29437000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-06","accession":"0000882508-14-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4315000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-02","filed":"2012-03-09","accession":"0000882508-12-000004","form":"10-K"},"openingCash":{"value":21956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-02","filed":"2014-03-06","accession":"0000882508-14-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -16.171491248986598; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.88543781667856

Calculation inputs: {"original":{"fcfTotal":{"value":-976000,"capex":{"accession":"0000882508-13-000003","end":"2011-01-02","filed":"2013-03-08","form":"10-K","start":"2010-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000882508-13-000003","end":"2011-01-02","filed":"2013-03-08","form":"10-K","start":"2010-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26199000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-08","accession":"0000882508-13-000003","form":"10-K"},"netIncome":{"value":123000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-08","accession":"0000882508-13-000003","form":"10-K"},"operatingIncome":{"value":-941000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-04","end":"2011-01-02","filed":"2013-03-08","accession":"0000882508-13-000003","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03"},"openingParentEquity":{"value":21259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-08","accession":"0000882508-13-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-03","filed":"2013-03-08","accession":"0000882508-13-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.7253330279781673; cashConversion: -793.4959349593496; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03

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fcfMargin: -38.55645482287382; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-03

revenue: 13774000; operatingIncome: -11919000; netIncome: -14816000

revenue: 19651000; operatingIncome: -2520000; netIncome: -3841000

revenue: 21198000; operatingIncome: 70000; netIncome: -263000

revenue: 16180000; operatingIncome: -3800000; netIncome: -4267000

revenue: 12685000; operatingIncome: -7516000; netIncome: -6616000

revenue: 8634000; operatingIncome: -10869000; netIncome: -11151000

revenue: 10310000; operatingIncome: -15363000; netIncome: -15444000

revenue: 12629000; operatingIncome: -13596000; netIncome: -13779000

revenue: 12149000; operatingIncome: -13950000; netIncome: -14131000

revenue: 11421000; operatingIncome: -18802000; netIncome: -19148000

revenue: 18956000; operatingIncome: -17513000; netIncome: -17848000

revenue: 27845000; operatingIncome: -12800000; netIncome: -13079000

revenue: 26072000; operatingIncome: -11791000; netIncome: -12276000

revenue: 14944000; operatingIncome: -12158000; netIncome: -12314000

revenue: 20969000; operatingIncome: -7349000; netIncome: -7594000

revenue: 26199000; operatingIncome: -941000; netIncome: 123000

revenue: 15074000; operatingIncome: -9670000; netIncome: -9754000