$LIQT
LIQTECH INTERNATIONAL INC

2019 Q1 Form 10-Q Financial Statement

#000143774919009865 Filed on May 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $7.421M $2.391M
YoY Change 210.33% -19.43%
Cost Of Revenue $5.946M $2.451M
YoY Change 142.6% -9.11%
Gross Profit $1.475M -$59.59K
YoY Change -2575.3% -121.96%
Gross Profit Margin 19.88% -2.49%
Selling, General & Admin $1.254M $1.172M
YoY Change 7.01% 12.28%
% of Gross Profit 85.04%
Research & Development $203.2K $169.4K
YoY Change 19.94% 21.57%
% of Gross Profit 13.77%
Depreciation & Amortization $278.4K $217.5K
YoY Change 28.0% -16.18%
% of Gross Profit 18.87%
Operating Expenses $1.458M $1.342M
YoY Change 8.65% 4.85%
Operating Profit $17.46K -$1.401M
YoY Change -101.25% 38.99%
Interest Expense $38.65K $56.30K
YoY Change -31.35% 420.28%
% of Operating Profit 221.39%
Other Income/Expense, Net $16.79K -$132.1K
YoY Change -112.71% -175.53%
Pretax Income $34.24K -$1.533M
YoY Change -102.23% 84.01%
Income Tax
% Of Pretax Income
Net Earnings $34.24K -$1.533M
YoY Change -102.23% 84.01%
Net Earnings / Revenue 0.46% -64.12%
Basic Earnings Per Share $0.00 -$0.03
Diluted Earnings Per Share $0.00 -$0.03
COMMON SHARES
Basic Shares Outstanding 18.27M 11.12M
Diluted Shares Outstanding 19.15M 11.12M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.430M $830.0K
YoY Change 313.25% 59.62%
Cash & Equivalents $2.483M $827.1K
Short-Term Investments $950.0K
Other Short-Term Assets $370.0K $130.0K
YoY Change 184.62% 8.33%
Inventory $4.297M $4.844M
Prepaid Expenses $250.4K $126.7K
Receivables $2.711M $1.144M
Other Receivables $3.623M $386.7K
Total Short-Term Assets $15.87M $7.862M
YoY Change 101.85% -2.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.484M $1.811M
YoY Change -18.03% -27.06%
Goodwill
YoY Change
Intangibles $153.00 $2.770K
YoY Change -94.48% -41.99%
Long-Term Investments $10.00K $10.00K
YoY Change 0.0% 0.0%
Other Assets $350.0K $330.0K
YoY Change 6.06% 26.92%
Total Long-Term Assets $3.769M $2.153M
YoY Change 75.08% -21.92%
TOTAL ASSETS
Total Short-Term Assets $15.87M $7.862M
Total Long-Term Assets $3.769M $2.153M
Total Assets $19.64M $10.02M
YoY Change 96.1% -7.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.540M $2.070M
YoY Change 167.63% -16.87%
Accrued Expenses $2.379M $1.292M
YoY Change 84.19% -48.88%
Deferred Revenue $838.2K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $10.00K
YoY Change 0.0% -90.91%
Total Short-Term Liabilities $9.514M $4.383M
YoY Change 117.05% -17.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.500M
YoY Change
Total Long-Term Liabilities $1.504M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.514M $4.383M
Total Long-Term Liabilities $1.504M $0.00
Total Liabilities $11.02M $4.383M
YoY Change 151.37% -18.38%
SHAREHOLDERS EQUITY
Retained Earnings -$32.25M -$30.00M
YoY Change 7.49% 21.06%
Common Stock $18.30K $44.49K
YoY Change -58.86% 20.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.622M $5.630M
YoY Change
Total Liabilities & Shareholders Equity $19.64M $10.02M
YoY Change 96.1% -7.39%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $34.24K -$1.533M
YoY Change -102.23% 84.01%
Depreciation, Depletion And Amortization $278.4K $217.5K
YoY Change 28.0% -16.18%
Cash From Operating Activities -$888.1K -$1.763M
YoY Change -49.61% 244.05%
INVESTING ACTIVITIES
Capital Expenditures $169.5K $59.94K
YoY Change 182.87% 1.67%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$169.5K -$59.94K
YoY Change 182.87% 23.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $133.2K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 126.1K -12.32K
YoY Change -1123.23% -60.63%
NET CHANGE
Cash From Operating Activities -888.1K -1.763M
Cash From Investing Activities -169.5K -59.94K
Cash From Financing Activities 126.1K -12.32K
Net Change In Cash -1.175M -1.659M
YoY Change -29.17% 180.15%
FREE CASH FLOW
Cash From Operating Activities -$888.1K -$1.763M
Capital Expenditures $169.5K $59.94K
Free Cash Flow -$1.058M -$1.823M
YoY Change -41.97% 219.04%

Facts In Submission

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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2018Q1 us-gaap Operating Lease Liability
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CY2018Q1 us-gaap Operating Lease Liability Current
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CY2018Q1 us-gaap Operating Lease Liability Noncurrent
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CY2018Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.071
CY2018Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y219D
CY2018Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q1 us-gaap Other Assets
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CY2018Q4 us-gaap Other Assets
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CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q1 us-gaap Other Inventory Supplies
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CY2018Q4 us-gaap Other Inventory Supplies
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CY2019Q1 us-gaap Other Long Term Investments
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CY2018Q4 us-gaap Other Long Term Investments
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019Q1 us-gaap Other Receivables Net Current
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CY2018Q4 us-gaap Other Receivables Net Current
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
625000
CY2019Q1 us-gaap Prepaid Expense Current
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250414
CY2018Q4 us-gaap Prepaid Expense Current
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133847
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
133200
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
432225
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
734531
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
313894
CY2019Q1 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1484471
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1431649
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
353562
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
203172
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
169396
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
117904
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32251980
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7421198
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2391382
CY2019Q1 us-gaap Selling Expense
SellingExpense
483587
CY2018Q1 us-gaap Selling Expense
SellingExpense
409792
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
128444
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
78273
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
25000
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19145875
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11121838
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18267068
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.96
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
70000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.96
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.96
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
25000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.96
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
25000
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
25000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y135D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y226D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y135D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y135D
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.96
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.96
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y135D
CY2019Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
11588
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
45000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8621602
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8539636
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11121838
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Accounting Estimates&nbsp;--</div>&nbsp;The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets allowance for doubtful accounts receivable, cost in excess of billings, reserve for obsolete inventory, depreciation and impairment of property plant and equipment and impairment of goodwill and liabilities billings in excess of cost commit-ment and contingencies, the disclosures of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
878807

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