$LIQT
LIQTECH INTERNATIONAL INC

2019 Q2 Form 10-Q Financial Statement

#000143774919016685 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $9.297M $3.598M
YoY Change 158.4% 22.96%
Cost Of Revenue $7.222M $2.938M
YoY Change 145.8% 7.49%
Gross Profit $2.075M $659.8K
YoY Change 214.5% 242.46%
Gross Profit Margin 22.32% 18.34%
Selling, General & Admin $1.515M $1.046M
YoY Change 44.83% 1.94%
% of Gross Profit 73.02% 158.56%
Research & Development $199.2K $176.3K
YoY Change 12.99% 54.62%
% of Gross Profit 9.6% 26.72%
Depreciation & Amortization $270.0K $210.0K
YoY Change 28.57% -12.5%
% of Gross Profit 13.01% 31.83%
Operating Expenses $1.714M $1.222M
YoY Change 40.24% 4.48%
Operating Profit $360.7K -$562.7K
YoY Change -164.11% -42.43%
Interest Expense $3.760K $4.174K
YoY Change -9.92% -52.06%
% of Operating Profit 1.04%
Other Income/Expense, Net -$213.9K $299.1K
YoY Change -171.51% -239.14%
Pretax Income $146.8K -$263.5K
YoY Change -155.7% -77.9%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $146.8K -$263.5K
YoY Change -155.7% -77.9%
Net Earnings / Revenue 1.58% -7.32%
Basic Earnings Per Share $0.01 $0.00
Diluted Earnings Per Share $0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 19.21M 16.21M
Diluted Shares Outstanding 19.23M 16.21M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.78M $4.490M
YoY Change 206.9% 250.78%
Cash & Equivalents $12.57M $4.492M
Short-Term Investments $1.200M
Other Short-Term Assets $980.0K $70.00K
YoY Change 1300.0% -50.0%
Inventory $4.714M $4.495M
Prepaid Expenses $201.9K $66.32K
Receivables $8.460M $1.445M
Other Receivables $3.304M $314.0K
Total Short-Term Assets $31.75M $12.13M
YoY Change 161.66% 32.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.451M $1.634M
YoY Change -11.17% -28.51%
Goodwill
YoY Change
Intangibles $0.00 $1.978K
YoY Change -100.0% -55.74%
Long-Term Investments $10.00K $10.00K
YoY Change 0.0% 0.0%
Other Assets $450.0K $350.0K
YoY Change 28.57% 25.0%
Total Long-Term Assets $3.828M $1.996M
YoY Change 91.84% -22.48%
TOTAL ASSETS
Total Short-Term Assets $31.75M $12.13M
Total Long-Term Assets $3.828M $1.996M
Total Assets $35.57M $14.13M
YoY Change 151.8% 20.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.720M $1.520M
YoY Change 210.53% -26.57%
Accrued Expenses $3.009M $1.099M
YoY Change 173.82% -59.71%
Deferred Revenue $1.467M $454.9K
YoY Change 222.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $10.00K
YoY Change 0.0% -66.67%
Total Short-Term Liabilities $10.37M $3.518M
YoY Change 194.82% -32.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.350M
YoY Change
Total Long-Term Liabilities $1.353M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.37M $3.518M
Total Long-Term Liabilities $1.353M $0.00
Total Liabilities $11.73M $3.518M
YoY Change 233.27% -33.08%
SHAREHOLDERS EQUITY
Retained Earnings -$32.11M -$30.27M
YoY Change 6.07% 16.25%
Common Stock $20.55K $72.74K
YoY Change -71.75% 64.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.85M $10.61M
YoY Change
Total Liabilities & Shareholders Equity $35.57M $14.13M
YoY Change 151.8% 20.08%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $146.8K -$263.5K
YoY Change -155.7% -77.9%
Depreciation, Depletion And Amortization $270.0K $210.0K
YoY Change 28.57% -12.5%
Cash From Operating Activities -$4.180M -$1.570M
YoY Change 166.24% 18.94%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$20.00K
YoY Change 700.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$160.0K -$20.00K
YoY Change 700.0% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.865M
YoY Change 221.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.67M 5.860M
YoY Change 150.34% 236.78%
NET CHANGE
Cash From Operating Activities -4.180M -1.570M
Cash From Investing Activities -160.0K -20.00K
Cash From Financing Activities 14.67M 5.860M
Net Change In Cash 10.33M 4.270M
YoY Change 141.92% 941.46%
FREE CASH FLOW
Cash From Operating Activities -$4.180M -$1.570M
Capital Expenditures -$160.0K -$20.00K
Free Cash Flow -$4.020M -$1.550M
YoY Change 159.35% 18.32%

Facts In Submission

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<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=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 45pt;"><div style="display: inline; font-weight: bold;">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 including accounts receivable, allowance for doubtful accounts, contract assets, reserve for obsolete inventory, depreciation and impairment of property plant and equipment, and goodwill; liabilities including contract liabilities 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>
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