$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2015 Q3 Form 10-Q Financial Statement

#000143774915015062 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $42.00K $39.00K $153.0K
YoY Change -56.7% -74.51% 2.0%
Cost Of Revenue $160.0K $133.0K $75.00K
YoY Change 88.24% 77.33% -31.82%
Gross Profit -$118.0K -$94.00K $78.00K
YoY Change -1083.33% -220.51% 95.0%
Gross Profit Margin -280.95% -241.03% 50.98%
Selling, General & Admin $1.763M $1.891M $2.021M
YoY Change -4.55% -6.43% 67.02%
% of Gross Profit 2591.03%
Research & Development $491.0K $455.0K $392.0K
YoY Change -1.41% 16.07% 78.18%
% of Gross Profit 502.56%
Depreciation & Amortization $130.0K $120.0K $50.00K
YoY Change 44.44% 140.0% -28.57%
% of Gross Profit 64.1%
Operating Expenses $2.254M $2.346M $2.413M
YoY Change -3.88% -2.78% 68.74%
Operating Profit -$2.372M -$2.440M -$2.335M
YoY Change 1.67% 4.5% 67.99%
Interest Expense $1.000K $0.00 -$140.0K
YoY Change -100.0% -108.81%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$30.00K
YoY Change -100.0% -100.0% -98.58%
Pretax Income -$1.230M -$2.090M -$2.510M
YoY Change 20.59% -16.73% 30.73%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.228M -$2.083M -$2.504M
YoY Change 20.87% -16.81% 31.1%
Net Earnings / Revenue -2923.81% -5341.03% -1636.6%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 473.1M
Diluted Shares Outstanding 475.8M 466.4M 449.4M

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.380M $5.280M $13.89M
YoY Change -63.19% -61.99% 229.93%
Cash & Equivalents $4.384M $5.284M $13.89M
Short-Term Investments
Other Short-Term Assets $2.400M $2.210M $230.0K
YoY Change 471.43% 860.87% -61.67%
Inventory $111.0K $65.00K
Prepaid Expenses
Receivables $20.00K $13.00K $70.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.912M $7.570M $14.20M
YoY Change -44.21% -46.69% 186.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.468M $1.147M $760.0K
YoY Change 33.45% 50.92% 171.43%
Goodwill
YoY Change
Intangibles $595.0K $619.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.00K $137.0K $350.0K
YoY Change 3.33% -60.86% 1066.67%
Total Long-Term Assets $2.094M $1.903M $1.810M
YoY Change 15.05% 5.14% 61.61%
TOTAL ASSETS
Total Short-Term Assets $6.912M $7.570M $14.20M
Total Long-Term Assets $2.094M $1.903M $1.810M
Total Assets $9.006M $9.473M $16.01M
YoY Change -36.62% -40.83% 163.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.0K $114.0K $110.0K
YoY Change -31.07% 3.64% -21.43%
Accrued Expenses $990.0K $912.0K $700.0K
YoY Change 43.48% 30.29% 75.0%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $200.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.905M $1.230M $800.0K
YoY Change 86.76% 53.75% -55.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $856.0K $856.0K $7.650M
YoY Change -85.34% -88.81% 170.32%
Total Long-Term Liabilities $856.0K $856.0K $7.650M
YoY Change -85.34% -88.81% 170.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.905M $1.230M $800.0K
Total Long-Term Liabilities $856.0K $856.0K $7.650M
Total Liabilities $3.440M $3.903M $8.400M
YoY Change -49.49% -53.54% 82.21%
SHAREHOLDERS EQUITY
Retained Earnings -$216.4M -$215.2M
YoY Change
Common Stock $477.0K $470.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.630M $5.630M $7.610M
YoY Change
Total Liabilities & Shareholders Equity $9.006M $9.473M $16.01M
YoY Change -36.62% -40.83% 163.76%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$1.228M -$2.083M -$2.504M
YoY Change 20.87% -16.81% 31.1%
Depreciation, Depletion And Amortization $130.0K $120.0K $50.00K
YoY Change 44.44% 140.0% -28.57%
Cash From Operating Activities -$1.850M -$1.710M -$2.010M
YoY Change -1.07% -14.93% 73.28%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$100.0K -$560.0K
YoY Change 4.88% -82.14% 330.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change -100.0%
Cash From Investing Activities -$430.0K -$110.0K -$550.0K
YoY Change 4.88% -80.0% 323.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.380M 900.0K 9.500M
YoY Change 392.86% -90.53%
NET CHANGE
Cash From Operating Activities -1.850M -1.710M -2.010M
Cash From Investing Activities -430.0K -110.0K -550.0K
Cash From Financing Activities 1.380M 900.0K 9.500M
Net Change In Cash -900.0K -920.0K 6.940M
YoY Change -55.0% -113.26% -637.98%
FREE CASH FLOW
Cash From Operating Activities -$1.850M -$1.710M -$2.010M
Capital Expenditures -$430.0K -$100.0K -$560.0K
Free Cash Flow -$1.420M -$1.610M -$1.450M
YoY Change -2.74% 11.03% 40.78%

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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
156000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8563000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5570000
CY2014Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2015Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
466371708
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
449401890
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
465427263
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418501883

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