$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2016 Q3 Form 10-Q Financial Statement

#000143774916042070 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $154.0K $42.00K
YoY Change 266.67% -56.7%
Cost Of Revenue $165.0K $160.0K
YoY Change 3.13% 88.24%
Gross Profit -$11.00K -$118.0K
YoY Change -90.68% -1083.33%
Gross Profit Margin -7.14% -280.95%
Selling, General & Admin $1.679M $1.763M
YoY Change -4.76% -4.55%
% of Gross Profit
Research & Development $548.0K $491.0K
YoY Change 11.61% -1.41%
% of Gross Profit
Depreciation & Amortization $98.00K $130.0K
YoY Change -24.62% 44.44%
% of Gross Profit
Operating Expenses $2.227M $2.254M
YoY Change -1.2% -3.88%
Operating Profit -$2.238M -$2.372M
YoY Change -5.65% 1.67%
Interest Expense $1.000K $1.000K
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$3.800M -$1.230M
YoY Change 208.94% 20.59%
Income Tax
% Of Pretax Income
Net Earnings -$3.800M -$1.228M
YoY Change 209.45% 20.87%
Net Earnings / Revenue -2467.53% -2923.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 582.3M 473.1M
Diluted Shares Outstanding 475.8M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.400M $4.380M
YoY Change 46.12% -63.19%
Cash & Equivalents $6.402M $4.384M
Short-Term Investments
Other Short-Term Assets $460.0K $2.400M
YoY Change -80.83% 471.43%
Inventory $227.0K $111.0K
Prepaid Expenses
Receivables $17.00K $20.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.103M $6.912M
YoY Change 2.76% -44.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.134M $1.468M
YoY Change -22.75% 33.45%
Goodwill
YoY Change
Intangibles $518.0K $595.0K
YoY Change -12.94%
Long-Term Investments
YoY Change
Other Assets $36.00K $31.00K
YoY Change 16.13% 3.33%
Total Long-Term Assets $1.688M $2.094M
YoY Change -19.39% 15.05%
TOTAL ASSETS
Total Short-Term Assets $7.103M $6.912M
Total Long-Term Assets $1.688M $2.094M
Total Assets $8.791M $9.006M
YoY Change -2.39% -36.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.0K $193.0K
YoY Change 11.92% -31.07%
Accrued Expenses $1.695M $990.0K
YoY Change 71.21% 43.48%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.179M $1.905M
YoY Change 66.88% 86.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $856.0K $856.0K
YoY Change 0.0% -85.34%
Total Long-Term Liabilities $856.0K $856.0K
YoY Change 0.0% -85.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.179M $1.905M
Total Long-Term Liabilities $856.0K $856.0K
Total Liabilities $5.484M $3.440M
YoY Change 59.42% -49.49%
SHAREHOLDERS EQUITY
Retained Earnings -$231.7M -$216.4M
YoY Change 7.08%
Common Stock $582.0K $477.0K
YoY Change 22.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.380M $5.630M
YoY Change
Total Liabilities & Shareholders Equity $8.791M $9.006M
YoY Change -2.39% -36.62%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$3.800M -$1.228M
YoY Change 209.45% 20.87%
Depreciation, Depletion And Amortization $98.00K $130.0K
YoY Change -24.62% 44.44%
Cash From Operating Activities -$1.900M -$1.850M
YoY Change 2.7% -1.07%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$430.0K
YoY Change -88.37% 4.88%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00
YoY Change
Cash From Investing Activities $960.0K -$430.0K
YoY Change -323.26% 4.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K 1.380M
YoY Change -150.72% 392.86%
NET CHANGE
Cash From Operating Activities -1.900M -1.850M
Cash From Investing Activities 960.0K -430.0K
Cash From Financing Activities -700.0K 1.380M
Net Change In Cash -1.640M -900.0K
YoY Change 82.22% -55.0%
FREE CASH FLOW
Cash From Operating Activities -$1.900M -$1.850M
Capital Expenditures -$50.00K -$430.0K
Free Cash Flow -$1.850M -$1.420M
YoY Change 30.28% -2.74%

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5461000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5506000
CY2016Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
750000
CY2015Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
us-gaap Share Based Compensation
ShareBasedCompensation
1083000
us-gaap Share Based Compensation
ShareBasedCompensation
1035000
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
700000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6379000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4384000

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