$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2017 Q3 Form 10-Q Financial Statement

#000143774917018530 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $36.00K $154.0K
YoY Change -76.62% 266.67%
Cost Of Revenue $87.00K $165.0K
YoY Change -47.27% 3.13%
Gross Profit -$51.00K -$11.00K
YoY Change 363.64% -90.68%
Gross Profit Margin -141.67% -7.14%
Selling, General & Admin $1.739M $1.679M
YoY Change 3.57% -4.76%
% of Gross Profit
Research & Development $500.0K $548.0K
YoY Change -8.76% 11.61%
% of Gross Profit
Depreciation & Amortization $161.0K $98.00K
YoY Change 64.29% -24.62%
% of Gross Profit
Operating Expenses $2.239M $2.227M
YoY Change 0.54% -1.2%
Operating Profit -$2.290M -$2.238M
YoY Change 2.32% -5.65%
Interest Expense $1.000K
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.950M -$3.800M
YoY Change 3.95% 208.94%
Income Tax
% Of Pretax Income
Net Earnings -$3.951M -$3.800M
YoY Change 3.97% 209.45%
Net Earnings / Revenue -10975.0% -2467.53%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 582.3M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.28M $6.400M
YoY Change 576.25% 46.12%
Cash & Equivalents $43.28M $6.402M
Short-Term Investments
Other Short-Term Assets $420.0K $460.0K
YoY Change -8.7% -80.83%
Inventory $722.0K $227.0K
Prepaid Expenses
Receivables $4.000K $17.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $44.42M $7.103M
YoY Change 525.31% 2.76%
LONG-TERM ASSETS
Property, Plant & Equipment $11.94M $1.134M
YoY Change 953.17% -22.75%
Goodwill
YoY Change
Intangibles $430.0K $518.0K
YoY Change -16.99% -12.94%
Long-Term Investments
YoY Change
Other Assets $14.00K $36.00K
YoY Change -61.11% 16.13%
Total Long-Term Assets $12.39M $1.688M
YoY Change 633.83% -19.39%
TOTAL ASSETS
Total Short-Term Assets $44.42M $7.103M
Total Long-Term Assets $12.39M $1.688M
Total Assets $56.80M $8.791M
YoY Change 546.15% -2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.0K $216.0K
YoY Change -6.48% 11.92%
Accrued Expenses $471.0K $1.695M
YoY Change -72.21% 71.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.263M $3.179M
YoY Change -28.81% 66.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $856.0K $856.0K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $856.0K $856.0K
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.263M $3.179M
Total Long-Term Liabilities $856.0K $856.0K
Total Liabilities $6.884M $5.484M
YoY Change 25.53% 59.42%
SHAREHOLDERS EQUITY
Retained Earnings -$245.4M -$231.7M
YoY Change 5.89% 7.08%
Common Stock $901.0K $582.0K
YoY Change 54.81% 22.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.99M $3.380M
YoY Change
Total Liabilities & Shareholders Equity $56.80M $8.791M
YoY Change 546.15% -2.39%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$3.951M -$3.800M
YoY Change 3.97% 209.45%
Depreciation, Depletion And Amortization $161.0K $98.00K
YoY Change 64.29% -24.62%
Cash From Operating Activities -$1.620M -$1.900M
YoY Change -14.74% 2.7%
INVESTING ACTIVITIES
Capital Expenditures -$980.0K -$50.00K
YoY Change 1860.0% -88.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M
YoY Change -100.0%
Cash From Investing Activities -$980.0K $960.0K
YoY Change -202.08% -323.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 470.0K -700.0K
YoY Change -167.14% -150.72%
NET CHANGE
Cash From Operating Activities -1.620M -1.900M
Cash From Investing Activities -980.0K 960.0K
Cash From Financing Activities 470.0K -700.0K
Net Change In Cash -2.130M -1.640M
YoY Change 29.88% 82.22%
FREE CASH FLOW
Cash From Operating Activities -$1.620M -$1.900M
Capital Expenditures -$980.0K -$50.00K
Free Cash Flow -$640.0K -$1.850M
YoY Change -65.41% 30.28%

Facts In Submission

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261000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
329000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1739000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1679000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4791000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5461000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
9000
us-gaap Stock Issued1
StockIssued1
1487000
us-gaap Stock Issued1
StockIssued1
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
891000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54826000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49919000
CY2015Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2017Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2016Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
899432109
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
582332818
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
894198803
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
558918003

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