$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2018 Q1 Form 10-Q Financial Statement

#000143774918009025 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $80.00K $48.00K
YoY Change 66.67% -71.43%
Cost Of Revenue $81.00K $62.00K
YoY Change 30.65% -60.76%
Gross Profit -$1.000K -$14.00K
YoY Change -92.86% -240.0%
Gross Profit Margin -1.25% -29.17%
Selling, General & Admin $1.585M $1.703M
YoY Change -6.93% -15.57%
% of Gross Profit
Research & Development $610.0K $392.0K
YoY Change 55.61% -29.87%
% of Gross Profit
Depreciation & Amortization $252.0K $108.0K
YoY Change 133.33% -27.52%
% of Gross Profit
Operating Expenses $2.195M $2.095M
YoY Change 4.77% -18.67%
Operating Profit -$2.196M -$2.109M
YoY Change 4.13% -17.81%
Interest Expense $30.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.160M -$950.0K
YoY Change 127.37% -89.65%
Income Tax
% Of Pretax Income
Net Earnings -$2.163M -$943.0K
YoY Change 129.37% -89.72%
Net Earnings / Revenue -2703.75% -1964.58%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.87M $48.00M
YoY Change -16.94% 366.47%
Cash & Equivalents $39.87M $48.00M
Short-Term Investments
Other Short-Term Assets $240.0K $280.0K
YoY Change -14.29% -77.24%
Inventory $467.0K $773.0K
Prepaid Expenses
Receivables $37.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $40.61M $49.05M
YoY Change -17.19% 316.71%
LONG-TERM ASSETS
Property, Plant & Equipment $12.28M $9.562M
YoY Change 28.44% 657.09%
Goodwill
YoY Change
Intangibles $387.0K $473.0K
YoY Change -18.18% -16.73%
Long-Term Investments
YoY Change
Other Assets $14.00K $36.00K
YoY Change -61.11% 0.0%
Total Long-Term Assets $12.68M $10.07M
YoY Change 25.93% 439.42%
TOTAL ASSETS
Total Short-Term Assets $40.61M $49.05M
Total Long-Term Assets $12.68M $10.07M
Total Assets $53.30M $59.12M
YoY Change -9.85% 333.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.0K $99.00K
YoY Change 64.65% -52.63%
Accrued Expenses $361.0K $587.0K
YoY Change -38.5% -52.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $525.0K $1.003M
YoY Change -47.66% -86.98%
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 $525.0K $1.003M
Total Long-Term Liabilities $856.0K $856.0K
Total Liabilities $3.848M $3.705M
YoY Change 3.86% -66.16%
SHAREHOLDERS EQUITY
Retained Earnings -$247.8M -$237.6M
YoY Change 4.28% 4.63%
Common Stock $909.0K $892.0K
YoY Change 1.91% 87.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.52M $55.49M
YoY Change
Total Liabilities & Shareholders Equity $53.30M $59.12M
YoY Change -9.85% 333.51%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$2.163M -$943.0K
YoY Change 129.37% -89.72%
Depreciation, Depletion And Amortization $252.0K $108.0K
YoY Change 133.33% -27.52%
Cash From Operating Activities -$1.431M -$2.514M
YoY Change -43.08% 35.02%
INVESTING ACTIVITIES
Capital Expenditures $47.00K $8.510M
YoY Change -99.45% 94455.56%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$47.00K -$8.510M
YoY Change -99.45% -971.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.00K 123.0K
YoY Change -65.85% -98.54%
NET CHANGE
Cash From Operating Activities -1.431M -2.514M
Cash From Investing Activities -47.00K -8.510M
Cash From Financing Activities 42.00K 123.0K
Net Change In Cash -1.436M -10.90M
YoY Change -86.83% -245.08%
FREE CASH FLOW
Cash From Operating Activities -$1.431M -$2.514M
Capital Expenditures $47.00K $8.510M
Free Cash Flow -$1.478M -$11.02M
YoY Change -86.59% 489.2%

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