$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2018 Q2 Form 10-Q Financial Statement

#000143774918014773 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $55.00K $58.00K
YoY Change -5.17% 70.59%
Cost Of Revenue $61.00K $67.00K
YoY Change -8.96% 415.38%
Gross Profit -$6.000K -$9.000K
YoY Change -33.33% -142.86%
Gross Profit Margin -10.91% -15.52%
Selling, General & Admin $1.527M $1.349M
YoY Change 13.19% -23.57%
% of Gross Profit
Research & Development $644.0K $439.0K
YoY Change 46.7% -29.53%
% of Gross Profit
Depreciation & Amortization $252.0K $118.0K
YoY Change 113.56% 0.0%
% of Gross Profit
Operating Expenses $2.171M $1.788M
YoY Change 21.42% -25.13%
Operating Profit -$2.177M -$1.797M
YoY Change 21.15% -24.08%
Interest Expense $40.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.140M -$3.820M
YoY Change -43.98% 365.85%
Income Tax
% Of Pretax Income
Net Earnings -$2.142M -$3.820M
YoY Change -43.93% 364.72%
Net Earnings / Revenue -3894.55% -6586.21%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.90M $45.40M
YoY Change -16.52% 463.98%
Cash & Equivalents $37.90M $45.40M
Short-Term Investments
Other Short-Term Assets $220.0K $150.0K
YoY Change 46.67% -86.96%
Inventory $589.0K $758.0K
Prepaid Expenses
Receivables $64.00K $31.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.77M $46.34M
YoY Change -16.34% 395.68%
LONG-TERM ASSETS
Property, Plant & Equipment $12.05M $11.13M
YoY Change 8.31% 839.95%
Goodwill
YoY Change
Intangibles $365.0K $451.0K
YoY Change -19.07% -16.94%
Long-Term Investments
YoY Change
Other Assets $14.00K $14.00K
YoY Change 0.0% -61.11%
Total Long-Term Assets $12.43M $11.59M
YoY Change 7.24% 557.63%
TOTAL ASSETS
Total Short-Term Assets $38.77M $46.34M
Total Long-Term Assets $12.43M $11.59M
Total Assets $51.20M $57.94M
YoY Change -11.62% 421.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.00K $79.00K
YoY Change -17.72% -45.89%
Accrued Expenses $237.0K $206.0K
YoY Change 15.05% -73.42%
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 $302.0K $1.345M
YoY Change -77.55% -48.35%
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 $302.0K $1.345M
Total Long-Term Liabilities $856.0K $856.0K
Total Liabilities $3.342M $5.027M
YoY Change -33.52% -12.48%
SHAREHOLDERS EQUITY
Retained Earnings -$249.7M -$241.5M
YoY Change 3.4% 5.93%
Common Stock $909.0K $897.0K
YoY Change 1.34% 54.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.93M $52.98M
YoY Change
Total Liabilities & Shareholders Equity $51.20M $57.94M
YoY Change -11.62% 421.37%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$2.142M -$3.820M
YoY Change -43.93% 364.72%
Depreciation, Depletion And Amortization $252.0K $118.0K
YoY Change 113.56% 0.0%
Cash From Operating Activities -$1.950M -$1.640M
YoY Change 18.9% -25.45%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$1.670M
YoY Change -98.8% 3240.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$20.00K -$1.670M
YoY Change -98.8% 2683.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K 720.0K
YoY Change -98.61% 3500.0%
NET CHANGE
Cash From Operating Activities -1.950M -1.640M
Cash From Investing Activities -20.00K -1.670M
Cash From Financing Activities 10.00K 720.0K
Net Change In Cash -1.960M -2.590M
YoY Change -24.32% 15.63%
FREE CASH FLOW
Cash From Operating Activities -$1.950M -$1.640M
Capital Expenditures -$20.00K -$1.670M
Free Cash Flow -$1.930M $30.00K
YoY Change -6533.33% -101.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
lqmt Period For Outstanding Liability
PeriodForOutstandingLiability
P5Y
CY2018Q2 lqmt Prepaid Manufacturing And Mold Costs
PrepaidManufacturingAndMoldCosts
78000
CY2017Q4 lqmt Prepaid Manufacturing And Mold Costs
PrepaidManufacturingAndMoldCosts
CY2018Q2 lqmt Prepaid Service Invoices
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76000
CY2017Q4 lqmt Prepaid Service Invoices
PrepaidServiceInvoices
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CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2017Q4 us-gaap Accounts Payable Current
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92000
CY2018Q2 us-gaap Accounts Receivable Net Current
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CY2017Q4 us-gaap Accounts Receivable Net Current
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CY2018Q2 us-gaap Accrued Liabilities Current
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237000
CY2017Q4 us-gaap Accrued Liabilities Current
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365000
CY2018Q2 us-gaap Accrued Professional Fees Current
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CY2017Q4 us-gaap Accrued Professional Fees Current
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CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2017Q4 us-gaap Additional Paid In Capital
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CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2017Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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Assets
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Interest And Other Income
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us-gaap Interest And Other Income
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
909213870
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
895111164
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
909063156
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
891582151

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