$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2018 Q3 Form 10-Q Financial Statement

#000143774918019674 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $253.0K $36.00K
YoY Change 602.78% -76.62%
Cost Of Revenue $884.0K $87.00K
YoY Change 916.09% -47.27%
Gross Profit -$631.0K -$51.00K
YoY Change 1137.25% 363.64%
Gross Profit Margin -249.41% -141.67%
Selling, General & Admin $1.381M $1.739M
YoY Change -20.59% 3.57%
% of Gross Profit
Research & Development $601.0K $500.0K
YoY Change 20.2% -8.76%
% of Gross Profit
Depreciation & Amortization $253.0K $161.0K
YoY Change 57.14% 64.29%
% of Gross Profit
Operating Expenses $1.982M $2.239M
YoY Change -11.48% 0.54%
Operating Profit -$2.613M -$2.290M
YoY Change 14.1% 2.32%
Interest Expense $89.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.524M -$3.950M
YoY Change -36.1% 3.95%
Income Tax
% Of Pretax Income
Net Earnings -$2.523M -$3.951M
YoY Change -36.14% 3.97%
Net Earnings / Revenue -997.23% -10975.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.775K $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.35M $43.28M
YoY Change -16.02% 576.25%
Cash & Equivalents $36.35M $43.28M
Short-Term Investments
Other Short-Term Assets $353.0K $420.0K
YoY Change -15.95% -8.7%
Inventory $19.00K $722.0K
Prepaid Expenses
Receivables $172.0K $4.000K
Other Receivables $0.00 $0.00
Total Short-Term Assets $36.89M $44.42M
YoY Change -16.94% 525.31%
LONG-TERM ASSETS
Property, Plant & Equipment $11.88M $11.94M
YoY Change -0.49% 953.17%
Goodwill
YoY Change
Intangibles $343.0K $430.0K
YoY Change -20.23% -16.99%
Long-Term Investments
YoY Change
Other Assets $14.00K $14.00K
YoY Change 0.0% -61.11%
Total Long-Term Assets $12.24M $12.39M
YoY Change -1.18% 633.83%
TOTAL ASSETS
Total Short-Term Assets $36.89M $44.42M
Total Long-Term Assets $12.24M $12.39M
Total Assets $49.13M $56.80M
YoY Change -13.5% 546.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.0K $202.0K
YoY Change -2.97% -6.48%
Accrued Expenses $292.0K $471.0K
YoY Change -38.0% -72.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $501.0K $2.263M
YoY Change -77.86% -28.81%
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 $501.0K $2.263M
Total Long-Term Liabilities $856.0K $856.0K
Total Liabilities $2.956M $6.884M
YoY Change -57.06% 25.53%
SHAREHOLDERS EQUITY
Retained Earnings -$251.6M -$245.4M
YoY Change 2.53% 5.89%
Common Stock $910.0K $901.0K
YoY Change 1.0% 54.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.25M $49.99M
YoY Change
Total Liabilities & Shareholders Equity $49.13M $56.80M
YoY Change -13.5% 546.15%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$2.523M -$3.951M
YoY Change -36.14% 3.97%
Depreciation, Depletion And Amortization $253.0K $161.0K
YoY Change 57.14% 64.29%
Cash From Operating Activities -$1.550M -$1.620M
YoY Change -4.32% -14.74%
INVESTING ACTIVITIES
Capital Expenditures -$86.00K -$980.0K
YoY Change -91.22% 1860.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$86.00K -$980.0K
YoY Change -91.22% -202.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 75.00K 470.0K
YoY Change -84.04% -167.14%
NET CHANGE
Cash From Operating Activities -1.550M -1.620M
Cash From Investing Activities -86.00K -980.0K
Cash From Financing Activities 75.00K 470.0K
Net Change In Cash -1.561M -2.130M
YoY Change -26.71% 29.88%
FREE CASH FLOW
Cash From Operating Activities -$1.550M -$1.620M
Capital Expenditures -$86.00K -$980.0K
Free Cash Flow -$1.464M -$640.0K
YoY Change 128.75% -65.41%

Facts In Submission

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WarrantsAndRightsOutstanding
18179000
CY2017Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
909972342
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
899432109
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
909366218
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
894198803

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