$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2019 Q1 Form 10-Q Financial Statement

#000143774919009855 Filed on May 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $223.0K $80.00K
YoY Change 178.75% 66.67%
Cost Of Revenue $179.0K $81.00K
YoY Change 120.99% 30.65%
Gross Profit $44.00K -$1.000K
YoY Change -4500.0% -92.86%
Gross Profit Margin 19.73% -1.25%
Selling, General & Admin $1.433M $1.585M
YoY Change -9.59% -6.93%
% of Gross Profit 3256.82%
Research & Development $489.0K $610.0K
YoY Change -19.84% 55.61%
% of Gross Profit 1111.36%
Depreciation & Amortization $279.0K $252.0K
YoY Change 10.71% 133.33%
% of Gross Profit 634.09%
Operating Expenses $1.922M $2.195M
YoY Change -12.44% 4.77%
Operating Profit -$1.878M -$2.196M
YoY Change -14.48% 4.13%
Interest Expense $110.0K $30.00K
YoY Change 266.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.768M -$2.160M
YoY Change -18.15% 127.37%
Income Tax
% Of Pretax Income
Net Earnings -$1.768M -$2.163M
YoY Change -18.26% 129.37%
Net Earnings / Revenue -792.83% -2703.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.934K $0.00
COMMON SHARES
Basic Shares Outstanding 914.3M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.87M $39.87M
YoY Change -15.05% -16.94%
Cash & Equivalents $33.87M $39.87M
Short-Term Investments
Other Short-Term Assets $316.0K $240.0K
YoY Change 31.67% -14.29%
Inventory $63.00K $467.0K
Prepaid Expenses
Receivables $124.0K $37.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.37M $40.61M
YoY Change -15.36% -17.19%
LONG-TERM ASSETS
Property, Plant & Equipment $11.73M $12.28M
YoY Change -4.51% 28.44%
Goodwill
YoY Change
Intangibles $301.0K $387.0K
YoY Change -22.22% -18.18%
Long-Term Investments
YoY Change
Other Assets $14.00K $14.00K
YoY Change 0.0% -61.11%
Total Long-Term Assets $12.04M $12.68M
YoY Change -5.05% 25.93%
TOTAL ASSETS
Total Short-Term Assets $34.37M $40.61M
Total Long-Term Assets $12.04M $12.68M
Total Assets $46.42M $53.30M
YoY Change -12.91% -9.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.0K $163.0K
YoY Change -7.98% 64.65%
Accrued Expenses $516.0K $361.0K
YoY Change 42.94% -38.5%
Deferred Revenue $28.00K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $694.0K $525.0K
YoY Change 32.19% -47.66%
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 $694.0K $525.0K
Total Long-Term Liabilities $856.0K $856.0K
Total Liabilities $1.550M $3.848M
YoY Change -59.72% 3.86%
SHAREHOLDERS EQUITY
Retained Earnings -$260.6M -$247.8M
YoY Change 5.17% 4.28%
Common Stock $914.0K $909.0K
YoY Change 0.55% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.94M $49.52M
YoY Change
Total Liabilities & Shareholders Equity $46.42M $53.30M
YoY Change -12.91% -9.85%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$1.768M -$2.163M
YoY Change -18.26% 129.37%
Depreciation, Depletion And Amortization $279.0K $252.0K
YoY Change 10.71% 133.33%
Cash From Operating Activities -$1.185M -$1.431M
YoY Change -17.19% -43.08%
INVESTING ACTIVITIES
Capital Expenditures $184.0K $47.00K
YoY Change 291.49% -99.45%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$184.0K -$47.00K
YoY Change 291.49% -99.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.00K 42.00K
YoY Change -73.81% -65.85%
NET CHANGE
Cash From Operating Activities -1.185M -1.431M
Cash From Investing Activities -184.0K -47.00K
Cash From Financing Activities 11.00K 42.00K
Net Change In Cash -1.358M -1.436M
YoY Change -5.43% -86.83%
FREE CASH FLOW
Cash From Operating Activities -$1.185M -$1.431M
Capital Expenditures $184.0K $47.00K
Free Cash Flow -$1.369M -$1.478M
YoY Change -7.37% -86.59%

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