$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2019 Q3 Form 10-Q Financial Statement

#000143774919017042 Filed on August 16, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $421.0K $132.0K $55.00K
YoY Change 66.4% 140.0% -5.17%
Cost Of Revenue $284.0K $103.0K $61.00K
YoY Change -67.87% 68.85% -8.96%
Gross Profit $137.0K $29.00K -$6.000K
YoY Change -121.71% -583.33% -33.33%
Gross Profit Margin 32.54% 21.97% -10.91%
Selling, General & Admin $1.380M $1.275M $1.527M
YoY Change -0.07% -16.5% 13.19%
% of Gross Profit 1007.3% 4396.55%
Research & Development $284.0K $406.0K $644.0K
YoY Change -52.75% -36.96% 46.7%
% of Gross Profit 207.3% 1400.0%
Depreciation & Amortization $265.0K $262.0K $252.0K
YoY Change 4.74% 3.97% 113.56%
% of Gross Profit 193.43% 903.45%
Operating Expenses $1.657M $3.362M $2.171M
YoY Change -16.4% 54.86% 21.42%
Operating Profit -$1.520M -$3.333M -$2.177M
YoY Change -41.83% 53.1% 21.15%
Interest Expense $125.0K $109.0K $40.00K
YoY Change 40.45% 172.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.395M -$3.224M -$2.140M
YoY Change -44.73% 50.65% -43.98%
Income Tax
% Of Pretax Income
Net Earnings -$1.395M -$3.223M -$2.142M
YoY Change -44.71% 50.47% -43.93%
Net Earnings / Revenue -331.35% -2441.67% -3894.55%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.526K -$3.525K $0.00
COMMON SHARES
Basic Shares Outstanding 914.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.22M $32.20M $37.90M
YoY Change -14.11% -15.05% -16.52%
Cash & Equivalents $31.22M $32.20M $37.90M
Short-Term Investments
Other Short-Term Assets $416.0K $205.0K $220.0K
YoY Change 17.85% -6.82% 46.67%
Inventory $86.00K $87.00K $589.0K
Prepaid Expenses
Receivables $312.0K $80.00K $64.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.03M $32.57M $38.77M
YoY Change -13.17% -16.0% -16.34%
LONG-TERM ASSETS
Property, Plant & Equipment $9.081M $10.16M $12.05M
YoY Change -23.59% -15.73% 8.31%
Goodwill
YoY Change
Intangibles $259.0K $280.0K $365.0K
YoY Change -24.49% -23.29% -19.07%
Long-Term Investments
YoY Change
Other Assets $14.00K $14.00K $14.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $9.939M $10.45M $12.43M
YoY Change -18.81% -15.93% 7.24%
TOTAL ASSETS
Total Short-Term Assets $32.03M $32.57M $38.77M
Total Long-Term Assets $9.939M $10.45M $12.43M
Total Assets $41.97M $43.02M $51.20M
YoY Change -14.57% -15.98% -11.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.0K $93.00K $65.00K
YoY Change -36.73% 43.08% -17.72%
Accrued Expenses $508.0K $228.0K $237.0K
YoY Change 73.97% -3.8% 15.05%
Deferred Revenue $1.000K $37.00K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $633.0K $358.0K $302.0K
YoY Change 26.35% 18.54% -77.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $856.0K $856.0K $856.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $856.0K $856.0K $856.0K
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $633.0K $358.0K $302.0K
Total Long-Term Liabilities $856.0K $856.0K $856.0K
Total Liabilities $1.489M $1.214M $3.342M
YoY Change -49.63% -63.67% -33.52%
SHAREHOLDERS EQUITY
Retained Earnings -$265.2M -$263.8M -$249.7M
YoY Change 5.42% 5.68% 3.4%
Common Stock $914.0K $914.0K $909.0K
YoY Change 0.44% 0.55% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.56M $41.88M $47.93M
YoY Change
Total Liabilities & Shareholders Equity $41.97M $43.02M $51.20M
YoY Change -14.57% -15.98% -11.62%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$1.395M -$3.223M -$2.142M
YoY Change -44.71% 50.47% -43.93%
Depreciation, Depletion And Amortization $265.0K $262.0K $252.0K
YoY Change 4.74% 3.97% 113.56%
Cash From Operating Activities -$1.210M -$1.271M -$1.950M
YoY Change -21.94% -34.82% 18.9%
INVESTING ACTIVITIES
Capital Expenditures -$33.00K -$413.0K -$20.00K
YoY Change -61.63% 1965.0% -98.8%
Acquisitions
YoY Change
Other Investing Activities $267.0K $5.000K
YoY Change
Cash From Investing Activities $234.0K -$408.0K -$20.00K
YoY Change -372.09% 1940.0% -98.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 3.000K 10.00K
YoY Change -100.0% -70.0% -98.61%
NET CHANGE
Cash From Operating Activities -1.210M -1.271M -1.950M
Cash From Investing Activities 234.0K -408.0K -20.00K
Cash From Financing Activities 0.000 3.000K 10.00K
Net Change In Cash -976.0K -1.676M -1.960M
YoY Change -37.48% -14.49% -24.32%
FREE CASH FLOW
Cash From Operating Activities -$1.210M -$1.271M -$1.950M
Capital Expenditures -$33.00K -$413.0K -$20.00K
Free Cash Flow -$1.177M -$858.0K -$1.930M
YoY Change -19.6% -55.54% -6533.33%

Facts In Submission

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132000
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55000
us-gaap Revenue From Contract With Customer Including Assessed Tax
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355000
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135000
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us-gaap Share Based Compensation
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547000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
48000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
104000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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3000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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5000
us-gaap Stock Issued During Period Value Stock Options Exercised
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47000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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44866000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41805000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46441000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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51915000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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50044000
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53755000
CY2019Q2 us-gaap Warrants And Rights Outstanding
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18179000
CY2018Q4 us-gaap Warrants And Rights Outstanding
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18179000
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914359124
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
909213870
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
914319575
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
909063156

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