$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2019 Q4 Form 10-Q Financial Statement

#000143774919022488 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $597.0K $421.0K $253.0K
YoY Change 314.58% 66.4% 602.78%
Cost Of Revenue $266.0K $284.0K $884.0K
YoY Change 92.75% -67.87% 916.09%
Gross Profit $331.0K $137.0K -$631.0K
YoY Change 5416.67% -121.71% 1137.25%
Gross Profit Margin 55.44% 32.54% -249.41%
Selling, General & Admin $1.082M $1.380M $1.381M
YoY Change -8.38% -0.07% -20.59%
% of Gross Profit 326.89% 1007.3%
Research & Development $163.0K $284.0K $601.0K
YoY Change -71.6% -52.75% 20.2%
% of Gross Profit 49.24% 207.3%
Depreciation & Amortization $281.0K $265.0K $253.0K
YoY Change 1.81% 4.74% 57.14%
% of Gross Profit 84.89% 193.43%
Operating Expenses $1.499M $1.657M $1.982M
YoY Change -24.29% -16.4% -11.48%
Operating Profit -$1.159M -$1.520M -$2.613M
YoY Change -41.29% -41.83% 14.1%
Interest Expense $115.0K $125.0K $89.00K
YoY Change 12.75% 40.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.044M -$1.395M -$2.524M
YoY Change -44.23% -44.73% -36.1%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.044M -$1.395M -$2.523M
YoY Change -44.23% -44.71% -36.14%
Net Earnings / Revenue -174.87% -331.35% -997.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.142K -$1.526K -$2.775K
COMMON SHARES
Basic Shares Outstanding 914.4M 914.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.96M $31.22M $36.35M
YoY Change -31.99% -14.11% -16.02%
Cash & Equivalents $19.54M $31.22M $36.35M
Short-Term Investments $4.415M
Other Short-Term Assets $245.0K $416.0K $353.0K
YoY Change -33.42% 17.85% -15.95%
Inventory $12.00K $86.00K $19.00K
Prepaid Expenses
Receivables $303.0K $312.0K $172.0K
Other Receivables $82.00K $0.00 $0.00
Total Short-Term Assets $24.60M $32.03M $36.89M
YoY Change -31.18% -13.17% -16.94%
LONG-TERM ASSETS
Property, Plant & Equipment $8.819M $9.081M $11.88M
YoY Change -25.05% -23.59% -0.49%
Goodwill
YoY Change
Intangibles $239.0K $259.0K $343.0K
YoY Change -25.78% -24.49% -20.23%
Long-Term Investments $7.074M
YoY Change
Other Assets $14.00K $14.00K $14.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $16.73M $9.939M $12.24M
YoY Change 38.24% -18.81% -1.18%
TOTAL ASSETS
Total Short-Term Assets $24.60M $32.03M $36.89M
Total Long-Term Assets $16.73M $9.939M $12.24M
Total Assets $41.33M $41.97M $49.13M
YoY Change -13.63% -14.57% -13.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.0K $124.0K $196.0K
YoY Change -47.83% -36.73% -2.97%
Accrued Expenses $775.0K $508.0K $292.0K
YoY Change 187.04% 73.97% -38.0%
Deferred Revenue $1.000K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $907.0K $633.0K $501.0K
YoY Change 63.72% 26.35% -77.86%
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 $907.0K $633.0K $501.0K
Total Long-Term Liabilities $856.0K $856.0K $856.0K
Total Liabilities $1.763M $1.489M $2.956M
YoY Change 25.04% -49.63% -57.06%
SHAREHOLDERS EQUITY
Retained Earnings -$266.3M -$265.2M -$251.6M
YoY Change 2.87% 5.42% 2.53%
Common Stock $914.0K $914.0K $910.0K
YoY Change 0.0% 0.44% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.64M $40.56M $46.25M
YoY Change
Total Liabilities & Shareholders Equity $41.33M $41.97M $49.13M
YoY Change -13.63% -14.57% -13.5%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$1.044M -$1.395M -$2.523M
YoY Change -44.23% -44.71% -36.14%
Depreciation, Depletion And Amortization $281.0K $265.0K $253.0K
YoY Change 1.81% 4.74% 57.14%
Cash From Operating Activities -$206.0K -$1.210M -$1.550M
YoY Change -84.41% -21.94% -4.32%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$33.00K -$86.00K
YoY Change -100.0% -61.63% -91.22%
Acquisitions
YoY Change
Other Investing Activities -$11.48M $267.0K $0.00
YoY Change
Cash From Investing Activities -$11.48M $234.0K -$86.00K
YoY Change 8338.97% -372.09% -91.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.000K 0.000 75.00K
YoY Change -97.93% -100.0% -84.04%
NET CHANGE
Cash From Operating Activities -206.0K -1.210M -1.550M
Cash From Investing Activities -11.48M 234.0K -86.00K
Cash From Financing Activities 7.000K 0.000 75.00K
Net Change In Cash -11.68M -976.0K -1.561M
YoY Change 943.43% -37.48% -26.71%
FREE CASH FLOW
Cash From Operating Activities -$206.0K -$1.210M -$1.550M
Capital Expenditures $0.00 -$33.00K -$86.00K
Free Cash Flow -$206.0K -$1.177M -$1.464M
YoY Change -82.62% -19.6% 128.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001141240
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
914359124
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LIQUIDMETAL TECHNOLOGIES INC
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
false
dei Security12b Title
Security12bTitle
Common stock, $0.001 par value per share
dei Trading Symbol
TradingSymbol
lqmt
CY2019Q3 lqmt Equipment Held For Sale Current
EquipmentHeldForSaleCurrent
585000
CY2018Q4 lqmt Equipment Held For Sale Current
EquipmentHeldForSaleCurrent
lqmt Period For Outstanding Liability
PeriodForOutstandingLiability
P5Y
CY2019Q3 lqmt Prepaid Manufacturing And Mold Costs
PrepaidManufacturingAndMoldCosts
69000
CY2018Q4 lqmt Prepaid Manufacturing And Mold Costs
PrepaidManufacturingAndMoldCosts
91000
CY2019Q3 lqmt Prepaid Service Invoices
PrepaidServiceInvoices
69000
CY2018Q4 lqmt Prepaid Service Invoices
PrepaidServiceInvoices
79000
CY2019Q3 lqmt Property Plant And Equipment Negotiated Sales Price
PropertyPlantAndEquipmentNegotiatedSalesPrice
600000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
82000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
124000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
253000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
312000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
120000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
508000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
270000
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
95000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2242000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3480000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
286276000
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
286705000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
73000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
415000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
178000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
725000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
73000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
415000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
179000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
725000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66000
CY2017Q1 us-gaap Area Of Land
AreaOfLand
41000
CY2019Q3 us-gaap Assets
Assets
41972000
CY2018Q4 us-gaap Assets
Assets
47851000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
32033000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
35748000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31219000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35229000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35234000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41314000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31224000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36353000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4010000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4961000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
284000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
884000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
566000
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1100000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
914359124
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
914206832
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
914359124
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
914206832
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
914000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
914000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1026000
CY2019Q3 us-gaap Depreciation
Depreciation
265000
us-gaap Depreciation
Depreciation
785000
CY2018Q3 us-gaap Depreciation
Depreciation
253000
us-gaap Depreciation
Depreciation
736000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
848000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
802000
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
157000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
178000
CY2018Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
322000
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
125000
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1676000
CY2019Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1676000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2019Q3 us-gaap Gross Profit
GrossProfit
137000
CY2018Q3 us-gaap Gross Profit
GrossProfit
-631000
us-gaap Gross Profit
GrossProfit
210000
us-gaap Gross Profit
GrossProfit
-638000
CY2018Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
109000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
192000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-30000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
269000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
259000
CY2018Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
89000
us-gaap Interest And Other Income
InterestAndOtherIncome
344000
us-gaap Interest And Other Income
InterestAndOtherIncome
157000
CY2019Q3 us-gaap Inventory Net
InventoryNet
86000
CY2018Q4 us-gaap Inventory Net
InventoryNet
31000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
86000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31000
us-gaap Inventory Write Down
InventoryWriteDown
us-gaap Inventory Write Down
InventoryWriteDown
641000
CY2019Q3 us-gaap Liabilities
Liabilities
1489000
CY2018Q4 us-gaap Liabilities
Liabilities
1410000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41972000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47851000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
633000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
554000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
-75000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
-74000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
125000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-358000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-156000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3666000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4930000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1395000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-2523000
us-gaap Net Income Loss
NetIncomeLoss
-6386000
us-gaap Net Income Loss
NetIncomeLoss
-6828000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
1657000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1982000
us-gaap Operating Expenses
OperatingExpenses
6941000
us-gaap Operating Expenses
OperatingExpenses
6348000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1520000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2613000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6731000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6986000
CY2019Q3 us-gaap Other Assets
OtherAssets
14000
CY2018Q4 us-gaap Other Assets
OtherAssets
14000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
856000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
856000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
630000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
411000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
363000
CY2019Q3 us-gaap Prepaid Insurance
PrepaidInsurance
273000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
193000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
272000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
125000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-1395000
us-gaap Profit Loss
ProfitLoss
-6387000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-2524000
us-gaap Profit Loss
ProfitLoss
-6829000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11323000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15247000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9081000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11767000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
284000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
601000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1179000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1855000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-258854000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-265240000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
421000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
253000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
776000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
388000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1380000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1381000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4088000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4493000
CY2019Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
256000
CY2018Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
10000
us-gaap Share Based Compensation
ShareBasedCompensation
415000
us-gaap Share Based Compensation
ShareBasedCompensation
725000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
104000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
78000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
125000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41805000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40483000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46441000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50044000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
47776000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53755000
CY2019Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
914359124
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
909972342
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
914332758
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
909366218

Files In Submission

Name View Source Status
0001437749-19-022488-index-headers.html Edgar Link pending
0001437749-19-022488-index.html Edgar Link pending
0001437749-19-022488.txt Edgar Link pending
0001437749-19-022488-xbrl.zip Edgar Link pending
ex_161985.htm Edgar Link pending
ex_161986.htm Edgar Link pending
ex_161987.htm Edgar Link pending
ex_161988.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lqmt-20190930.xml Edgar Link completed
lqmt-20190930.xsd Edgar Link pending
lqmt-20190930_cal.xml Edgar Link unprocessable
lqmt-20190930_def.xml Edgar Link unprocessable
lqmt-20190930_lab.xml Edgar Link unprocessable
lqmt-20190930_pre.xml Edgar Link unprocessable
lqmt20190930_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending