$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

$lqmt Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000143774920009456 Filed on May 05, 2020

Income Statement

Concept	2020 Q2	2020 Q1	2019 Q1
Revenue	$33.00K	$71.00K	$223.0K
YoY Change	-75.0%	-68.16%	178.75%
Cost Of Revenue	$35.00K	$36.00K	$179.0K
YoY Change	-66.02%	-79.89%	120.99%
Gross Profit	-$2.000K	$35.00K	$44.00K
YoY Change	-106.9%	-20.45%	-4500.0%
Gross Profit Margin	-6.06%	49.3%	19.73%
Selling, General & Admin	$870.0K	$987.0K	$1.433M
YoY Change	-31.76%	-31.12%	-9.59%
% of Gross Profit		2820.0%	3256.82%
Research & Development	$27.00K	$29.00K	$489.0K
YoY Change	-93.35%	-94.07%	-19.84%
% of Gross Profit		82.86%	1111.36%
Depreciation & Amortization	$81.00K	$101.0K	$279.0K
YoY Change	-69.08%	-63.8%	10.71%
% of Gross Profit		288.57%	634.09%
Operating Expenses	$882.0K	$996.0K	$1.922M
YoY Change	-73.77%	-48.18%	-12.44%
Operating Profit	-$884.0K	-$961.0K	-$1.878M
YoY Change	-73.48%	-48.83%	-14.48%
Interest Expense	$109.0K	$127.0K	$110.0K
YoY Change	0.0%	15.45%	266.67%
% of Operating Profit
Other Income/Expense, Net	$132.0K	$88.00K
YoY Change
Pretax Income	-$643.0K	-$746.0K	-$1.768M
YoY Change	-80.06%	-57.81%	-18.15%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$643.0K	-$746.0K	-$1.768M
YoY Change	-80.05%	-57.81%	-18.26%
Net Earnings / Revenue	-1948.48%	-1050.7%	-792.83%
Basic Earnings Per Share
Diluted Earnings Per Share	-$703.20	-$815.80	-$1.934K
COMMON SHARES
Basic Shares Outstanding	914.4M	914.4M	914.3M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q2	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.75M	$24.63M	$33.87M
YoY Change	-23.12%	-27.27%	-15.05%
Cash & Equivalents	$20.53M	$19.66M	$33.87M
Short-Term Investments	$4.225M	$4.970M
Other Short-Term Assets	$114.0K	$222.0K	$316.0K
YoY Change	-44.39%	-29.75%	31.67%
Inventory	$23.00K	$0.00	$63.00K
Prepaid Expenses
Receivables	$291.0K	$273.0K	$124.0K
Other Receivables	$250.0K	$76.00K	$0.00
Total Short-Term Assets	$25.43M	$25.21M	$34.37M
YoY Change	-21.92%	-26.67%	-15.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.774M	$8.832M	$11.73M
YoY Change	-13.62%	-24.69%	-4.51%
Goodwill
YoY Change
Intangibles	$197.0K	$218.0K	$301.0K
YoY Change	-29.64%	-27.57%	-22.22%
Long-Term Investments	$5.071M	$5.533M
YoY Change
Other Assets	$219.0K	$137.0K	$14.00K
YoY Change	1464.29%	878.57%	0.0%
Total Long-Term Assets	$14.26M	$15.31M	$12.04M
YoY Change	36.44%	27.1%	-5.05%
TOTAL ASSETS
Total Short-Term Assets	$25.43M	$25.21M	$34.37M
Total Long-Term Assets	$14.26M	$15.31M	$12.04M
Total Assets	$39.69M	$40.51M	$46.42M
YoY Change	-7.74%	-12.72%	-12.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$103.0K	$81.00K	$150.0K
YoY Change	10.75%	-46.0%	-7.98%
Accrued Expenses	$248.0K	$712.0K	$516.0K
YoY Change	8.77%	37.98%	42.94%
Deferred Revenue			$28.00K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$351.0K	$793.0K	$694.0K
YoY Change	-1.96%	14.27%	32.19%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$899.0K	$899.0K	$856.0K
YoY Change	5.02%	5.02%	0.0%
Total Long-Term Liabilities	$899.0K	$899.0K	$856.0K
YoY Change	5.02%	5.02%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$351.0K	$793.0K	$694.0K
Total Long-Term Liabilities	$899.0K	$899.0K	$856.0K
Total Liabilities	$1.250M	$1.692M	$1.550M
YoY Change	2.97%	9.16%	-59.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$267.7M	-$267.0M	-$260.6M
YoY Change	1.45%	2.46%	5.17%
Common Stock	$914.0K	$914.0K	$914.0K
YoY Change	0.0%	0.0%	0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.52M	$38.89M	$44.94M
YoY Change
Total Liabilities & Shareholders Equity	$39.69M	$40.51M	$46.42M
YoY Change	-7.74%	-12.72%	-12.91%

Cashflow Statement

Concept	2020 Q2	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$643.0K	-$746.0K	-$1.768M
YoY Change	-80.05%	-57.81%	-18.26%
Depreciation, Depletion And Amortization	$81.00K	$101.0K	$279.0K
YoY Change	-69.08%	-63.8%	10.71%
Cash From Operating Activities	-$507.0K	-$697.0K	-$1.185M
YoY Change	-60.11%	-41.18%	-17.19%
INVESTING ACTIVITIES
Capital Expenditures	-$23.00K	$93.00K	$184.0K
YoY Change	-94.43%	-49.46%	291.49%
Acquisitions
YoY Change
Other Investing Activities	$1.392M	$911.0K
YoY Change	27740.0%
Cash From Investing Activities	$1.369M	$818.0K	-$184.0K
YoY Change	-435.54%	-544.57%	291.49%
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		11.00K
YoY Change	-100.0%		-73.81%
NET CHANGE
Cash From Operating Activities	-507.0K	-697.0K	-1.185M
Cash From Investing Activities	1.369M	818.0K	-184.0K
Cash From Financing Activities	0.000		11.00K
Net Change In Cash	862.0K	121.0K	-1.358M
YoY Change	-151.43%	-108.91%	-5.43%
FREE CASH FLOW
Cash From Operating Activities	-$507.0K	-$697.0K	-$1.185M
Capital Expenditures	-$23.00K	$93.00K	$184.0K
Free Cash Flow	-$484.0K	-$790.0K	-$1.369M
YoY Change	-43.59%	-42.29%	-7.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	LIQUIDMETAL TECHNOLOGIES INC
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	dei	Security12b Title Security12bTitle	Common stock, $0.001 par value per share
CY2020Q1	lqmt	Accrued Liabilities Current Contract Liability AccruedLiabilitiesCurrentContractLiability	420000
CY2019Q4	lqmt	Accrued Liabilities Current Contract Liability AccruedLiabilitiesCurrentContractLiability	420000
CY2020Q1	lqmt	Equipment Held For Sale Current EquipmentHeldForSaleCurrent	585000
CY2019Q4	lqmt	Equipment Held For Sale Current EquipmentHeldForSaleCurrent	585000
CY2020Q1	lqmt	Interest And Other Receivables InterestAndOtherReceivables	76000
CY2019Q4	lqmt	Interest And Other Receivables InterestAndOtherReceivables	82000
CY2019	lqmt	Period For Outstanding Liability PeriodForOutstandingLiability	P5Y
CY2020Q1	lqmt	Prepaid Broker Commission PrepaidBrokerCommission	19000
CY2020Q1	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	21000
CY2019Q4	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables
CY2020Q1	lqmt	Prepaid Rent Noncurrent PrepaidRentNoncurrent	46000
CY2020Q1	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	72000
CY2019Q4	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	42000
CY2020Q1	lqmt	Property Plant And Equipment Negotiated Sales Price PropertyPlantAndEquipmentNegotiatedSalesPrice	600000
CY2020Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	20000
CY2019Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
CY2020Q1	us-gaap	Gross Profit GrossProfit	35000
CY2019Q1	us-gaap	Gross Profit GrossProfit	44000
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001141240
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	914449957
CY2020Q1	dei	Trading Symbol TradingSymbol	lqmt
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	132000
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	273000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	303000
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	712000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	775000
CY2020Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	82000
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	119000
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2382000
CY2020Q1	us-gaap	Assets Current AssetsCurrent	25205000
CY2020Q1	lqmt	Unamortized Prepaid Broker Commissions UnamortizedPrepaidBrokerCommissions	77000
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	81000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2493000
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-94000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2000
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	286924000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	286832000
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	92000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	182000
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21000
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21000
CY2017Q1	us-gaap	Area Of Land AreaOfLand	41000
CY2020Q1	us-gaap	Assets Assets	40510000
CY2019Q4	us-gaap	Assets Assets	41331000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	24600000
CY2020Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	10597000
CY2019Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	11486000
CY2020Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	10503000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11488000
CY2020Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	4970000
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-842000
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1768000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	4415000
CY2020Q1	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	5533000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	7074000
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	36000
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19664000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19543000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19548000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	35234000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19669000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	33876000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	121000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1358000
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	914449957
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	914449957
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	914449957
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	914449957
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	914000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	914000
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-842000
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1768000
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	36000
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	179000
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-746000
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1768000
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2020Q1	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	-94000
CY2019	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	2000
CY2020Q1	us-gaap	Depreciation Depreciation	80000
CY2019Q1	us-gaap	Depreciation Depreciation	258000
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	101000
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	279000
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	143000
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	169000
CY2020Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	127000
CY2019Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	110000
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-114000
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	109000
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-30000
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4000
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3000
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12000
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32000
CY2020Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	80000
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-29000
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-52000
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	218000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	239000
CY2020Q1	us-gaap	Inventory Net InventoryNet	0
CY2019Q4	us-gaap	Inventory Net InventoryNet	12000
CY2020Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12000
CY2020Q1	us-gaap	Lease Deposit Liability LeaseDepositLiability	43000
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	2830000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-961000
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	699000
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	651000
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	283000
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	237000
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	486000
CY2020Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	474000
CY2020Q1	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P5Y60D
CY2020Q1	us-gaap	Liabilities Liabilities	1692000
CY2019Q4	us-gaap	Liabilities Liabilities	1763000
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40510000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41331000
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	793000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	907000
CY2020Q1	us-gaap	Minority Interest MinorityInterest	-75000
CY2019Q4	us-gaap	Minority Interest MinorityInterest	-75000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11000
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	818000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-184000
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-697000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1185000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-746000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1768000
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	996000
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	1922000
CY2020Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	2545000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1878000
CY2020Q1	us-gaap	Other Assets OtherAssets	137000
CY2019Q4	us-gaap	Other Assets OtherAssets	14000
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	137000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14000
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-96000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax
CY2020Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-96000
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	899000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	856000
CY2020Q1	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2020Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1654000
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	93000
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	184000
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	293000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	322000
CY2020Q1	us-gaap	Prepaid Insurance PrepaidInsurance	124000
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	198000
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
CY2020Q1	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	420000
CY2019	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	420000
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20000
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11000
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-746000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-1768000
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11214000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11312000
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8832000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8819000
CY2020Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1000
CY2019Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses
CY2020Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	88000
CY2019Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29000
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	489000
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-267030000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-266284000
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	71000
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	223000
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	987000
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1433000
CY2020Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	67000
CY2019Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	67000
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	92000
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	182000
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	92000
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	182000
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	11000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39568000
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38818000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	46441000
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44866000
CY2020Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000
CY2019Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914449957
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914280027

Files In Submission

Name	View Source	Status
0001437749-20-009456-index-headers.html	Edgar Link	pending
0001437749-20-009456-index.html	Edgar Link	pending
0001437749-20-009456.txt	Edgar Link	pending
0001437749-20-009456-xbrl.zip	Edgar Link	pending
ex_183076.htm	Edgar Link	pending
ex_183077.htm	Edgar Link	pending
ex_183078.htm	Edgar Link	pending
ex_183079.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lqmt-20200331.xml	Edgar Link	completed
lqmt-20200331.xsd	Edgar Link	pending
lqmt-20200331_cal.xml	Edgar Link	unprocessable
lqmt-20200331_def.xml	Edgar Link	unprocessable
lqmt-20200331_lab.xml	Edgar Link	unprocessable
lqmt-20200331_pre.xml	Edgar Link	unprocessable
lqmt20200331_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

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$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2020 Q2 Form 10-Q Financial Statement

#000143774920009456 Filed on May 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2020 Q2 Form 10-Q Financial Statement

#000143774920009456 Filed on May 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt