$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

$lqmt Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000143774920023409 Filed on November 10, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$327.0K	$421.0K
YoY Change	-22.33%	66.4%
Cost Of Revenue	$171.0K	$284.0K
YoY Change	-39.79%	-67.87%
Gross Profit	$156.0K	$137.0K
YoY Change	13.87%	-121.71%
Gross Profit Margin	47.71%	32.54%
Selling, General & Admin	$1.096M	$1.380M
YoY Change	-20.58%	-0.07%
% of Gross Profit	702.56%	1007.3%
Research & Development	$30.00K	$284.0K
YoY Change	-89.44%	-52.75%
% of Gross Profit	19.23%	207.3%
Depreciation & Amortization	$79.00K	$265.0K
YoY Change	-70.19%	4.74%
% of Gross Profit	50.64%	193.43%
Operating Expenses	$1.126M	$1.657M
YoY Change	-32.05%	-16.4%
Operating Profit	-$970.0K	-$1.520M
YoY Change	-36.18%	-41.83%
Interest Expense	$61.00K	$125.0K
YoY Change	-51.2%	40.45%
% of Operating Profit
Other Income/Expense, Net	$132.0K
YoY Change
Pretax Income	-$777.0K	-$1.395M
YoY Change	-44.3%	-44.73%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$776.0K	-$1.395M
YoY Change	-44.37%	-44.71%
Net Earnings / Revenue	-237.31%	-331.35%
Basic Earnings Per Share
Diluted Earnings Per Share	-$848.60	-$1.526K
COMMON SHARES
Basic Shares Outstanding		914.4M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.00M	$31.22M
YoY Change	-45.53%	-14.11%
Cash & Equivalents	$5.438M	$31.22M
Short-Term Investments	$11.57M
Other Short-Term Assets	$385.0K	$416.0K
YoY Change	-7.45%	17.85%
Inventory	$47.00K	$86.00K
Prepaid Expenses
Receivables	$182.0K	$312.0K
Other Receivables	$220.0K	$0.00
Total Short-Term Assets	$17.84M	$32.03M
YoY Change	-44.31%	-13.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.694M	$9.081M
YoY Change	-4.26%	-23.59%
Goodwill
YoY Change
Intangibles	$177.0K	$259.0K
YoY Change	-31.66%	-24.49%
Long-Term Investments	$12.28M
YoY Change
Other Assets	$235.0K	$14.00K
YoY Change	1578.57%	0.0%
Total Long-Term Assets	$21.39M	$9.939M
YoY Change	115.16%	-18.81%
TOTAL ASSETS
Total Short-Term Assets	$17.84M	$32.03M
Total Long-Term Assets	$21.39M	$9.939M
Total Assets	$39.22M	$41.97M
YoY Change	-6.55%	-14.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$316.0K	$124.0K
YoY Change	154.84%	-36.73%
Accrued Expenses	$310.0K	$508.0K
YoY Change	-38.98%	73.97%
Deferred Revenue		$1.000K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$626.0K	$633.0K
YoY Change	-1.11%	26.35%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$899.0K	$856.0K
YoY Change	5.02%	0.0%
Total Long-Term Liabilities	$899.0K	$856.0K
YoY Change	5.02%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$626.0K	$633.0K
Total Long-Term Liabilities	$899.0K	$856.0K
Total Liabilities	$1.525M	$1.489M
YoY Change	2.42%	-49.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$268.4M	-$265.2M
YoY Change	1.21%	5.42%
Common Stock	$914.0K	$914.0K
YoY Change	0.0%	0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$37.77M	$40.56M
YoY Change
Total Liabilities & Shareholders Equity	$39.22M	$41.97M
YoY Change	-6.55%	-14.57%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$776.0K	-$1.395M
YoY Change	-44.37%	-44.71%
Depreciation, Depletion And Amortization	$79.00K	$265.0K
YoY Change	-70.19%	4.74%
Cash From Operating Activities	-$581.0K	-$1.210M
YoY Change	-51.98%	-21.94%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$33.00K
YoY Change	-100.0%	-61.63%
Acquisitions
YoY Change
Other Investing Activities	-$14.51M	$267.0K
YoY Change	-5533.33%
Cash From Investing Activities	-$14.51M	$234.0K
YoY Change	-6299.57%	-372.09%
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	0.000
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	-581.0K	-1.210M
Cash From Investing Activities	-14.51M	234.0K
Cash From Financing Activities	0.000	0.000
Net Change In Cash	-15.09M	-976.0K
YoY Change	1445.9%	-37.48%
FREE CASH FLOW
Cash From Operating Activities	-$581.0K	-$1.210M
Capital Expenditures	$0.00	-$33.00K
Free Cash Flow	-$581.0K	-$1.177M
YoY Change	-50.64%	-19.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-268449000
CY2019Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating
CY2020Q3	lqmt	Accrued Liabilities Current Contract Liability AccruedLiabilitiesCurrentContractLiability
CY2019Q4	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables
CY2020Q3	lqmt	Prepaid Rent Noncurrent PrepaidRentNoncurrent	153000
CY2019Q4	lqmt	Interest And Other Receivables InterestAndOtherReceivables	82000
CY2020Q3	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	36000
CY2020Q3	lqmt	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	237000
CY2019	lqmt	Period For Outstanding Liability PeriodForOutstandingLiability	P5Y
CY2020Q3	lqmt	Prepaid Broker Commission PrepaidBrokerCommission	19000
CY2019Q4	lqmt	Accrued Liabilities Current Contract Liability AccruedLiabilitiesCurrentContractLiability	420000
CY2020Q3	lqmt	Equipment Held For Sale Current EquipmentHeldForSaleCurrent
CY2019Q4	lqmt	Equipment Held For Sale Current EquipmentHeldForSaleCurrent	585000
CY2020Q3	lqmt	Interest And Other Receivables InterestAndOtherReceivables	220000
CY2020Q3	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	23000
CY2019Q4	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	42000
CY2020Q3	lqmt	Unamortized Prepaid Broker Commissions UnamortizedPrepaidBrokerCommissions	68000
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	316000
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	132000
CY2020Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	416000
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	311000
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	182000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	303000
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	310000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	775000
CY2020Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	88000
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	119000
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2543000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2493000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	42000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2000
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	287088000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	286832000
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	83000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	256000
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
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	83000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	256000
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	73000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	415000
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	234000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8000
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63000
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63000
CY2017Q1	us-gaap	Area Of Land AreaOfLand	41000
CY2020Q3	us-gaap	Assets Assets	39223000
CY2019Q4	us-gaap	Assets Assets	41331000
CY2020Q3	us-gaap	Assets Current AssetsCurrent	17838000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	24600000
CY2020Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	23803000
CY2019Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	11486000
CY2020Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	23845000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11488000
CY2020Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	11566000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	4415000
CY2020Q3	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	12279000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	7074000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	420000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5438000
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
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5443000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	31224000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14105000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4010000
CY2020Q3	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
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	914449957
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	914449957
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	914449957
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	914449957
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	914000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	914000
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-824000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1395000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2125000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6386000
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-825000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1395000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2126000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6387000
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	171000
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	284000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	242000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	566000
	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	42000
CY2019	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	2000
CY2020Q3	us-gaap	Depreciation Depreciation	79000
	us-gaap	Depreciation Depreciation	240000
CY2019Q3	us-gaap	Depreciation Depreciation	265000
	us-gaap	Depreciation Depreciation	785000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	303000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	848000
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2020Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
CY2019Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	35000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2000
CY2020Q3	us-gaap	Gross Profit GrossProfit	156000
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	166000
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	169000
CY2019Q3	us-gaap	Gross Profit GrossProfit	137000
	us-gaap	Gross Profit GrossProfit	189000
	us-gaap	Gross Profit GrossProfit	210000
CY2020Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived
CY2019Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1676000
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-777000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1395000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2166000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6387000
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	139000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	109000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	105000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	192000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-30000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	55000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	178000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	188000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	48000
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	177000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	239000
CY2020Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	61000
CY2019Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	125000
	us-gaap	Interest And Other Income InterestAndOtherIncome	297000
	us-gaap	Interest And Other Income InterestAndOtherIncome	344000
CY2020Q3	us-gaap	Inventory Net InventoryNet	47000
CY2019Q4	us-gaap	Inventory Net InventoryNet	12000
CY2020Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	47000
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12000
CY2020Q3	us-gaap	Lease Deposit Liability LeaseDepositLiability	43000
CY2020Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	2663000
CY2020Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	699000
CY2020Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	474000
CY2020Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	116000
CY2020Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	651000
CY2020Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	486000
CY2020Q3	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P5Y60D
CY2020Q3	us-gaap	Liabilities Liabilities	1525000
CY2019Q4	us-gaap	Liabilities Liabilities	1763000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39223000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41331000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	626000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-776000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-1395000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	907000
CY2020Q3	us-gaap	Minority Interest MinorityInterest	-76000
CY2019Q4	us-gaap	Minority Interest MinorityInterest	-75000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12320000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-358000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1785000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3666000
	us-gaap	Net Income Loss NetIncomeLoss	-2165000
	us-gaap	Net Income Loss NetIncomeLoss	-6386000
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	1126000
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	1657000
	us-gaap	Operating Expenses OperatingExpenses	3004000
	us-gaap	Operating Expenses OperatingExpenses	6941000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-970000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1520000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2815000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6731000
CY2020Q2	us-gaap	Other Assets OtherAssets	235000
CY2019Q4	us-gaap	Other Assets OtherAssets	14000
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	235000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14000
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-48000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	40000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-48000
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	40000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	899000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	856000
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
	us-gaap	Payments For Restructuring PaymentsForRestructuring	217000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	21641000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	116000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	630000
CY2020Q3	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
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	352000
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30000
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	284000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	600000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	322000
CY2020Q3	us-gaap	Prepaid Insurance PrepaidInsurance	321000
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	198000
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	9327000
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	110000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	272000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14000
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-777000
	us-gaap	Profit Loss ProfitLoss	-2166000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-1395000
	us-gaap	Profit Loss ProfitLoss	-6387000
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11312000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8694000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8819000
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	226000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	226000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses
CY2020Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	132000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	86000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1179000
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000
	us-gaap	Share Based Compensation ShareBasedCompensation	415000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-266284000
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	327000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	421000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	431000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	776000
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1096000
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1380000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2953000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4088000
CY2020Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	56000
CY2019Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	67000
	us-gaap	Share Based Compensation ShareBasedCompensation	256000
CY2019Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14000
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38440000
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37698000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39568000
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
CY2020Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000
CY2019Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914449957
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914359124
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914449957
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914332758

Files In Submission

Name	View Source	Status
0001437749-20-023409-index-headers.html	Edgar Link	pending
0001437749-20-023409-index.html	Edgar Link	pending
0001437749-20-023409.txt	Edgar Link	pending
0001437749-20-023409-xbrl.zip	Edgar Link	pending
ex_209365.htm	Edgar Link	pending
ex_209366.htm	Edgar Link	pending
ex_209367.htm	Edgar Link	pending
ex_209368.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lqmt-20200930.xml	Edgar Link	completed
lqmt-20200930.xsd	Edgar Link	pending
lqmt-20200930_cal.xml	Edgar Link	unprocessable
lqmt-20200930_def.xml	Edgar Link	unprocessable
lqmt-20200930_lab.xml	Edgar Link	unprocessable
lqmt-20200930_pre.xml	Edgar Link	unprocessable
lqmt20200930_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2020 Q3 Form 10-Q Financial Statement

#000143774920023409 Filed on November 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2020 Q3 Form 10-Q Financial Statement

#000143774920023409 Filed on November 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt