Liquidmetal Technologies Inc: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Mar 10, 2020 and accepted by EDGAR at Mar 10, 2020, 16:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $597.0k | us-gaap:Revenues |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $1.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $832.0k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-10-01 to 2019-12-31 | $331.0k | us-gaap:GrossProfit |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $541.0k | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $5.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-10-01 to 2019-12-31 | −$1.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$7.9m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2019-10-01 to 2019-12-31 | −$1.0m | us-gaap:ProfitLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$7.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 914,352,127 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $630.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $19.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $24.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $41.3m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $907.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $1.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | $39.6m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-20-004697. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.