Liquidmetal Technologies Inc: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 9, 2021 and accepted by EDGAR at Mar 9, 2021, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $558.0k | us-gaap:Revenues |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $989.0k | us-gaap:Revenues |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $621.0k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-10-01 to 2020-12-31 | $179.0k | us-gaap:GrossProfit |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $368.0k | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $110.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $3.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-10-01 to 2020-12-31 | −$690.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$3.5m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2020-10-01 to 2020-12-31 | −$477.0k | us-gaap:ProfitLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$2.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 914,449,957 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $116.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-12-31 | $1.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $17.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $38.8m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $520.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $1.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $37.4m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-21-005422. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.