Liquidmetal Technologies Inc: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 4, 2021 and accepted by EDGAR at May 4, 2021, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2021-01-01 to 2021-03-31 | $55.0k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-01-01 to 2021-03-31 | $17.0k | us-gaap:GrossProfit |
| Research and development | 3 months2021-01-01 to 2021-03-31 | $22.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-01-01 to 2021-03-31 | $879.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | −$884.0k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$691.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | −$387.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-03-31 | $1.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $19.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $38.0m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $431.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $1.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-31 | $36.7m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-21-010767. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.