Liquidmetal Technologies Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 29, 2022 and accepted by EDGAR at Mar 29, 2022, 17:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $90.0k | us-gaap:Revenues |
| Revenue | 12 months2021-01-01 to 2021-12-31 | $811.0k | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $628.0k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | −$10.0k | us-gaap:GrossProfit |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $183.0k | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $84.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $4.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-10-01 to 2021-12-31 | −$809.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | −$659.0k | us-gaap:ProfitLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$3.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 914,449,957 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$2.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $4.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $18.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $35.6m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $414.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $1.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $34.3m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-22-007571. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.