Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,009 | 2,062 | 7,162 | 122 | 5,040 |
| Receivables | 83 | 215 | 64 | 241 | 1,730 |
| Inventories | N/A | N/A | N/A | N/A | 1,010 |
| Other current assets | 0 | 0 | 0 | 200 | 1,280 |
| TOTAL | $10,466 | $2,689 | $7,915 | $811 | $9,060 |
| Non-Current Assets | |||||
| PPE Net | 1,118 | 249 | 161 | 162 | 790 |
| Intangibles | 669 | 764 | 869 | 968 | 0 |
| Other Non-Current Assets | 31 | 401 | 28 | 52 | 5,180 |
| TOTAL | $1,818 | $1,414 | $1,058 | $1,182 | $5,970 |
| Total Assets | $12,284 | $4,103 | $8,973 | $1,993 | $15,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,365 | 1,712 | 0 |
| Accounts payable and accrued liabilities | 155 | 361 | 154 | 803 | 6,820 |
| Accrued Expenses | 705 | 710 | 470 | 1,028 | 0 |
| Other current liabilities | N/A | 0 | 3,934 | N/A | 15,930 |
| TOTAL | $860 | $1,071 | $6,923 | $3,610 | $26,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7,960 |
| Deferred Revenues | N/A | N/A | N/A | 67 | N/A |
| Other Non-Current Liabilities | 2,873 | 5,819 | 3,622 | 609 | 680 |
| TOTAL | $2,861 | $5,777 | $3,622 | $609 | $8,640 |
| Total Liabilities | $3,721 | $6,848 | $10,545 | $4,219 | $34,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 464,483 | 389,302 | 255,929 | N/A | N/A |
| Common Shares | 464 | 376 | 242 | 130 | 80 |
| Retained earnings | -210,636 | -204,090 | -189,884 | -175,859 | -168,670 |
| Other shareholders' equity | 18,125 | 18,137 | 18,179 | 24,439 | 2,090 |
| TOTAL | $8,563 | $-2,745 | $-1,572 | $-2,226 | $-19,630 |
| Total Liabilities And Equity | $12,284 | $4,103 | $8,973 | $1,993 | $15,050 |