Liquidmetal Techs Inc (LQMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,781 | 10,009 | 2,062 | 7,162 | 122 |
| Receivables | 30 | 83 | 215 | 64 | 241 |
| Inventories | 83 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 200 |
| TOTAL | $5,302 | $10,466 | $2,689 | $7,915 | $811 |
| Non-Current Assets | |||||
| PPE Net | 1,370 | 1,118 | 249 | 161 | 162 |
| Intangibles | 570 | 669 | 764 | 869 | 968 |
| Other Non-Current Assets | 31 | 31 | 401 | 28 | 52 |
| TOTAL | $1,971 | $1,818 | $1,414 | $1,058 | $1,182 |
| Total Assets | $7,273 | $12,284 | $4,103 | $8,973 | $1,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | N/A | N/A | 2,365 | 1,712 |
| Accounts payable and accrued liabilities | 250 | 155 | 361 | 154 | 803 |
| Accrued Expenses | 947 | 705 | 710 | 470 | 1,028 |
| Other current liabilities | N/A | N/A | 0 | 3,934 | N/A |
| TOTAL | $1,974 | $860 | $1,071 | $6,923 | $3,610 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77 | N/A | N/A | N/A | 67 |
| Other Non-Current Liabilities | 923 | 2,873 | 5,819 | 3,622 | 609 |
| TOTAL | $915 | $2,861 | $5,777 | $3,622 | $609 |
| Total Liabilities | $2,889 | $3,721 | $6,848 | $10,545 | $4,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,150 | 464,483 | 389,302 | 255,929 | N/A |
| Common Shares | 477 | 464 | 376 | 242 | 130 |
| Retained earnings | -217,945 | -210,636 | -204,090 | -189,884 | -175,859 |
| Other shareholders' equity | 18,117 | 18,125 | 18,137 | 18,179 | 24,439 |
| TOTAL | $4,384 | $8,563 | $-2,745 | $-1,572 | $-2,226 |
| Total Liabilities And Equity | $7,273 | $12,284 | $4,103 | $8,973 | $1,993 |