Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150 | N/A | 1,180 | 140 | 1,390 |
| Receivables | 1,180 | N/A | 5,160 | 3,930 | 2,360 |
| Inventories | 980 | N/A | 2,290 | 3,760 | 1,740 |
| Other current assets | 590 | 960 | 720 | 840 | 610 |
| TOTAL | $2,900 | $960 | $9,350 | $8,670 | $6,100 |
| Non-Current Assets | |||||
| PPE Net | 5,660 | N/A | 9,900 | 12,280 | 13,630 |
| Investments And Advances | 0 | 300 | 300 | 3 | 0 |
| Other Non-Current Assets | 1,860 | 1,720 | 2,940 | 1,270 | 1,810 |
| TOTAL | $7,520 | $2,020 | $13,140 | $13,553 | $15,440 |
| Total Assets | $10,440 | $2,980 | $22,510 | $22,240 | $21,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,390 | 14,170 | 6,090 | 14,480 | 1,340 |
| Accounts payable and accrued liabilities | 9,110 | 8,560 | 8,050 | 9,800 | 6,530 |
| Other current liabilities | 4,590 | 1,020 | 5,380 | 4,870 | 7,840 |
| TOTAL | $15,990 | $24,920 | $21,710 | $31,830 | $16,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,660 | N/A | 14,580 | 220 | 6,330 |
| Other Non-Current Liabilities | 150 | 160 | 790 | 550 | 340 |
| TOTAL | $12,810 | $160 | $15,370 | $770 | $6,670 |
| Total Liabilities | $28,800 | $25,080 | $37,090 | $32,600 | $22,940 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -162,770 | N/A | -154,710 | -149,040 | -136,550 |
| Other shareholders' equity | 2,240 | 1,020 | 2,800 | 2,610 | 2,270 |
| TOTAL | $-18,360 | $141,260 | $-14,580 | $-10,360 | $-1,380 |
| Total Liabilities And Equity | $10,440 | $166,340 | $22,510 | $22,240 | $21,560 |