Liquidmetal Technologies Inc
OTC:LQMT
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Liquidmetal Technologies Inc
OTC:LQMT
|
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Balance Sheet
Balance Sheet Decomposition
Liquidmetal Technologies Inc
Liquidmetal Technologies Inc
Balance Sheet
Liquidmetal Technologies Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
5
|
0
|
7
|
2
|
10
|
3
|
59
|
41
|
35
|
20
|
2
|
4
|
2
|
9
|
6
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
7
|
2
|
10
|
3
|
59
|
41
|
35
|
20
|
2
|
4
|
2
|
9
|
6
|
7
|
|
| Cash Equivalents |
26
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
14
|
16
|
13
|
9
|
5
|
|
| Total Receivables |
6
|
4
|
2
|
2
|
4
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
6
|
4
|
2
|
2
|
4
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
2
|
2
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
41
|
10
|
6
|
6
|
9
|
9
|
4
|
3
|
7
|
1
|
8
|
3
|
10
|
5
|
60
|
42
|
36
|
25
|
17
|
19
|
19
|
23
|
16
|
14
|
|
| PP&E Net |
24
|
19
|
18
|
14
|
12
|
10
|
7
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
12
|
12
|
9
|
9
|
8
|
8
|
8
|
7
|
8
|
|
| PP&E Gross |
24
|
19
|
18
|
14
|
12
|
10
|
7
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
12
|
12
|
9
|
9
|
8
|
8
|
8
|
7
|
8
|
|
| Accumulated Depreciation |
2
|
5
|
9
|
13
|
17
|
18
|
14
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
8
|
6
|
1
|
7
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
1
|
0
|
2
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
66
N/A
|
31
-53%
|
29
-8%
|
22
-24%
|
22
+3%
|
23
+1%
|
13
-41%
|
10
-21%
|
8
-23%
|
2
-75%
|
9
+351%
|
4
-54%
|
12
+200%
|
7
-41%
|
61
+744%
|
55
-10%
|
48
-13%
|
41
-14%
|
39
-6%
|
36
-8%
|
33
-6%
|
32
-5%
|
30
-5%
|
29
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
4
|
5
|
7
|
10
|
8
|
9
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
4
|
1
|
14
|
6
|
14
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
6
|
12
|
9
|
5
|
5
|
1
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
15
|
11
|
21
|
17
|
32
|
22
|
25
|
16
|
15
|
4
|
7
|
1
|
1
|
2
|
4
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Long-Term Debt |
0
|
3
|
3
|
5
|
0
|
15
|
9
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
3
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Liabilities |
15
N/A
|
15
-5%
|
24
+66%
|
23
-6%
|
33
+43%
|
37
+14%
|
34
-8%
|
30
-14%
|
19
-37%
|
4
-77%
|
11
+150%
|
7
-35%
|
4
-46%
|
3
-23%
|
6
+129%
|
3
-47%
|
1
-61%
|
2
+26%
|
1
-21%
|
1
-7%
|
1
-2%
|
1
-4%
|
1
+1%
|
2
+65%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
79
|
113
|
127
|
135
|
149
|
155
|
162
|
163
|
157
|
151
|
172
|
186
|
192
|
200
|
219
|
227
|
241
|
248
|
251
|
254
|
257
|
259
|
260
|
262
|
|
| Additional Paid In Capital |
22
|
129
|
130
|
131
|
136
|
137
|
140
|
142
|
145
|
149
|
170
|
183
|
201
|
204
|
273
|
278
|
286
|
287
|
287
|
288
|
288
|
288
|
288
|
288
|
|
| Other Equity |
1
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
51
N/A
|
16
-68%
|
4
-74%
|
1
N/A
|
10
-685%
|
15
-41%
|
21
-44%
|
19
+9%
|
11
+44%
|
2
+79%
|
2
+30%
|
3
-72%
|
9
N/A
|
4
-48%
|
55
+1 134%
|
52
-6%
|
47
-10%
|
40
-15%
|
37
-5%
|
34
-8%
|
32
-7%
|
31
-5%
|
29
-5%
|
27
-7%
|
|
| Total Liabilities & Equity |
66
N/A
|
31
-53%
|
29
-8%
|
22
-24%
|
22
+3%
|
23
+1%
|
13
-41%
|
10
-21%
|
8
-23%
|
2
-75%
|
9
+351%
|
4
-54%
|
12
+200%
|
7
-41%
|
61
+744%
|
55
-10%
|
48
-13%
|
41
-14%
|
39
-6%
|
36
-8%
|
33
-6%
|
32
-5%
|
30
-5%
|
29
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
42
|
42
|
42
|
44
|
45
|
45
|
48
|
94
|
134
|
242
|
376
|
464
|
477
|
886
|
909
|
914
|
914
|
914
|
914
|
917
|
917
|
917
|
917
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|