Company Quick10K Filing
Liquidmetal Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 914 $110
10-K 2020-03-10 Annual: 2019-12-31
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-16 Quarter: 2019-06-30
10-Q 2019-05-14 Quarter: 2019-03-31
10-K 2019-03-05 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-03-06 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-03-10 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-07 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-K 2015-03-04 Annual: 2014-12-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-12 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-03-05 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-02-26 Annual: 2012-12-31
10-Q 2012-11-13 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-11-10 Quarter: 2011-09-30
10-Q 2011-08-10 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-15 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-20 Quarter: 2010-06-30
10-Q 2010-08-20 Quarter: 2010-03-31
10-K 2010-08-20 Annual: 2009-12-31
8-K 2020-01-31 Enter Agreement, Regulation FD, Exhibits
8-K 2020-01-23 Enter Agreement, Exhibits
8-K 2019-07-03 Exit Costs, Impairments, Regulation FD, Exhibits
8-K 2019-06-01 Officers
8-K 2018-11-15 Officers, Shareholder Vote, Exhibits
8-K 2018-06-22 Officers
8-K 2018-05-10 Officers

Liquidmetal Technologies Financials

LQMT Metrics, Comps, Filings

Annual | Quarterly

Business

We are a materials technology and manufacturing company that develops and commercializes products made from amorphous alloys. Our Liquidmetal® family of alloys consists of a variety of proprietary bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. We design, develop, manufacture, and sell custom products and parts from bulk amorphous alloys to customers in a wide range of industries. We also partner with third-party manufacturers and licensees to develop and commercialize Liquidmetal alloy products.

Amorphous alloys are, in general, unique materials that are distinguished by their ability to retain a random atomic structure when they solidify, in contrast to the crystalline atomic structure that forms in other metals and alloys when they solidify. Liquidmetal alloys are proprietary amorphous alloys that possess a combination of performance, processing, and potential cost advantages that we believe will make them preferable to other materials in a variety of applications. The amorphous atomic structure of bulk alloys enables them to overcome certain performance limitations caused by inherent weaknesses in crystalline atomic structures, thus facilitating performance and processing characteristics superior in many ways to those of their crystalline counterparts. Our alloys and the molding technologies we employ result in parts that exhibit exceptional dimensional control and repeatability that rivals precision machining, excellent corrosion resistance, brilliant surface finish, high strength, high hardness, high elastic limit, alloys that are non-magnetic, and the ability to form complex shapes common to the injection molding of plastics. All of these characteristics are achievable from the molding process, so design engineers do not have to select specific alloys to achieve one or more of the characteristics as is the case with crystalline materials. We believe these advantages could result in Liquidmetal alloys supplanting high-performance alloys, such as titanium and stainless steel, and other incumbent materials in a wide variety of applications. Moreover, we believe these advantages could enable the introduction of entirely new products and applications that are not possible or commercially viable with other materials.

We were originally incorporated in California in 1987, and we reincorporated in Delaware in May 2003. Our principal executive office is located at 20321 Valencia Circle, Lake Forest, California 92630. Our telephone number at that address is (949) 635-2100. Our Internet website address is www.liquidmetal.com and all of our filings with the Securities and Exchange Commission (“SEC”) are available free of charge on our website.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bright Mountain Media (BMTM) 132,589 27% -40.9 -12% 28,364 7,229 3,915 1,041 -3,451 -3,224 132,001
Security Federal (SFDL) 111,925 5.4 1% 991,261 898,959 0 0 7,742 18,302 98,131
F&M Bank (FMBM) 102,135 16.1 0% 813,237 722,344 0 0 2,734 8,653 139,285
Relmada Therapeutics (RLMD) 25,838 -1.4 -155% 8,514 2,537 0 0 -13,164 -13,164 17,988
Sears Holdings (SHLD) 110,090 19% -3.7 -5% 33,110,000 35,625,000 13,191,000 2,568,000 -1,700,000 -611,000 2,291,090
Liquidmetal Technologies (LQMT) 82,292 23% -7.6 -18% 41,972 1,489 920 216 -7,584 -6,736 51,068
CSB Bancorp (CSBB) 109,694 2.0 1% 786,792 703,178 0 0 10,313 15,275 30,125
Eagle Financial Services (EFSI) 108,359 5.2 1% 851,419 756,789 0 0 9,009 13,416 69,203
Consumer Capital Group (CCGN) 106,115 100% -60.0 -140% 1,266 7,930 228 228 -1,772 -1,767 106,047
Invesco CurrencyShares Australian Dollar Trust (FXA) 100,780 0% -56.1 1% 97,821 32 1,223 0 788 788 -44,220
Bay Banks of Virginia (BAYK) 104,674 3.9 0% 1,112,219 987,362 0 0 5,056 18,746 73,361
Epsilon Energy (EPSN) 103,584 0% 8.7 7% 95,010 19,649 11,983 0 6,665 9,734 84,837
First National (FXNC) 92,475 0% 5.0 1% 777,193 701,877 5,726 0 6,840 12,425 62,102
UTG (UTGN) 106,601 0% 4.4 3% 418,871 289,863 35,179 0 13,535 18,338 80,872
Cortland Bancorp (CLDB) 95,237 7.1 1% 700,621 626,468 0 0 5,378 10,511 74,729
Zoned Properties (ZDPY) 100,699 0% 277.2 0% 8,204 2,225 941 0 7 368 102,125
Mobiquity Technologies (MOBQ) 121,110 42% -3.5 -192% 18,378 5,177 6,647 2,816 -35,292 -34,760 120,580
Juniata Valley Financial (JUVF) 102,429 13.6 1% 667,107 593,321 0 0 5,568 9,850 134,126
INmune Bio (INMB) 61,884 -7.5 -29% 25,396 687 0 0 -7,261 -7,261 54,502
Imageware Systems (IWSY) 54,453 81% -5.7 -75% 11,759 8,663 2,528 2,046 -8,825 -8,770 50,090

Balance Sheet ($'000)2011-12-312012-03-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1222977,1622,06210,0092,77358,89641,30935,234
Accounts Receivable24119464215833095157120
Inventory08339039131
PP&E1621501611,5871,1181,3701,13912,46511,767
Assets1,9932,0198,9734,10312,2847,27361,36755,07547,851
Accounts Payable8031,04115436115525033192253
Long-Term Debt7,000
Liabilities4,2194,86110,5456,8483,7212,8896,5413,5122,335
Stockholders' Equity-2,226
Income Statement ($'000)2011-12-312012-03-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5725911,00756598453255532
Cost of Revenue3733547744833495536961,164
Gross Profit599296252120-224-73-375-632
R&D1,1209431,1561,5962,0472,3421,9622,429
SG&A4,2434,8505,1577,4637,0107,4726,2655,899
Tax000000
Net Income6,155-14,025-14,248-6,558-7,317-18,752-8,690-7,434
Cash Flow ($'000)2011-12-312012-03-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating7,071-5,173-4,977-7,419-6,834-7,816-7,663-6,251
Cash Investing-178-86-197-1,065-2,6831,783-11,874-292
Cash Financing1312,2997416,4312,28162,1561,950463