Company Quick10K Filing
Liquidmetal Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 914 $110
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) 114,377 15% -24.3 -95% 4,993 1,606 1,869 274 -4,755 -4,708 114,179
Security Federal (SFDL) 111,907 5.6 1% 973,413 884,276 0 0 7,631 18,079 100,888
F&M Bank (FMBM) 111,186 8.7 1% 806,949 714,874 0 0 8,346 16,557 144,671
Relmada Therapeutics (RLMD) 111,089 -6.1 -163% 10,220 2,606 0 0 -16,624 -16,624 101,872
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) 109,723 -73% -11.1 -19% 43,019 1,214 752 -552 -8,127 -7,012 77,523
CSB Bancorp (CSBB) 109,694 3.3 1% 750,252 668,794 0 0 10,050 16,124 52,417
Eagle Financial Services (EFSI) 108,413 6.4 1% 833,504 740,762 0 0 8,638 14,042 90,052
Consumer Capital Group (CCGN) 106,115 87% -26.4 -195% 2,057 10,721 1,850 1,606 -4,004 -3,999 105,665
Invesco CurrencyShares Australian Dollar Trust (FXA) 106,060 0% -34.7 1% 101,830 36 1,586 0 1,122 1,122 -38,941
Bay Banks of Virginia (BAYK) 104,660 3.8 0% 1,094,260 971,643 0 0 5,023 21,123 80,652
Epsilon Energy (EPSN) 103,035 0% 11.2 6% 92,883 18,681 6,764 0 5,212 7,709 86,420
First National (FXNC) 102,941 0% 4.7 1% 778,384 705,575 3,729 0 9,344 16,890 79,871
UTG (UTGN) 102,936 0% 3.0 4% 418,660 290,530 45,596 0 16,236 26,070 77,706
Cortland Bancorp (CLDB) 100,930 5.7 1% 690,683 619,519 0 0 7,429 13,567 76,691
Zoned Properties (ZDPY) 100,766 0% 389.6 -2% 8,181 2,212 878 0 -128 262 102,268
Mobiquity Technologies (MOBQ) 100,025 44% -3.4 -148% 20,531 10,041 5,041 2,222 -30,415 -29,308 99,435
Juniata Valley Financial (JUVF) 99,865 11.6 1% 662,064 589,538 0 0 6,266 10,325 119,317
INmune Bio (INMB) 99,122 -21.4 -15% 27,530 693 0 0 -4,194 -4,194 89,758
Imageware Systems (IWSY) 99,094 81% -7.2 -93% 13,760 8,206 3,546 2,881 -12,841 -12,777 92,360

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