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Liquidmetal Technologies Inc (LQMT) SEC Filing 10-Q Quarterly report for the period ending Tuesday, March 31, 2020

SEC Filings

LQMT Quarterly Reports

Liquidmetal Technologies Inc

CIK: 1141240 Ticker: LQMT
Document And Entity Information - shares
3 Months Ended
Mar. 31, 2020
May 01, 2020
Document Information [Line Items]  
Entity Registrant NameLIQUIDMETAL TECHNOLOGIES INC 
Entity Central Index Key0001141240 
Trading Symbollqmt 
Current Fiscal Year End Date--12-31 
Entity Filer CategoryAccelerated Filer 
Entity Current Reporting StatusYes 
Entity Emerging Growth Companyfalse 
Entity Small Businesstrue 
Entity Interactive Data CurrentYes 
Entity Common Stock, Shares Outstanding (in shares) 914,449,957
Entity Shell Companyfalse 
Document Type10-Q 
Document Period End DateMar. 31, 2020 
Document Fiscal Year Focus2020 
Document Fiscal Period FocusQ1 
Amendment Flagfalse 
Title of 12(b) SecurityCommon stock, $0.001 par value per share 

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Definitive Proxy Statement (Form DEF 14A)
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Liquidmetal Technologies Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2020 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information
Consolidated Balance Sheets (Current Period Unaudited)
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Consolidated Statements Of Cash Flows (Unaudited)
Consolidated Statements Of Comprehensive Loss (Unaudited)
Consolidated Statements Of Operations (Unaudited)
Note 1 - Description Of Business
Note 10 - Other Assets
Note 10 - Other Assets (Details Textual)
Note 10 - Other Assets (Tables)
Note 10 - Other Assets - Other Assets (Details)
Note 11 - Accrued Liabilities
Note 11 - Accrued Liabilities (Details Textual)
Note 11 - Accrued Liabilities (Tables)
Note 11 - Accrued Liabilities - Schedule Of Accrued Liabilities (Details)
Note 12 - Other Long-Term Liabilities
Note 12 - Other Long-Term Liabilities (Details Textual)
Note 13 - Stock Compensation Plan
Note 13 - Stock Compensation Plan (Details Textual)
Note 14 - Facility Lease
Note 14 - Facility Lease (Tables)
Note 14 - Facility Lease - Base Rents (Details)
Note 15 - Consolidated Statements Of Changes In Equity
Note 15 - Consolidated Statements Of Changes In Equity (Tables)
Note 15 - Consolidated Statements Of Changes In Equity - Changes In Equity (Details)
Note 16 - Accumulated Other Comprehensive Income ("Aoci")
Note 16 - Accumulated Other Comprehensive Income ("Aoci") (Tables)
Note 16 - Accumulated Other Comprehensive Income ("Aoci") - Summary Of Changes In Aoci (Details)
Note 17 - Loss Per Common Share
Note 17 - Loss Per Common Share (Details Textual)
Note 18 - Related Party Transactions
Note 18 - Related Party Transactions (Details Textual)
Note 2 - Basis Of Presentation And Recent Accounting Pronouncements
Note 2 - Basis Of Presentation And Recent Accounting Pronouncements (Details Textual)
Note 2 - Basis Of Presentation And Recent Accounting Pronouncements (Tables)
Note 2 - Basis Of Presentation And Recent Accounting Pronouncements - Fair Value Of Items Measured On A Recurring Basis (Details)
Note 3 - Significant Transactions
Note 3 - Significant Transactions (Details Textual)
Note 4 - Investments In Debt Securities
Note 4 - Investments In Debt Securities (Details Textual)
Note 4 - Investments In Debt Securities (Tables)
Note 4 - Investments In Debt Securities - Amortized Cost And Fair Value Of Investments In Debt Securities (Details)
Note 5 - Prepaid Expenses And Other Current Assets
Note 5 - Prepaid Expenses And Other Current Assets (Details Textual)
Note 5 - Prepaid Expenses And Other Current Assets (Tables)
Note 5 - Prepaid Expenses And Other Current Assets - Prepaid Expenses And Other Current Assets (Details)
Note 6 - Inventory
Note 6 - Inventory (Details Textual)
Note 6 - Inventory (Tables)
Note 6 - Inventory - Schedule Of Inventory (Details)
Note 7 - Property And Equipment - Property And Equipment (Details)
Note 7 - Property And Equipment, Net
Note 7 - Property And Equipment, Net (Details Textual)
Note 7 - Property And Equipment, Net (Tables)
Note 8 - Equipment Held For Sale
Note 8 - Equipment Held For Sale (Details Textual)
Note 9 - Patents And Trademarks, Net
Note 9 - Patents And Trademarks, Net (Details Textual)
Significant Accounting Policies (Policies)

Material Contracts, Statements, Certifications & more

Liquidmetal Technologies Inc provided additional information to their SEC Filing as exhibits

Ticker: LQMT
CIK: 1141240
Form Type: 10-Q Quarterly Report
Accession Number: 0001437749-20-009456
Submitted to the SEC: Tue May 05 2020 4:31:34 PM EST
Accepted by the SEC: Tue May 05 2020
Period: Tuesday, March 31, 2020
Industry: Chemicals And Allied Products

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