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Liquidmetal Technologies Inc (LQMT) SEC Filing 10-K Annual Report for the fiscal year ending Friday, December 31, 2021

SEC Filings

Liquidmetal Technologies Inc

CIK: 1141240 Ticker: LQMT
Document And Entity Information - USD ($)
12 Months Ended
Dec. 31, 2021
Mar. 29, 2022
Jun. 30, 2021
Document Information [Line Items]   
Entity Central Index Key0001141240  
Entity Registrant NameLIQUIDMETAL TECHNOLOGIES INC  
Amendment Flagfalse  
Current Fiscal Year End Date--12-31  
Document Fiscal Period FocusFY  
Document Fiscal Year Focus2021  
Document Type10-K  
Document Annual Reporttrue  
Document Period End DateDec. 31, 2021  
Document Transition Reportfalse  
Entity File Number001-31332  
Entity Incorporation, State or Country CodeDE  
Entity Tax Identification Number33-0264467  
Entity Address, Address Line One20321 Valencia Circle  
Entity Address, City or TownLake Forest  
Entity Address, State or ProvinceCA  
Entity Address, Postal Zip Code92630  
City Area Code949  
Local Phone Number635-2100  
Title of 12(b) SecurityCommon stock, $0.001 par value per share  
Trading SymbolLQMT  
Entity Well-known Seasoned IssuerNo  
Entity Voluntary FilersNo  
Entity Current Reporting StatusYes  
Entity Interactive Data CurrentYes  
Entity Emerging Growth Companyfalse  
Entity Filer CategoryNon-accelerated Filer  
Entity Small Businesstrue  
ICFR Auditor Attestation Flagfalse  
Entity Shell Companyfalse  
Entity Public Float  $ 35,356,287
Entity Common Stock, Shares Outstanding 917,285,149 
Auditor NameBF Borgers CPA PC  
Auditor LocationLakewood, CO  
Auditor Firm ID5041  

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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 2022 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-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Loss
Consolidated Statements Of Operations
Consolidated Statements Of Shareholders' Equity
Note 1 - Description Of Business
Note 10 - Equipment Held For Sale
Note 10 - Equipment Held For Sale (Details Textual)
Note 11 - Other Assets
Note 11 - Other Assets (Details Textual)
Note 11 - Other Assets (Tables)
Note 11 - Other Assets - Other Assets (Details)
Note 12 - Accrued Liabilities
Note 12 - Accrued Liabilities (Details Textual)
Note 12 - Accrued Liabilities (Tables)
Note 12 - Accrued Liabilities - Schedule Of Accrued Liabilities (Details)
Note 13 - Other Long-Term Liabilities
Note 13 - Other Long-Term Liabilities (Details Textual)
Note 14 - Stock Compensation Plan
Note 14 - Stock Compensation Plan (Details Textual)
Note 14 - Stock Compensation Plan (Tables)
Note 14 - Stock Compensation Plan - Summary Of Stock Option Transactions (Details)
Note 14 - Stock Compensation Plan - Summary Of Stock Options Outstanding And Exercisable By Ranges Of Option Prices (Details)
Note 14 - Stock Compensation Plan - Supplemental Stock Option Information (Details)
Note 15 - Facility Lease
Note 15 - Facility Lease (Tables)
Note 15 - Facility Lease - Base Rents (Details)
Note 16 - Income Taxes
Note 16 - Income Taxes (Details Textual)
Note 16 - Income Taxes (Tables)
Note 16 - Income Taxes - Differences Between The Expected Federal Tax Benefit And Actual Tax Provision (Details)
Note 16 - Income Taxes - Significant Components Of Deferred Tax Assets (Details)
Note 17 - Accumulated Other Comprehensive Income ("Aoci")
Note 17 - Accumulated Other Comprehensive Income ("Aoci") (Tables)
Note 17 - Accumulated Other Comprehensive Income ("Aoci") - Summary Of Changes In Aoci (Details)
Note 18 - Loss Per Common Share
Note 18 - Loss Per Common Share (Details Textual)
Note 19 - Related Party Transactions
Note 19 - Related Party Transactions (Details Textual)
Note 2 - Summary Of Significant Accounting Policies
Note 2 - Summary Of Significant Accounting Policies (Details Textual)
Note 2 - Summary Of Significant Accounting Policies (Tables)
Note 2 - Summary Of Significant Accounting Policies - Fair Value Of Items Measured On A Recurring Basis (Details)
Note 20 - Quarterly Financial Information (Unaudited)
Note 20 - Quarterly Financial Information (Unaudited) (Tables)
Note 20 - Quarterly Financial Information (Unaudited) - Quarterly Financial Information (Details)
Note 21 - Subsequent Events
Note 21 - Subsequent Events (Details Textual)
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 - Trade Accounts Receivable
Note 5 - Trade Accounts Receivable (Details Textual)
Note 5 - Trade Accounts Receivable (Tables)
Note 5 - Trade Accounts Receivable - Trade Accounts Receivable Table (Details)
Note 6 - Prepaid Expenses And Other Current Assets
Note 6 - Prepaid Expenses And Other Current Assets (Details Textual)
Note 6 - Prepaid Expenses And Other Current Assets (Tables)
Note 6 - Prepaid Expenses And Other Current Assets - Prepaid Expenses And Other Current Assets (Details)
Note 7 - Inventory
Note 7 - Inventory (Details Textual)
Note 7 - Inventory (Tables)
Note 7 - Inventory - Schedule Of Inventory (Details)
Note 8 - Property And Equipment
Note 8 - Property And Equipment (Details Textual)
Note 8 - Property And Equipment (Tables)
Note 8 - Property And Equipment - Property And Equipment (Details)
Note 9 - Patents And Trademarks, Net
Note 9 - Patents And Trademarks, Net (Details Textual)
Note 9 - Patents And Trademarks, Net (Tables)
Note 9 - Patents And Trademarks, Net - Estimated Future Aggregate Amortization Expense (Details)
Note 9 - Patents And Trademarks, Net - Patents And Trademarks (Details)
Note 9 - Patents And Trademarks, Net - Weighted Average Amortization Periods (Details)
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-K Annual Report
Accession Number: 0001437749-22-007571
Submitted to the SEC: Tue Mar 29 2022 5:10:41 PM EST
Accepted by the SEC: Tue Mar 29 2022
Period: Friday, December 31, 2021
Industry: Chemicals And Allied Products

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