Liquidmetal Statements
LQ
Data from Liquidmetal`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Liquidmetal Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.242
39.9 %
100
0.187
77.3
0.055
41 %
22.7
—
0
0.78
322.3
0.862
12.4 %
356.2
-0.807
-10.9 %
-333.5
0.274
113.2
0.273
112.8
-0.26
17.2 %
-107.4
—
0
-0.259
17.5 %
-107.02
0
917.29
0.173
-39.5 %
100
0.134
77.5
0.039
-56.2 %
22.5
—
0
0.685
396
0.767
7.4 %
443.4
-0.728
-16.5 %
-420.8
0.243
140.5
0.171
98.8
-0.314
-10.6 %
-181.5
—
0
-0.314
-10.6 %
-181.5
0
917.29
0.286
125.2 %
100
0.197
68.9
0.089
134.2 %
31.1
-0.001
-0.3
0.609
212.9
0.714
-4.9 %
249.7
-0.625
12.3 %
-218.5
0.216
75.5
0.125
43.7
-0.284
39.2 %
-99.3
—
0
-0.284
39.1 %
-99.3
0
917.29
0.127
81.4 %
100
0.089
70.1
0.038
90 %
29.9
0.001
0.8
0.668
526
0.751
-21.8 %
591.3
-0.713
24.1 %
-561.4
0.157
123.6
0.089
70.1
-0.467
34.2 %
-367.7
—
0
-0.466
34.4 %
-366.9
-0.001
917.29
0.07
133.3 %
100
0.05
71.4
0.02
100 %
28.6
—
0
0.87
1242.9
0.96
17.1 %
1371.4
-0.94
-16 %
-1342.9
0.14
200
0.09
128.6
-0.71
-20.3 %
-1014.3
—
0
-0.71
-20.3 %
-1014.3
—
917.29
0.03
-62.5 %
100
0.02
66.7
0.01
—
33.3
—
0
0.73
2433.3
0.82
7.9 %
2733.3
-0.81
-8 %
-2700.0000000000005
0.1
333.3
0.12
400
-0.59
-9.3 %
-1966.7
—
0
-0.59
-9.3 %
-1966.7
—
917.29
0.08
300 %
100
0.07
87.5
—
—
0
—
0
0.67
837.5
0.76
—
950
-0.75
1.3 %
-937.5
0.08
100
0.13
162.5
-0.54
5.3 %
-675
—
0
-0.54
5.3 %
-675
—
917.29
0.02
-84.6 %
100
0.02
100
—
-100 %
0
0.01
50
0.67
3350
0.76
-3.8 %
3800
-0.76
-1.3 %
-3800
0.06
300
0.13
650
-0.57
8.1 %
-2850
—
0
-0.57
6.6 %
-2850
—
917.29
0.13
-18.8 %
100
0.08
61.5
0.04
100 %
30.8
0.01
7.7
0.69
530.8
0.79
-3.7 %
607.7
-0.75
6.3 %
-576.9
—
0
0.13
100
-0.62
7.5 %
-476.9
—
0
-0.61
9 %
-469.2
—
917.29
0.16
77.8 %
100
0.14
87.5
0.02
300 %
12.5
—
0
0.73
456.3
0.82
2.5 %
512.5
-0.8
1.2 %
-500
-0.01
-6.3
0.13
81.3
-0.67
-1.5 %
-418.8
—
0
-0.67
-1.5 %
-418.8
—
916.34
0.09
-78 %
100
0.1
111.1
-0.01
-111.1 %
-11.1
0.01
11.1
0.71
788.9
0.8
-51.8 %
888.9
-0.81
48.4 %
-900.0000000000002
0.02
22.2
0.13
144.4
-0.66
52.9 %
-733.3
—
0
-0.66
52.9 %
-733.3
—
914.45
0.41
70.8 %
100
0.32
78
0.09
—
22
0.01
2.4
1.56
380.5
1.66
86.5 %
404.9
-1.57
-96.3 %
-382.9
0.04
9.8
0.13
31.7
-1.4
-122.2 %
-341.5
—
0
-1.4
-125.8 %
-341.5
—
914.45
0.24
242.9 %
100
0.15
62.5
0.09
350 %
37.5
0.04
16.7
0.77
320.8
0.89
-1.1 %
370.8
-0.8
9.1 %
-333.3
0.04
16.7
0.13
54.2
-0.63
8.7 %
-262.5
—
0
-0.62
10.1 %
-258.3
—
914.45
0.07
-87.5 %
100
0.06
85.7
0.02
-88.9 %
28.6
0.02
28.6
0.8
1142.9
0.9
3.4 %
1285.7
-0.88
-27.5 %
-1257.1
0.06
85.7
0.13
185.7
-0.69
-43.7 %
-985.7
—
0
-0.69
-43.7 %
-985.7
—
914.45
0.56
69.7 %
100
0.38
67.9
0.18
12.5 %
32.1
0.02
3.6
0.76
135.7
0.87
-23 %
155.4
-0.69
28.9 %
-123.2
0.08
14.3
0.13
23.2
-0.48
38.5 %
-85.7
—
0
-0.48
38.5 %
-85.7
—
914.45
0.33
1000 %
100
0.17
51.5
0.16
—
48.5
0.03
9.1
1.02
309.1
1.13
25.6 %
342.4
-0.97
-7.8 %
-293.9
0.06
18.2
0.13
39.4
-0.78
-21.9 %
-236.4
—
0
-0.78
-21.9 %
-236.4
—
914.45
0.03
-57.1 %
100
0.04
133.3
—
-100 %
0
0.03
100
0.79
2633.3
0.9
-10.9 %
3000
-0.9
8.2 %
-3000.0000000000005
0.11
366.7
0.13
433.3
-0.64
14.7 %
-2133.3
—
0
-0.64
14.7 %
-2133.3
—
914.45
0.07
-88.3 %
100
0.04
57.1
0.04
-87.9 %
57.1
0.03
42.9
0.91
1300
1.01
-32.7 %
1442.9
-0.98
16.2 %
-1400
0.13
185.7
0.09
128.6
-0.75
27.9 %
-1071.4
—
0
-0.75
27.9 %
-1071.4
—
914.45
0.6
42.9 %
100
0.27
45
0.33
135.7 %
55
0.16
26.7
1.08
180
1.5
-10.2 %
250
-1.17
23.5 %
-195
0.12
20
—
0
-1.04
25.7 %
-173.3
—
0
-1.04
25.7 %
-173.3
—
914.41
0.42
223.1 %
100
0.28
66.7
0.14
366.7 %
33.3
0.28
66.7
1.14
271.4
1.67
-1.2 %
397.6
-1.53
7.3 %
-364.3
0.13
31
—
0
-1.4
56.5 %
-333.3
—
0
-1.4
56.5 %
-333.3
—
914.36
0.13
-40.9 %
100
0.1
76.9
0.03
-25 %
23.1
0.41
315.4
1.04
800
1.69
-12 %
1300
-1.65
12.2 %
-1269.2
0.11
84.6
—
0
-3.22
-81.9 %
-2476.9
—
0
-3.22
-81.9 %
-2476.9
—
914.36
0.22
57.1 %
100
0.18
81.8
0.04
300 %
18.2
0.49
222.7
1.2
545.5
1.92
-3 %
872.7
-1.88
4.6 %
-854.5
0.11
50
—
0
-1.77
5.3 %
-804.5
—
0
-1.77
5.3 %
-804.5
—
914.28
0.14
-44 %
100
0.14
100
0.01
101.6 %
7.1
0.57
407.1
1.18
842.9
1.98
-0.5 %
1414.3
-1.97
24.5 %
-1407.1
0.1
71.4
—
0
-1.87
25.8 %
-1335.7
—
0
-1.87
25.8 %
-1335.7
—
914.09
0.25
316.7 %
100
0.88
352
-0.63
-6200 %
-252
0.6
240
1.15
460
1.99
-8.3 %
796
-2.61
-19.7 %
-1044
0.09
36
—
0
-2.52
-17.8 %
-1008
—
0
-2.52
-17.8 %
-1008
—
909.97
0.06
-25 %
100
0.06
100
-0.01
—
-16.7
0.64
1066.7
1.29
2150
2.17
-1.4 %
3616.7
-2.18
0.9 %
-3633.3
0.04
66.7
—
0
-2.14
0.9 %
-3566.7
—
0
-2.14
0.9 %
-3566.7
—
920.42
0.08
-55.6 %
100
0.08
100
—
100 %
0
0.61
762.5
1.37
1712.5
2.2
4.3 %
2750
-2.2
8.7 %
-2750
0.03
37.5
—
0
-2.16
-7300 %
-2700
—
0
-2.16
-7300 %
-2700
—
908.91
0.18
350 %
100
0.48
266.7
-0.3
-500 %
-166.7
0.63
350
1.47
816.7
2.11
-5.8 %
1172.2
-2.41
-5.2 %
-1338.9
2.43
1350
—
0
0.03
100.8 %
16.7
—
0
0.03
100.8 %
16.7
—
906.5
0.04
-33.3 %
100
0.09
225
-0.05
-400 %
-125
0.5
1250
1.74
4350
2.24
25.1 %
5600
-2.29
-27.2 %
-5725
-1.66
-4150
—
0
-3.95
-3.4 %
-9875
—
0
-3.95
-3.4 %
-9875
—
899.43
0.06
20 %
100
0.07
116.7
-0.01
—
-16.7
0.44
733.3
1.35
2250
1.79
-14.8 %
2983.3
-1.8
14.7 %
-3000.0000000000005
-2.02
-3366.7
—
0
-3.82
-302.1 %
-6366.7
—
0
-3.82
-306.4 %
-6366.7
—
895.11
0.05
-58.3 %
100
0.06
120
-0.01
88.9 %
-20
0.39
780
1.7
3400
2.1
-19.8 %
4200
-2.11
22.4 %
-4220
1.16
2320
—
0
-0.95
80.8 %
-1900
—
0
-0.94
81 %
-1880
—
888.05
0.12
-20 %
100
0.22
183.3
-0.09
-800 %
-75
0.61
508.3
2.01
1675
2.62
18 %
2183.3
-2.72
-21.4 %
-2266.7
-2.23
-1858.3
—
0
-4.95
-30.3 %
-4125
—
0
-4.95
-30.3 %
-4125
-0.01
883.88
0.15
400 %
100
0.17
113.3
-0.01
-150 %
-6.7
0.55
366.7
1.68
1120
2.22
-7.1 %
1480
-2.24
5.5 %
-1493.3
-1.56
-1040
—
0
-3.8
-363.4 %
-2533.3
—
0
-3.8
-363.4 %
-2533.3
-0.01
582.33
0.03
-82.4 %
100
0.01
33.3
0.02
100 %
66.7
0.62
2066.7
1.77
5900
2.39
-7 %
7966.7
-2.37
7.8 %
-7900
1.54
5133.3
—
0
-0.82
91.1 %
-2733.3
—
0
-0.82
91.1 %
-2733.3
—
582.27
0.17
750 %
100
0.16
94.1
0.01
150 %
5.9
0.56
329.4
2.02
1188.2
2.57
21.2 %
1511.8
-2.57
-20.1 %
-1511.8
-6.61
-3888.2
—
0
-9.18
-503.9 %
-5400
—
0
-9.18
-503.9 %
-5400
-0.02
512.15
0.02
-50 %
100
0.04
200
-0.02
83.3 %
-100
0.62
3100
1.5
7500
2.12
-5.8 %
10600
-2.14
9.7 %
-10700
0.62
3100
—
0
-1.52
-23.6 %
-7600
—
0
-1.52
-23.6 %
-7600
—
477.15
0.04
—
100
0.16
400
-0.12
-33.3 %
-300
0.49
1225
1.76
4400
2.25
-4.3 %
5625
-2.37
2.9 %
-5925
1.14
2850
—
0
-1.23
41.1 %
-3075
—
0
-1.23
40.9 %
-3075
—
475.82
0.04
33.3 %
100
0.13
325
-0.09
-1000 %
-225
0.46
1150
1.89
4725
2.35
0.9 %
5875
-2.44
-4.7 %
-6100
0.36
900
—
0
-2.09
15.7 %
-5225
—
0
-2.08
16.1 %
-5200
—
466.37
0.03
-84.2 %
100
0.02
66.7
0.01
—
33.3
0.48
1600
1.85
6166.7
2.33
9.9 %
7766.7
-2.33
-10.4 %
-7766.7
-0.15
-500
—
0
-2.48
-381.8 %
-8266.7
—
0
-2.48
-381.8 %
-8266.7
-0.01
464.48
0.19
90 %
100
0.18
94.7
0.01
—
5.3
0.37
194.7
1.74
915.8
2.12
-9.4 %
1115.8
-2.11
9.4 %
-1110.5
2.96
1557.9
0.03
15.8
0.88
186.3 %
463.2
—
0
0.88
186.3 %
463.2
—
464.48
0.1
-33.3 %
100
0.09
90
0.01
-87.5 %
10
0.5
500
1.85
1850
2.34
-2.9 %
2340
-2.33
0.4 %
-2330
1.64
1640
-0.32
-320
-1.02
59.4 %
-1020
—
0
-1.02
59.2 %
-1020
—
464.27
0.15
-6.3 %
100
0.08
53.3
0.08
300 %
53.3
0.39
260
2.02
1346.7
2.41
10 %
1606.7
-2.34
-7.8 %
-1560
-0.14
-93.3
-0.03
-20
-2.51
35.8 %
-1673.3
—
0
-2.5
36.1 %
-1666.7
-0.01
449.4
0.16
-46.7 %
100
0.14
87.5
0.02
-81.8 %
12.5
0.33
206.3
1.85
1156.3
2.19
25.9 %
1368.8
-2.17
-32.3 %
-1356.3
-1.73
-1081.3
-0.02
-12.5
-3.91
-88 %
-2443.8
—
0
-3.91
-88 %
-2443.8
-0.01
387.6
0.3
-34.8 %
100
0.19
63.3
0.11
83.3 %
36.7
0.33
110
1.42
473.3
1.74
10.1 %
580
-1.64
-7.9 %
-546.7
-0.44
-146.7
—
0
-2.08
69.2 %
-693.3
—
0
-2.08
69.1 %
-693.3
-0.01
374.82
0.46
—
100
0.4
87
0.06
—
13
0.37
80.4
1.21
263
1.58
—
343.5
-1.52
—
-330.4
-4.97
-1080.4
-0.36
-78.3
-6.76
—
-1469.6
—
0
-6.73
—
-1463.04
-0.02
372.84