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Liquidmetal Technologies Inc. – ‘10-Q’ for 6/30/22 – ‘JSON’

On:  Thursday, 8/11/22, at 4:28pm ET   ·   For:  6/30/22   ·   Accession #:  1437749-22-20149   ·   File #:  1-31332

Previous ‘10-Q’:  ‘10-Q’ on 5/13/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/10/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/11/22  Liquidmetal Technologies Inc.     10-Q        6/30/22   73:4.9M                                   RDG Filings/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    842K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
 9: R1          Document And Entity Information                     HTML     68K 
10: R2          Consolidated Balance Sheets (Current Period         HTML    128K 
                Unaudited)                                                       
11: R3          Consolidated Balance Sheets (Current Period         HTML     28K 
                Unaudited) (Parentheticals)                                      
12: R4          Consolidated Statements of Operations (Unaudited)   HTML    105K 
13: R5          Consolidated Statements of Comprehensive Income     HTML     51K 
                (Loss) (Unaudited)                                               
14: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML     78K 
15: R7          Note 1 - Description of Business                    HTML     27K 
16: R8          Note 2 - Basis of Presentation and Recent           HTML     45K 
                Accounting Pronouncements                                        
17: R9          Note 3 - Significant Transactions                   HTML     35K 
18: R10         Note 4 - Investments in Debt Securities             HTML     39K 
19: R11         Note 5 - Trade Accounts Receivable                  HTML     28K 
20: R12         Note 6 - Prepaid Expenses and Other Current Assets  HTML     31K 
21: R13         Note 7 - Inventory                                  HTML     28K 
22: R14         Note 8 - Property and Equipment                     HTML     34K 
23: R15         Note 9 - Patents and Trademarks, Net                HTML     25K 
24: R16         Note 10 - Other Assets                              HTML     29K 
25: R17         Note 11 - Accrued Liabilities                       HTML     29K 
26: R18         Note 12 - Other Long-term Liabilities               HTML     23K 
27: R19         Note 13 - Stock Compensation Plan                   HTML     27K 
28: R20         Note 14 - Facility Lease                            HTML     29K 
29: R21         Note 15 - Consolidated Statements of Changes in     HTML    180K 
                Equity                                                           
30: R22         Note 16 - Accumulated Other Comprehensive Income    HTML     59K 
                (Loss) ("Aoci")                                                  
31: R23         Note 17 - Loss Per Common Share                     HTML     25K 
32: R24         Note 18 - Related Party Transactions                HTML     28K 
33: R25         Significant Accounting Policies (Policies)          HTML     48K 
34: R26         Note 2 - Basis of Presentation and Recent           HTML     34K 
                Accounting Pronouncements (Tables)                               
35: R27         Note 4 - Investments in Debt Securities (Tables)    HTML     35K 
36: R28         Note 5 - Trade Accounts Receivable (Tables)         HTML     28K 
37: R29         Note 6 - Prepaid Expenses and Other Current Assets  HTML     29K 
                (Tables)                                                         
38: R30         Note 7 - Inventory (Tables)                         HTML     28K 
39: R31         Note 8 - Property and Equipment (Tables)            HTML     32K 
40: R32         Note 10 - Other Assets (Tables)                     HTML     27K 
41: R33         Note 11 - Accrued Liabilities (Tables)              HTML     28K 
42: R34         Note 14 - Facility Lease (Tables)                   HTML     28K 
43: R35         Note 15 - Consolidated Statements of Changes in     HTML    173K 
                Equity (Tables)                                                  
44: R36         Note 16 - Accumulated Other Comprehensive Income    HTML     56K 
                (Loss) ("Aoci") (Tables)                                         
45: R37         Note 2 - Basis of Presentation and Recent           HTML     24K 
                Accounting Pronouncements (Details Textual)                      
46: R38         Note 2 - Basis of Presentation and Recent           HTML     33K 
                Accounting Pronouncements - Fair Value of Items                  
                Measured on a Recurring Basis (Details)                          
47: R39         Note 3 - Significant Transactions (Details          HTML     57K 
                Textual)                                                         
48: R40         Note 4 - Investments in Debt Securities (Details    HTML     23K 
                Textual)                                                         
49: R41         Note 4 - Investments in Debt Securities -           HTML     31K 
                Amortized Cost and Fair Value of Investments in                  
                Debt Securities (Details)                                        
50: R42         Note 5 - Trade Accounts Receivable - Trade          HTML     27K 
                Accounts Receivable Table (Details)                              
51: R43         Note 6 - Prepaid Expenses and Other Current Assets  HTML     27K 
                (Details Textual)                                                
52: R44         Note 6 - Prepaid Expenses and Other Current Assets  HTML     29K 
                - Prepaid Expenses and Other Current Assets                      
                (Details)                                                        
53: R45         Note 7 - Inventory (Details Textual)                HTML     21K 
54: R46         Note 7 - Inventory - Schedule of Inventory          HTML     26K 
                (Details)                                                        
55: R47         Note 8 - Property and Equipment (Details Textual)   HTML     23K 
56: R48         Note 8 - Property and Equipment - Property and      HTML     34K 
                Equipment (Details)                                              
57: R49         Note 9 - Patents and Trademarks, Net (Details       HTML     30K 
                Textual)                                                         
58: R50         Note 10 - Other Assets (Details Textual)            HTML     25K 
59: R51         Note 10 - Other Assets - Other Assets (Details)     HTML     24K 
60: R52         Note 11 - Accrued Liabilities (Details Textual)     HTML     21K 
61: R53         Note 11 - Accrued Liabilities - Schedule of         HTML     28K 
                Accrued Liabilities (Details)                                    
62: R54         Note 12 - Other Long-term Liabilities (Details      HTML     28K 
                Textual)                                                         
63: R55         Note 13 - Stock Compensation Plan (Details          HTML     31K 
                Textual)                                                         
64: R56         Note 14 - Facility Lease - Base Rents (Details)     HTML     34K 
65: R57         Note 15 - Consolidated Statements of Changes in     HTML     75K 
                Equity - Changes in Equity (Details)                             
66: R58         Note 16 - Accumulated Other Comprehensive Income    HTML     50K 
                ("AOCI") - Summary of Changes in AOCI (Details)                  
67: R59         Note 17 - Loss Per Common Share (Details Textual)   HTML     34K 
68: R60         Note 18 - Related Party Transactions (Details       HTML     54K 
                Textual)                                                         
71: XML         IDEA XML File -- Filing Summary                      XML    137K 
69: XML         XBRL Instance -- lqmt20220630_10q_htm                XML   1.19M 
70: EXCEL       IDEA Workbook of Financial Reports                  XLSX     89K 
 5: EX-101.CAL  XBRL Calculations -- lqmt-20220630_cal               XML    122K 
 6: EX-101.DEF  XBRL Definitions -- lqmt-20220630_def                XML    859K 
 7: EX-101.LAB  XBRL Labels -- lqmt-20220630_lab                     XML    642K 
 8: EX-101.PRE  XBRL Presentations -- lqmt-20220630_pre              XML    893K 
 4: EX-101.SCH  XBRL Schema -- lqmt-20220630                         XSD    151K 
72: JSON        XBRL Instance as JSON Data -- MetaLinks              281±   438K 
73: ZIP         XBRL Zipped Folder -- 0001437749-22-020149-xbrl      Zip    155K 


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}

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