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Prepaid expenses and
other current assets
$720K
Trade accounts
receivable, net
$78K
Investments in debt
securities- short term
$5,563K
Cash and cash
equivalents
$8,490K
Other assets
$80K
Patents and trademarks,
net
$24K
Property and equipment,
net
$7,127K
Investments in debt
securities- long term
$7,053K
Total current assets
$14,851K
Total assets
$29,135K
Total liabilities and
shareholders' equity
$29,135K
Total shareholders'
equity
$27,727K
Total liabilities
$1,408K
Non-controlling interest in
subsidiary
-$81K
Accumulated deficit
-$279,897K
Accumulated other
comprehensive income
$221K
Additional paid-in capital
$288,388K
Total current
liabilities
$1,408K
Warrants
$18,179K
Common stock, 0.001 par
value 1,100,000,000...
$917K
Other current
liabilities
$902K
Accrued liabilities
$210K
Accounts payable
$296K
Back
Back
Balance Sheet
source: myfinsight.com
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)