| Cash and cash equivalents |
8.05M |
| Trade accounts receivable, net of allowance for doubtful accounts of $0 and $1 |
9K |
| Other receivable |
| Inventories |
138K |
| Prepaid expenses and other current assets |
142K |
| Total current assets |
9.35M |
| Property, plant and equipment, net |
1.18M |
| Long-lived assets to be disposed (Note 12) |
| Other intangibles, net |
543K |
| Other assets |
36K |
| Total assets |
11.11M |
| Accounts payable |
146K |
| Accrued liabilities |
775K |
| Accrued interest of majority-owned subsidiary |
| Deferred revenue |
0 |
| Short-term debt of majority-owned subsidiary |
700K |
| Long-term debt of majority-owned subsidiary, current portion |
| Warrant liabilities |
18.18M |
| Other liabilities, current portion (Note 12) |
| Total current liabilities |
2.6M |
| Long-term debt of majority-owned subsidiary, net of current portion |
| Other long-term liabilities, net of current portion |
856K |
| Total liabilities |
5.74M |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 1,608,410 and 2,171,760 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively |
0 |
| Common stock, $0.001 par value; 300,000,000 shares authorized; 117,483,962 and 93,695,375 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively |
582K |
| Additional paid-in capital |
214.62M |
| Accumulated deficit |
-227.94M |
| Accumulated other comprehensive income |
| Total Liquidmetal Technologies, Inc. shareholders' deficiency |
| Noncontrolling interest |
-66K |
| Total shareholders' deficiency |
5.37M |
| Total liabilities and shareholders' deficiency |
11.11M |
