LQMT Stock Annual Income Statement. Download in Excel
LQMT 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LQMT Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -118000.0 | -104000.0 | -98000.0 | -86000.0 | -86000.0 | -83000.0 | 81000.0 | 56000.0 | 29000.0 | 21000.0 |
| Basic EPS from continuing operations | -0.01 | |||||||||
| Basic EPS total | -0.04 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | ||||
| Basic weighted shares outstanding | 341 M | 441 M | 640 M | 897 M | 911 M | 914 M | 914 M | 914 M | 917 M | 917 M |
| Cost of sales | -774000.0 | -483000.0 | -553000.0 | -696000.0 | -1 M | 832000.0 | 621000.0 | 628000.0 | 316000.0 | 361000.0 |
| Depreciation | -96000.0 | -197000.0 | -429000.0 | -548000.0 | -992000.0 | -1 M | 321000.0 | 319000.0 | 315000.0 | 335000.0 |
| Depreciation unreconciled | 7 M | 373000.0 | ||||||||
| DepreciationAndAmortization | 7 M | 373000.0 | -429000.0 | -548000.0 | -992000.0 | -1 M | 321000.0 | 319000.0 | 315000.0 | 335000.0 |
| Diluted EPS total | -0.04 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | ||||
| Diluted normalized net income/share | -0.01 | |||||||||
| Diluted weighted shares outstanding | 341 M | 441 M | 640 M | 897 M | 911 M | 914 M | 914 M | 914 M | 917 M | 917 M |
| Earnings from equity interest | 222000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | 222000.0 | |||||||||
| GainOnSaleOfPPE | 11000.0 | 35000.0 | ||||||||
| GainOnSaleOfSecurity | 621000.0 | 154000.0 | 128000.0 | 616000.0 | ||||||
| GeneralAndAdministrativeExpense | -200000.0 | -204000.0 | -225000.0 | -130000.0 | 4 M | 4 M | 3 M | 3 M | ||
| Gross operating profit | 252000.0 | 120000.0 | -73000.0 | -375000.0 | -632000.0 | -832000.0 | 368000.0 | 183000.0 | 67000.0 | 149000.0 |
| ImpairmentOfCapitalAssets | 2 M | |||||||||
| Income before tax | -14 M | -7 M | -19 M | -9 M | -9 M | -7 M | -3 M | -3 M | -2 M | -2 M |
| Interest income | 5000.0 | 54000.0 | 55000.0 | 259000.0 | 459000.0 | 378000.0 | 154000.0 | |||
| InterestExpenseNonOperating | 245000.0 | 9000.0 | ||||||||
| InterestExpenseOperating | -9000.0 | |||||||||
| MinorityInterests | 42000.0 | 12000.0 | 8000.0 | 3000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| MiscOtherSpecialCharges | -2 M | 3 M | -4 M | 178000.0 | 532000.0 | 1 M | 484000.0 | 529000.0 | 530000.0 | 421000.0 |
| Net income from total operations | -28 M | -7 M | -19 M | -9 M | -9 M | -7 M | -3 M | -3 M | -2 M | -2 M |
| NetIncomeCommonStockholders | -28 M | -7 M | -19 M | -9 M | -9 M | -7 M | -3 M | -3 M | -2 M | -2 M |
| NetIncomeContinuousOperations | -28 M | -7 M | -19 M | -9 M | -9 M | -7 M | -3 M | -3 M | -2 M | -2 M |
| NetIncomeExtraordinary | -14 M | -7 M | ||||||||
| NetIncomeFromOtherGainsLosses | -2 M | -5 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -240000.0 | 54000.0 | -9000.0 | 55000.0 | 259000.0 | 459000.0 | 378000.0 | 154000.0 | ||
| Normalized income | -3 M | -2 M | ||||||||
| Operating income | -13 M | -9 M | -10 M | -9 M | -9 M | -8 M | -4 M | -4 M | -3 M | -3 M |
| Operating income before depreciation (EBITDA) | -7 M | -6 M | -18 M | -8 M | -8 M | -6 M | -3 M | -4 M | -3 M | -2 M |
| OperatingExpense | -6 M | -9 M | -10 M | -8 M | -8 M | 7 M | 4 M | 4 M | 3 M | 3 M |
| Other income net | 1 M | -3 M | 4 M | -178000.0 | -532000.0 | -1 M | -519000.0 | -683000.0 | -658000.0 | -1 M |
| OtherGandA | -200000.0 | -204000.0 | -225000.0 | -130000.0 | 4 M | 4 M | 3 M | 3 M | ||
| OtherImpairmentOfCapitalAssets | -2 M | |||||||||
| OtherOperatingExpenses | -6 M | |||||||||
| PromotionAndAdvertising | -78000.0 | -252000.0 | -83000.0 | -154000.0 | -125000.0 | -68000.0 | 61000.0 | 63000.0 | 73000.0 | 69000.0 |
| RentAndLandingFees | -200000.0 | -204000.0 | -225000.0 | -130000.0 | ||||||
| Research & development expense | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 110000.0 | 84000.0 | 55000.0 | 20000.0 |
| ResearchExpense | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 110000.0 | 84000.0 | 55000.0 | 20000.0 |
| Revenue per share | 7 M | 373000.0 | -98000.0 | -86000.0 | -86000.0 | -83000.0 | 81000.0 | 56000.0 | 29000.0 | 21000.0 |
| SalariesAndWages | -312000.0 | -1 M | -2 M | -1 M | -924000.0 | -535000.0 | 132000.0 | |||
| Selling Gen & administrative expense | 5 M | 7 M | 7 M | 6 M | 6 M | 5 M | 4 M | 4 M | 3 M | 3 M |
| SellingAndMarketingExpense | 5 M | 7 M | 7 M | 6 M | 6 M | 5 M | 61000.0 | 63000.0 | 73000.0 | 69000.0 |
| SellingExpense | 5 M | 7 M | 7 M | 6 M | 6 M | 5 M | ||||
| Special income/charges | -2 M | |||||||||
| Total Income available for interest expense (EBIT) | -14 M | -7 M | -19 M | -9 M | -9 M | -7 M | -4 M | -4 M | -3 M | -2 M |
| Total common shares outstanding | 389 M | 464 M | 886 M | 909 M | 914 M | 914 M | 914 M | 917 M | 917 M | 917 M |
| Total net income | -28 M | -7 M | -19 M | -9 M | -9 M | -7 M | -3 M | -3 M | -2 M | -2 M |
| Total ordinary shares | 917 M | 917 M | 917 M | 917 M | 917 M | 917 M | 917 M | 917 M | 917 M | 917 M |
| Total revenues | 1 M | 603000.0 | 480000.0 | 321000.0 | 532000.0 | 1 M | 989000.0 | 811000.0 | 383000.0 | 510000.0 |
| TotalExpenses | -7 M | -10 M | -10 M | -9 M | -9 M | 8 M | 4 M | 5 M | 3 M | 4 M |
| TotalRevenue | 1 M | 565000.0 | 453000.0 | 321000.0 | 532000.0 | 1 M | 989000.0 | 811000.0 | 383000.0 | 510000.0 |
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