Liquid Holdings Group, Inc. (LIQDQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2014 2013 2012
Total Assets 27.1 Million 36.04 Million 41.94 Million
Total Current Assets 24.68 Million 9.28 Million 8.86 Million
Cash And Short Term Investments 23.64 Million 8.47 Million 1.38 Million
Cash and Cash Equivalents 23.64 Million 8.47 Million 1.38 Million
Short Term Investments - - -
Net Receivables 67.39 Thousand 425.19 Thousand 2.71 Million
Inventory - - 1.28 Million
Other Current Assets - - 3.47 Million
Total Non-Current Assets 2.42 Million 26.75 Million 33.08 Million
Net PPE 1.69 Million 867.75 Thousand 325.28 Thousand
Good Will And Intangible Assets 4.47 Million 24.68 Million 31.92 Million
Good Will - 13.18 Million 13.18 Million
Intangible Assets 4.47 Million 11.5 Million 18.74 Million
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets -3.74 Million 1.19 Million 837.28 Thousand
Other Assets - - -
Total Liabilities 3.14 Million 3.52 Million 5.57 Million
Total Current Liabilities 2.83 Million 3.5 Million 3.53 Million
Account Payables - 3.5 Million 3.19 Million
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - 4350.00 2062.00
Other Current Liabilities - - 330.03 Thousand
Total Non Current Liabilities 309.75 Thousand 20.53 Thousand 2.04 Million
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - 1.61 Million
Other Liabilities - - -
Total Equity 23.96 Million 32.51 Million 36.37 Million
Stock Holders Equity 23.96 Million 32.51 Million 36.37 Million
Common Stock 6032.00 2448.00 1779.00
Retained Earnings -139.42 Million -84.85 Million -38.24 Million
Accumulated other comprehensive income 70.65 Thousand -110.72 Thousand -18.07 Thousand
Common Stock Equity 23.96 Million 32.51 Million 36.37 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -23.64 Million -8.47 Million -1.38 Million

Balance Sheet Charts