LIQDQ OTC
Liquid Holdings Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -95.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
-24.8% ▼
Total Liabilities
$3M
-10.9% ▼
Shareholders Equity
$24M
-26.3% ▼
Cash & Investments
$24M
+179.0% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$24M
-179.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1M | $8M | $24M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $8M | $24M |
| Net Receivables | $3M | $425K | $67K |
| Inventory | $1M | $0 | $0 |
| Other Current Assets | $3M | $0 | $0 |
| Total Current Assets | $9M | $9M | $25M |
| Property, Plant & Equip. | $325K | $868K | $2M |
| Goodwill & Intangibles | $32M | $25M | $4M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $837K | $1M | -$4M |
| Total Non-Current Assets | $33M | $27M | $2M |
| Total Assets | $42M | $36M | $27M |
| — Liabilities — | |||
| Accounts Payable | $3M | $4M | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $2K | $4K | $0 |
| Other Current Liabilities | $62K | $0 | $0 |
| Total Current Liabilities | $4M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $21K | $0 |
| Total Non-Current Liabilities | $2M | $21K | $310K |
| Total Liabilities | $6M | $4M | $3M |
| — Equity — | |||
| Common Stock | $2K | $2K | $6K |
| Retained Earnings | -$38M | -$85M | -$139M |
| Accumulated OCI | -$18K | -$111K | $71K |
| Total Stockholders Equity | $36M | $33M | $24M |
| Total Liabilities & Equity | $42M | $36M | $27M |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $0 |
| Net Debt | -$1M | -$8M | -$24M |
| Total Investments | $0 | $0 | $0 |