Liquid Holdings Group, Inc.
LIQDQ
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.05M | 35.96M | 2.32M | 8.47M | 13.54M |
| Total Receivables | 1.74M | 637.40K | 946.50K | 425.20K | 652.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.20K | 369.60K | 314.90K | 388.60K | 1.15M |
| Total Current Assets | 32.08M | 36.97M | 3.59M | 9.29M | 15.34M |
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| Total Current Assets | 32.08M | 36.97M | 3.59M | 9.29M | 15.34M |
| Net Property, Plant & Equipment | 1.32M | 1.22M | 1.11M | 867.80K | 448.50K |
| Long-term Investments | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M |
| Goodwill | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M |
| Total Other Intangibles | 6.33M | 8.02M | 9.77M | 11.51M | 13.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.44M | 1.31M | 1.59M | 2.42M |
| Total Assets | 54.04M | 60.47M | 28.65M | 36.04M | 43.57M |
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| Total Accounts Payable | 1.41M | 925.90K | 2.81M | 3.50M | 3.84M |
| Total Accrued Expenses | -- | -- | 4.80K | -- | 43.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.40K | 1.70K |
| Total Other Current Liabilities | -- | -- | -- | 4.40K | 1.70K |
| Total Current Liabilities | 1.41M | 925.90K | 2.81M | 3.51M | 3.89M |
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| Total Current Liabilities | 1.41M | 925.90K | 2.81M | 3.51M | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.30K | 225.50K | 111.50K | 20.50K | 1.93M |
| Total Liabilities | 1.68M | 1.15M | 2.92M | 3.53M | 5.82M |
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| Common Stock & APIC | 160.75M | 159.69M | 119.92M | 118.51M | 116.14M |
| Retained Earnings | -107.37M | -99.31M | -93.02M | -84.86M | -77.27M |
| Treasury Stock & Other | -1.02M | -1.07M | -1.18M | -1.14M | -1.12M |
| Total Common Equity | 52.36M | 59.32M | 25.72M | 32.52M | 37.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.36M | 59.32M | 25.72M | 32.52M | 37.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.36M | 59.32M | 25.72M | 32.52M | 37.75M |
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