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 | -16.43% | 1,447.61% | -72.58% | -37.40% | 3,818.09% |
| Total Receivables | 172.61% | -32.66% | 122.60% | -34.81% | -48.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.75% | 17.37% | -18.97% | -66.23% | -84.24% |
| Total Current Assets | -13.23% | 931.18% | -61.40% | -39.45% | 71.99% |
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| Total Current Assets | -13.23% | 931.18% | -61.40% | -39.45% | 71.99% |
| Net Property, Plant & Equipment | 8.11% | 10.31% | 27.81% | 93.49% | 17.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.10% | -17.94% | -15.08% | -13.66% | -12.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | 9.49% | -17.23% | -34.31% | -70.52% |
| Total Assets | -10.63% | 111.07% | -20.52% | -17.26% | 13.03% |
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| Total Accounts Payable | 52.53% | -67.03% | -19.84% | -8.82% | -35.32% |
| Total Accrued Expenses | -- | -- | -- | -- | 23.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 158.82% | -99.38% |
| Total Other Current Liabilities | -- | -- | -- | 158.82% | -99.38% |
| Total Current Liabilities | 52.53% | -67.09% | -19.80% | -9.78% | -40.18% |
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| Total Current Liabilities | 52.53% | -67.09% | -19.80% | -9.78% | -40.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.54% | 102.24% | 443.90% | -98.94% | -1.04% |
| Total Liabilities | 45.88% | -60.63% | -17.11% | -39.33% | -31.16% |
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| Common Stock & APIC | 0.66% | 33.16% | 1.19% | 2.04% | 22.10% |
| Retained Earnings | -8.12% | -6.75% | -9.62% | -9.82% | -18.84% |
| Treasury Stock & Other | 4.82% | 9.44% | -3.37% | -1.90% | -93,108.33% |
| Total Common Equity | -11.73% | 130.59% | -20.89% | -13.86% | 25.44% |
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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 | -11.73% | 130.59% | -20.89% | -13.86% | 25.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.73% | 130.59% | -20.89% | -13.86% | 25.44% |
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