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 | 122.01% | 10,309.52% | -44.22% | 514.00% | -- |
| Total Receivables | 166.42% | -49.88% | -39.52% | -84.35% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.87% | -94.94% | -94.21% | -91.85% | -- |
| Total Current Assets | 109.13% | 314.53% | -67.91% | 4.79% | -- |
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| Total Current Assets | 109.13% | 314.53% | -67.91% | 4.79% | -- |
| Net Property, Plant & Equipment | 194.92% | 221.38% | 175.35% | 166.77% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -52.53% | -47.11% | -42.38% | -38.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.49% | -82.45% | -79.24% | -71.65% | -- |
| Total Assets | 24.04% | 56.89% | -32.76% | -14.08% | -- |
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| Total Accounts Payable | -63.25% | -84.41% | -45.74% | 9.49% | -- |
| Total Accrued Expenses | -- | -- | -79.66% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -98.37% | -- |
| Total Other Current Liabilities | -- | -- | -- | -98.37% | -- |
| Total Current Liabilities | -63.68% | -85.76% | -48.72% | -0.68% | -- |
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| Total Current Liabilities | -63.68% | -85.76% | -48.72% | -0.68% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.14% | -88.43% | -94.52% | -99.00% | -- |
| Total Liabilities | -71.12% | -86.37% | -61.11% | -36.69% | -- |
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| Common Stock & APIC | 38.41% | 67.89% | 52.88% | 58.78% | -- |
| Retained Earnings | -38.96% | -52.72% | -114.56% | -121.87% | -- |
| Treasury Stock & Other | 9.20% | -88,816.67% | -33,562.86% | -6,197.24% | -- |
| Total Common Equity | 38.70% | 97.10% | -26.69% | -10.61% | -- |
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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 | 38.70% | 97.10% | -26.69% | -10.61% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.70% | 97.10% | -26.69% | -10.61% | -- |
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