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    Liquid Holdings Group, Inc. (LIQD)

    -NasdaqCM
    0.12 Down 0.02(12.14%) Sep 4, 4:00PM EDT
    |After Hours : 0.13 Up 0.00 (1.63%) Sep 4, 4:19PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents30,054  35,965  2,324  8,474  
    Short Term Investments -   -   -   -  
    Net Receivables1,738  637  946  425  
    Inventory -   -   -   -  
    Other Current Assets289  370  315  389  
    Total Current Assets 32,081   36,972   3,585   9,288  
    Long Term Investments494  458  414  659  
    Property Plant and Equipment1,323  1,224  1,109  868  
    Goodwill13,182  13,183  13,183  13,183  
    Intangible Assets6,327  8,018  9,771  11,506  
    Accumulated Amortization -   -   -   -  
    Other Assets632  612  586  541  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 54,038   60,467   28,648   36,044  
    Liabilities
    Current Liabilities
    Accounts Payable1,412  926  2,813  3,504  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -  4  
    Total Current Liabilities 1,412   926   2,813   3,508  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges267  226  111  21  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,680   1,151   2,925   3,528  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6  6  2  2  
    Retained Earnings(107,373)(99,305)(93,023)(84,858)
    Treasury Stock(1,029)(1,029)(1,029)(1,029)
    Capital Surplus160,741  159,681  119,922  118,511  
    Other Stockholder Equity13  (38)(149)(111)
    Total Stockholder Equity 52,358   59,315   25,723   32,515  
    Net Tangible Assets 32,850   38,114   2,770   7,827  

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    Currency in USD.