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Liquid Holdings Group, Inc. (LIQD)

-NasdaqGM
1.51 Down 0.03(1.95%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents35,965  2,324  8,474  13,537  
Short Term Investments -   -   -   -  
Net Receivables637  946  425  652  
Inventory -   -   -   -  
Other Current Assets370  315  389  1,151  
Total Current Assets 36,972   3,585   9,288   15,340  
Long Term Investments458  414  659  659  
Property Plant and Equipment1,224  1,109  868  449  
Goodwill13,183  13,183  13,183  13,183  
Intangible Assets8,018  9,771  11,506  13,327  
Accumulated Amortization -   -   -   -  
Other Assets612  586  541  608  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 60,467   28,648   36,044   43,565  
Liabilities
Current Liabilities
Accounts Payable926  2,813  3,504  3,887  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -  4  2  
Total Current Liabilities 926   2,813   3,508   3,888  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges226  111  21  1,928  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,151   2,925   3,528   5,816  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6  2  2  2  
Retained Earnings(99,305)(93,023)(84,858)(77,272)
Treasury Stock(1,029)(1,029)(1,029)(1,029)
Capital Surplus159,681  119,922  118,511  116,137  
Other Stockholder Equity(38)(149)(111)(89)
Total Stockholder Equity 59,315   25,723   32,515   37,749  
Net Tangible Assets 38,114   2,770   7,827   11,239  

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