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Liquid Holdings (LIQDQ)
OTHER OTC:LIQDQ
Liquid Holdings (LIQDQ) Financial Statements
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Liquid Holdings Financial Overview
| Jun 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.32K | $ -496.92K | $ 1.49M | $ 1.54M | $ 1.28M |
| Gross Profit | $ -238.28K | $ -1.26M | $ 755.39K | $ 939.20K | $ 682.20K |
| EBIT | $ -5.99M | $ -31.55M | $ -7.35M | $ -5.70M | $ -7.41M |
| EBITDA | $ -5.91M | $ -29.75M | $ -5.54M | $ -3.91M | $ -5.63M |
| Net Income Common Stockholders | $ -6.61M | $ -32.06M | $ -8.07M | $ -6.28M | $ -8.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.14M | $ 23.64M | $ 30.05M | $ 35.96M | $ 2.32M |
| Total Assets | $ 15.15M | $ 27.11M | $ 54.04M | $ 60.47M | $ 28.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.14M | $ -23.64M | $ -30.05M | $ -35.96M | $ -2.32M |
| Total Liabilities | $ 3.84M | $ 3.14M | $ 1.68M | $ 1.15M | $ 2.92M |
| Stockholders Equity | $ 11.31M | $ 23.97M | $ 52.36M | $ 59.32M | $ 25.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -6.41M | $ -5.91M | $ -5.97M | $ -6.12M |
| Operating Cash Flow | - | $ -5.91M | $ -5.73M | $ -5.79M | $ -5.83M |
| Investing Cash Flow | - | $ -502.25K | $ -179.10K | $ -177.57K | $ -292.56K |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 39.47M | $ 0.00 |
Liquid Holdings Forecast EPS vs Actual EPS
Currently, no data available
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