Liquid Holdings Group Inc (LIQDQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
800 THIRD AVE., 38TH FLOOR NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 35,965 | 2,324 | 8,474 | 13,537 | 345 | |||
| Cash and cash equivalents | 35,965 | 2,324 | 8,474 | 13,537 | 345 | |||
| Receivables | 637 | 700 | 425 | |||||
| Deferred costs | 7,090 | |||||||
| Other undisclosed current assets | 370 | 561 | 389 | 1,803 | 1,483 | |||
| Total current assets: | 36,972 | 3,585 | 9,288 | 15,340 | 8,919 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,224 | 1,109 | 868 | 449 | 381 | |||
| Long-term investments and receivables | 458 | 659 | 659 | 359 | ||||
| Due from related parties | 458 | 659 | 659 | 359 | ||||
| Intangible assets, net (including goodwill) | 29,220 | 22,954 | 24,689 | 26,510 | 28,342 | |||
| Goodwill | 13,183 | 13,183 | 13,183 | 13,183 | 13,183 | |||
| Intangible assets, net (excluding goodwill) | 16,037 | 9,771 | 11,506 | 13,327 | 15,159 | |||
| Deposits noncurrent assets | 612 | 586 | 541 | 608 | 541 | |||
| Other noncurrent assets | 22,271 | 23,954 | 25,888 | 27,777 | 29,242 | |||
| Other undisclosed noncurrent assets | (30,290) | (23,540) | (25,888) | (27,777) | (29,242) | |||
| Total noncurrent assets: | 23,495 | 25,063 | 26,756 | 28,225 | 29,623 | |||
| TOTAL ASSETS: | 60,467 | 28,648 | 36,044 | 43,565 | 38,542 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 926 | 2,813 | 3,504 | 3,843 | 5,941 | |||
| Other undisclosed accounts payable and accrued liabilities | 926 | 2,813 | 3,504 | 3,843 | 5,941 | |||
| Debt | 1,000 | |||||||
| Deferred revenue and credits | 13 | 2 | 14 | |||||
| Deferred tax liabilities | 260 | |||||||
| Due to related parties | 44 | 285 | ||||||
| Other undisclosed current liabilities | (1,000) | (9) | ||||||
| Total current liabilities: | 926 | 2,813 | 3,508 | 3,888 | 6,500 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 226 | 111 | 21 | 1,928 | 343 | |||
| Deferred revenue and credits | 226 | 111 | 21 | 105 | 90 | |||
| Deferred tax liabilities, net | 1,823 | 253 | ||||||
| Other undisclosed noncurrent liabilities | 1,605 | |||||||
| Total noncurrent liabilities: | 226 | 111 | 21 | 1,928 | 1,948 | |||
| Total liabilities: | 1,151 | 2,925 | 3,528 | 5,816 | 8,448 | |||
| Equity | ||||||||
| Equity, attributable to parent | 59,315 | 25,723 | 32,515 | 37,749 | (65,024) | |||
| Common stock | 6 | 2 | 2 | 2 | ||||
| Treasury stock, value | (1,029) | (1,029) | (1,029) | (1,029) | ||||
| Additional paid in capital | 159,681 | 119,922 | 118,511 | 116,137 | ||||
| Accumulated other comprehensive income (loss) | (38) | (149) | (111) | (89) | (1) | |||
| Accumulated deficit | (99,305) | (93,023) | (84,858) | (77,272) | (65,022) | |||
| Other undisclosed equity | 95,117 | |||||||
| Total equity: | 59,315 | 25,723 | 32,515 | 37,749 | 30,093 | |||
| TOTAL LIABILITIES AND EQUITY: | 60,467 | 28,648 | 36,044 | 43,565 | 38,542 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1,542 | 1,282 | 909 | 732 | 1,394 | ||
| Revenue, net | 1,542 | 1,282 | 909 | 732 | 667 | ||
| Financial services revenue | 727 | ||||||
| Cost of revenue | (602) | (600) | (459) | (398) | (1,149) | ||
| Cost of goods and services sold | (602) | (600) | (459) | (398) | (648) | ||
| Financial services costs | (501) | ||||||
| Gross profit: | 939 | 682 | 450 | 334 | 245 | ||
| Operating expenses | (7,218) | (8,851) | (9,784) | (10,795) | (22,014) | ||
| Operating loss: | (6,278) | (8,169) | (9,333) | (10,461) | (21,770) | ||
| Nonoperating income (expense) | (4) | 4 | (76) | (479) | (10) | ||
| Other nonoperating income (expense) | (4) | 4 | (76) | 127 | (0) | ||
| Loss from continuing operations before income taxes: | (6,282) | (8,165) | (9,409) | (10,939) | (21,779) | ||
| Income tax expense (benefit) | 1,823 | (1,310) | 112 | ||||
| Loss from continuing operations: | (6,282) | (8,165) | (7,586) | (12,249) | (21,667) | ||
| Loss before gain (loss) on sale of properties: | (6,282) | (8,165) | (7,586) | (12,249) | (21,667) | ||
| Net loss available to common stockholders, diluted: | (6,282) | (8,165) | (7,586) | (12,249) | (21,667) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (6,282) | (8,165) | (7,586) | (12,249) | (21,667) | ||
| Other comprehensive loss | (6,171) | (8,203) | (7,608) | (12,337) | (21,665) | ||
| Comprehensive loss: | (12,454) | (16,368) | (15,194) | (24,587) | (43,332) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (12,454) | (16,368) | (15,194) | (24,587) | (43,332) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.