Liquid Holdings Group Inc (LIQDQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,474 | 1,380 | N/A |
| Receivables | 425 | 468 | N/A |
| Other current assets | 0 | 5,726 | 0 |
| TOTAL | $9,288 | $8,863 | $N/A |
| Non-Current Assets | |||
| PPE Net | 868 | 325 | N/A |
| Intangibles | 24,689 | 31,923 | 0 |
| Other Non-Current Assets | 1,200 | 837 | 0 |
| TOTAL | $26,756 | $33,086 | $N/A |
| Total Assets | $36,044 | $41,949 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,504 | 3,262 | 0 |
| TOTAL | $3,508 | $3,532 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 4 | 2 | N/A |
| Other Non-Current Liabilities | 0 | 1,561 | 0 |
| TOTAL | $21 | $2,041 | $N/A |
| Total Liabilities | $3,529 | $5,573 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 24,772 | N/A | N/A |
| Common Shares | 2 | 2 | N/A |
| Retained earnings | -84,858 | -38,246 | N/A |
| Other shareholders' equity | -140 | -18 | 0 |
| TOTAL | $32,515 | $36,375 | $N/A |
| Total Liabilities And Equity | $36,044 | $41,949 | $0 |