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Liquid Holdings Group Inc (LIQDQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	30,054	35,965	2,324	8,474	13,537
Receivables	1,493	438	700	425	652
Other current assets	245	200	246	0	0
TOTAL	$32,081	$36,972	$3,585	$9,288	$15,340

Non-Current Assets
PPE Net	1,323	1,224	1,109	868	449
Intangibles	19,509	21,201	22,954	24,689	26,510
Other Non-Current Assets	1,126	1,070	1,000	1,200	1,267
TOTAL	$21,957	$23,495	$25,063	$26,756	$28,225

Total Assets	$54,038	$60,467	$28,648	$36,044	$43,565

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,412	926	2,813	3,504	3,887
TOTAL	$1,412	$926	$2,813	$3,508	$3,888

Non-Current Liabilities
Deferred Revenues	0	0	0	4	2
TOTAL	$267	$226	$112	$21	$1,928

Total Liabilities	$1,680	$1,151	$2,925	$3,529	$5,816

Shareholders' Equity
Shares Outstanding, K	60,332	60,057	24,842	24,772	24,486
Common Shares	6	6	3	2	2
Retained earnings	-107,373	-99,305	-93,023	-84,858	-77,272
Other shareholders' equity	-16	-67	-178	-140	-119
TOTAL	$52,358	$59,315	$25,724	$32,515	$37,749

Total Liabilities And Equity	$54,038	$60,467	$28,648	$36,044	$43,565