Liqtech International Inc
(LIQT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,260 | 3,720 | 4,880 | N/A | N/A |
| Receivables | 2,930 | 2,030 | 2,980 | N/A | N/A |
| Inventories | 4,610 | 4,750 | 4,250 | N/A | N/A |
| Other current assets | 670 | 660 | 120 | 0 | 0 |
| TOTAL | $9,470 | $11,160 | $12,230 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 7 | 7 | 7 | 0 | 0 |
| Other Non-Current Assets | 2,910 | 2,530 | 2,150 | 0 | 0 |
| TOTAL | $2,917 | $2,537 | $2,157 | $N/A | $N/A |
| Total Assets | $17,600 | $19,240 | $20,230 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,500 | 1,740 | 1,680 | 0 | 0 |
| Accrued Expenses | 1,100 | 970 | 1,440 | N/A | N/A |
| Other current liabilities | 350 | 1,210 | 1,210 | N/A | N/A |
| TOTAL | $3,160 | $4,140 | $4,540 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $450 | $500 | $550 | $N/A | $N/A |
| Total Liabilities | $3,620 | $4,650 | $5,100 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 850 | 850 | 850 | 850 | 766 |
| Common Shares | 20 | 20 | 20 | N/A | N/A |
| Retained earnings | -3,830 | -3,070 | -2,310 | N/A | N/A |
| Other shareholders' equity | -1,310 | -1,470 | -1,280 | 0 | 0 |
| TOTAL | $13,980 | $14,580 | $15,130 | $N/A | $N/A |
| Total Liabilities And Equity | $17,600 | $19,230 | $20,230 | $0 | $0 |