Liquid Holdings Group, Inc.

LIQDQ

LIQDQLiquid Holdings Group, Inc. US flag

Other OTC

0.00

USD

- -

603.00Market Cap

Income Statement (USD)

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	2012 Y	2013 Y	2014 Y
Sales/Revenue/Turnover	- -	5	- -
+ Sales & Services Revenue	- -	5	- -
- Cost of Revenue	- -	3	- -
+ Cost of Goods & Services	- -	3	- -
Gross Profit	- -	2	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	46	- -
+ Selling, General & Admin	- -	37	- -
+ Research & Development	- -	2	- -
+ Other Operating Expense	- -	7	- -
Operating Income (Loss)	- -	-44	- -
- Non-Operating (Income) Loss	- -	3	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	3	- -
Pretax Income	- -	-47	- -
- Income Tax Expense (Benefit)	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-47	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-47	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-47	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-47	- -
EBIT	- -	-44	- -
EBITDA	- -	-37	- -
EBITDA Margin (%)	- -	-768.53	- -
EBITA	- -	-44	- -
Gross Margin (%)	- -	43.71	- -
Operating Margin (%)	- -	-922.9	- -
Profit Margin (%)	- -	-971.43	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	7	- -
Basic Weighted Avg Shares	- -	22	47
Basic EPS, GAAP	- -	-2.1	- -
Basic EPS from Cont Ops	- -	-2.1	- -
Diluted Weighted Avg Shares	- -	22	47
Diluted EPS, GAAP	- -	-2.1	- -
Diluted EPS from Cont Ops	- -	-2.1	- -

Balance Sheet (USD)

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	2012 Y	2013 Y	2014 Y
Total Current Assets	9	9	- -
+ Cash, Cash Equivalents & STI	1	8	- -
+ Cash & Cash Equivalents	1	8	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	3	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	2	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	5	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	33	27	- -
+ Property, Plant & Equip, Net	- -	1	- -
+ Property, Plant & Equip	- -	1	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	33	26	- -
+ Total Intangible Assets	32	25	- -
+ Goodwill	13	13	- -
+ Other Intangible Assets	19	12	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	1	1	- -
Total Assets	42	36	- -
+ Payables & Accruals	3	4	- -
+ Accounts Payable	3	4	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	4	4	- -
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	2	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	2	- -	- -
Total Noncurrent Liabilities	2	- -	- -
Total Liabilities	6	4	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	75	119	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	75	119	- -
- Treasury Stock	- -	1	- -
+ Retained Earnings	-38	-85	- -
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	36	33	- -
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	36	33	- -
Total Liabilities & Equity	42	36	- -
Shares Outstanding	24	24	- -
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-1	-8	- -
Net Debt to Equity	-3.79	-26.06	- -
Tangible Common Equity Ratio	44.41	68.93	- -
Current Ratio	2.51	2.65	- -
Cash Conversion Cycle	- -	-418.98	- -

Cash Flow Statement (USD)

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	2012 Y	2013 Y	2014 Y
+ Net Income	- -	-47	- -
+ Depreciation & Amortization	- -	7	- -
+ Non-Cash Items	- -	21	- -
+ Stock-Based Compensation	- -	9	- -
+ Deferred Income Taxes	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	12	- -
+ Chg in Non-Cash Work Cap	- -	4	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-14	- -
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	28	- -
+ Increase in Capital Stock	- -	29	- -
+ Decrease in Capital Stock	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	2	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	-9	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	20	- -
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	7	- -
EBITDA	- -	-37	- -
EBITDA Margin (%)	- -	-768.53	- -
Free Cash Flow	- -	-15	- -
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-15	- -
Free Cash Flow per Basic Share	- -	-0.66	- -
Price/Free Cash Flow	- -	-11.71	- -
Cash Flow to Net Income	- -	0.3	- -
Capital Expenditures	- -	-1	- -