LIQD Company Financials

LIQD 
$1.47
*  
0.11
8.09%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading LIQD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$8,474 $1,380
Short-Term Investments
$0 $0
Net Receivables
$425 $2,718
Inventory
$0 $0
Other Current Assets
$389 $4,765
Total Current Assets
$9,288 $8,863
Long-Term Assets
Long-Term Investments
$659 $359
Fixed Assets
$868 $325
Goodwill
$13,183 $13,183
Intangible Assets
$11,506 $18,740
Other Assets
$541 $478
Deferred Asset Charges
$0 $0
Total Assets
$36,044 $41,949
Current Liabilities
Accounts Payable
$3,504 $3,530
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0
Other Current Liabilities
$4 $2
Total Current Liabilities
$3,508 $3,532
Long-Term Debt
$0 $0
Other Liabilities
$0 $1,561
Deferred Liability Charges
$21 $480
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$3,528 $5,573
Stock Holders Equity
Common Stocks
$2 $2
Capital Surplus
$118,511 $74,637
Retained Earnings
($84,858) ($38,246)
Treasury Stock
($1,029) $0
Other Equity
($111) ($18)
Total Equity
$32,515 $36,375
Total Liabilities & Equity
$36,044 $41,949

See also: Company Financials data entry page