LIQT Company Financials

LIQT 
$0.7934
*  
unch
unch
Get LIQT Alerts
*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading LIQT now
Exchange:AMEX
Industry: Technology
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,663 $6,073 $4,884 $3,873
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,389 $3,619 $3,084 $3,711
Inventory
$4,917 $4,915 $4,259 $4,112
Other Current Assets
$14 $56 $12 $131
Total Current Assets
$12,983 $14,662 $12,239 $11,827
Long-Term Assets
Long-Term Investments
$22 $6 $7 $276
Fixed Assets
$3,539 $4,524 $5,829 $6,650
Goodwill
$7,583 $8,461 $0 $0
Intangible Assets
$10 $17 $25 $29
Other Assets
$252 $259 $272 $182
Deferred Asset Charges
$3,684 $3,496 $1,863 $76
Total Assets
$28,074 $31,426 $20,235 $19,040
Current Liabilities
Accounts Payable
$5,073 $3,777 $3,126 $3,288
Short-Term Debt / Current Portion of Long-Term Debt
$150 $170 $208 $204
Other Current Liabilities
$118 $144 $1,212 $266
Total Current Liabilities
$5,341 $4,092 $4,546 $3,757
Long-Term Debt
$166 $369 $554 $730
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $17 $25 $28
Total Liabilities
$5,506 $4,477 $5,125 $4,515
Stock Holders Equity
Common Stocks
$40 $39 $27 $24
Capital Surplus
$36,088 $35,632 $18,701 $12,658
Retained Earnings
($7,593) ($5,383) ($2,317) $2,511
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,967) ($3,341) ($1,301) ($668)
Total Equity
$22,567 $26,948 $15,110 $14,525
Total Liabilities & Equity
$28,074 $31,426 $20,235 $19,040

See also: Company Financials data entry page