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LIQT Company Financials

LIQT 
$7.7
*  
0.08
1.03%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading LIQT now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$3,776 $2,486 $1,209 $1,663
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,407 $1,761 $2,061 $6,389
Inventory
$4,432 $4,662 $5,175 $4,917
Other Current Assets
$758 $518 $62 $14
Total Current Assets
$11,373 $9,428 $8,506 $12,983
Long-Term Assets
Long-Term Investments
$6 $6 $5 $22
Fixed Assets
$1,432 $1,959 $2,634 $3,539
Goodwill
$0 $0 $0 $7,583
Intangible Assets
$1 $3 $6 $10
Other Assets
$348 $284 $262 $252
Deferred Asset Charges
$0 $0 $0 $3,684
Total Assets
$13,159 $11,680 $11,412 $28,074
Current Liabilities
Accounts Payable
$3,991 $3,501 $4,755 $5,073
Short-Term Debt / Current Portion of Long-Term Debt
$14 $26 $61 $150
Other Current Liabilities
$615 $1,241 $193 $118
Total Current Liabilities
$4,620 $4,768 $5,009 $5,341
Long-Term Debt
$0 $0 $134 $166
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,620 $4,768 $5,143 $5,506
Stock Holders Equity
Common Stocks
$73 $44 $37 $40
Capital Surplus
$46,521 $40,458 $36,084 $36,088
Retained Earnings
($32,286) ($28,472) ($24,011) ($7,593)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,768) ($5,121) ($5,840) ($5,967)
Total Equity
$8,540 $6,912 $6,270 $22,567
Total Liabilities & Equity
$13,159 $11,680 $11,412 $28,074

See also: Company Financials data entry page