LIQDQ — Liquid Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Liquid Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.428	1.5	8.47
Net Total Accounts Receivable
Net Total Receivables	0.3	4.19	0.425
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.728	9.53	9.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.56	0.868
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.5	53.4	36
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.704	4.43	3.51
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.6	17.1	3.53
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.076	36.3	32.5
Total Liabilities & Shareholders' Equity	14.5	53.4	36
Total Common Shares Outstanding