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Liquid Holdings (LIQDQ)
OTHER OTC:LIQDQ
| Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.12M | $ 2.10M | $ 1.12M |
| Operating Income | $ -33.74M | $ -44.28M | $ -35.70M |
| EBITDA | $ -26.57M | $ -36.88M | $ -32.94M |
| Net Income | $ -54.57M | $ -46.61M | $ -38.25M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 27.11M | $ 36.04M | $ 41.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.64M | $ -8.47M | $ -1.38M |
| Total Liabilities | $ 3.14M | $ 3.53M | $ 5.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -24.41M | $ -14.66M | $ -8.05M |
| Operating Cash Flow | $ -23.26M | $ -13.92M | $ -6.42M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Liquid Holdings Forecast EPS vs Actual EPS
Currently, no data available
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