Skip to content

Liquid Holdings Group, Inc.

Delisted

CIK 1562594fmd_1V1A8KPSKJWZ0W1JKE22ZT5G52Services · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2014, 11 periods

Latest annual · FY2013

Millions
Total revenues
5
Gross profit
2
Operating income
(47)
Net income
(47)
Free cash flow
(15)

Latest quarter · Q3 FY2014

Millions
Total revenues
1
Gross profit
1
Operating income
(8)
Net income
(8)
Free cash flow
(6)
Open Financials

Liquid Holdings Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$4.8 million10-K 2014-03-31 · proof
Gross profit$2.1 million10-K 2014-03-31 · proof
Operating income-$46.7 million10-K 2014-03-31 · proof
Net income-$46.6 million-$38.2 million10-K 2014-03-31 · proof
Cash from operating activities-$13.9 million10-K 2014-03-31 · proof
Free cash flow-$14.7 million10-K 2014-03-31 · proof
Total assets$36 million$41.9 million-14.1%10-K 2014-03-31 · proof
Total liabilities$3.5 million$5.6 million-36.7%10-K 2014-03-31 · proof
Cash and cash equivalents$8.5 million$1.4 million+514%10-K 2014-03-31 · proof
What was Liquid Holdings Group, Inc.'s revenue in fiscal 2013?
Liquid Holdings Group, Inc. reported revenue of $4.8 million for fiscal 2013 (the year ended Dec 31, 2013). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Liquid Holdings Group, Inc.'s gross profit in fiscal 2013?
Liquid Holdings Group, Inc. reported gross profit of $2.1 million for fiscal 2013 (the year ended Dec 31, 2013). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Liquid Holdings Group, Inc.'s operating income in fiscal 2013?
Liquid Holdings Group, Inc. reported operating income of -$46.7 million for fiscal 2013 (the year ended Dec 31, 2013). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Liquid Holdings Group, Inc.'s net income in fiscal 2013?
Liquid Holdings Group, Inc. reported net income of -$46.6 million for fiscal 2013 (the year ended Dec 31, 2013), against -$38.2 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Liquid Holdings Group, Inc.'s cash from operating activities in fiscal 2013?
Liquid Holdings Group, Inc. reported cash from operating activities of -$13.9 million for fiscal 2013 (the year ended Dec 31, 2013). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was Liquid Holdings Group, Inc.'s free cash flow in fiscal 2013?
Liquid Holdings Group, Inc. reported free cash flow of -$14.7 million for fiscal 2013 (the year ended Dec 31, 2013). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are Liquid Holdings Group, Inc.'s total assets?
As of Dec 31, 2013, Liquid Holdings Group, Inc. reported total assets of $36 million, against $41.9 million a year earlier (-14.1%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are Liquid Holdings Group, Inc.'s total liabilities?
As of Dec 31, 2013, Liquid Holdings Group, Inc. reported total liabilities of $3.5 million, against $5.6 million a year earlier (-36.7%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are Liquid Holdings Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2013, Liquid Holdings Group, Inc. reported cash and cash equivalents of $8.5 million, against $1.4 million a year earlier (+514%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1562594&period_type=annual&limit=5"

Information only, not investment advice.