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For the nine months ended 30 September 2014, Liquid Holdings Group Inc revenues increased 11% to $4.3M. Net loss decreased 42% to $22.5M. Revenues reflect Software services increase from $2M to $4.3M. Lower net loss reflects Loss on settlement of contingent conside decrease from $650K (expense) to $0K, Professional fees decrease of 11% to $2M (expense), Share-based compensation included in con decrease from $179K (expense) to $0K.
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 724.05 | 1.54 | 559.39 | 74.39 |
Gross Profit | 118.58 | 0.94 | 65.58 | 15.96 |
Operating Income | 22.81 | -6.28 | -777.24 | -71.41 |
Net Income | 26.35 | -6.28 | -866.35 | -67.4 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 4422.75 | 60.47 | 2375.2 | 2271.58 |
Total Liabilities | 2816.02 | 1.15 | 2782.05 | 2745.82 |
Total Equity | 1606.73 | 59.32 | -406.85 | -474.24 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -68.42 | -11.62 | 5.98 | -5.22 |
Cash From Investing Activities | -62.22 | -0.47 | -35.83 | -2.02 |
Cash From Financing Activities | -50.64 | 39.47 | 34.19 | -15.51 |
Net Change in Cash | -140.11 | 27.49 | 4.31 | -22.76 |
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