Liquid Holdings Group, Inc. (LIQDQ)

Liquid Holdings Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	30.05	8.47	1.38
Accounts Receivable	1.49	0.43	0.47
Other Receivables	0.24	-	2.25
Property, Plant & Equipment	1.32	0.87	0.33
Goodwill	13.18	13.18	13.18
Other Intangible Assets	6.33	11.51	18.74
Other Current Assets	0.29	0.39	4.77
Other Long-Term Assets	1.13	1.2	0.84
Total Assets	54.04	36.04	41.95
Accounts Payable	1.41	3.5	3.2
Accrued Expenses	-	-	0.06
Long-Term Deferred Tax Liabilities	-	-	0.43
Other Long-Term Liabilities	0.27	0.02	1.61
Total Liabilities	1.68	3.53	5.57
Common Stock	0.01	0	0
Additional Paid-In Capital	160.74	118.51	74.64
Retained Earnings	-107.37	-84.86	-38.25
Comprehensive Income & Other	0.01	-0.11	-0.02
Shareholders' Equity	52.36	32.52	36.38
Total Liabilities & Equity	54.04	36.04	41.95
Net Cash (Debt)	30.05	8.47	1.38
Net Cash Growth	122.01%	514.01%	-
Net Cash Per Share	0.79	0.38	0.09
Filing Date Shares Outstanding	60.33	24.49	17.79
Total Common Shares Outstanding	60.28	24.49	17.79
Working Capital	30.67	5.78	5.33
Book Value Per Share	0.87	1.33	2.04
Tangible Book Value	32.85	7.83	4.45
Tangible Book Value Per Share	0.54	0.32	0.25

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.