LIQT Income Statement Revenue, Net :5018292
Revenue Per Share:0.1143
Cost of Goods & Services Sold :4870152
Gross Profit:148140
Selling, General & Admin Expense:1265543
Research & Development Expense:490836
Total Operating Expenses :4741719
Operating Income :-6521096
Income Taxes:-14037
Net Income :-6507059
Earnings Per Share, Basic :-0.2
Shares Outstanding, Basic Avg :43888538
LIQT Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:937322
Change in Accounts Receiveable:422625
Net Cash from Operations :-5997297
Net Cash from Operations Per Share:-0.1366
Net Cash from Financing Activities :14405646
Property, Plant & Equipment Purchases:46834
Net Cash from Investing Activities :-46173
Net Change in Cash & Equivalents:8468661
LIQT Balance Sheet Cash and Cash Equivalents:19695722
Accounts Receivable, Net:2420968
Inventories:5445413
Total Current Assets:33782773
Property, Plant & Equipment, Net:7209565
Total Assets :45520916
Total Short-Term Liabilities:7897964
Long Term Debt, Non-Current Portion:null
Total Liabilities :18451523
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Bleichroeder Lp
2,160,948 sh
-15,000 sh
-1%
$5,294
-$7,152
Clear Harbor Asset Management, LLC
1,607,405 sh
37,904 sh 2%
$3,939
-$5,039
Wealthtrust Axiom LLC
466,802 sh
58,905 sh 14%
$1,143
-$1,190
Vanguard Group Inc
252,055 sh
-3,627 sh
-1%
$618
-$845
Geode Capital Management, LLC
164,068 sh
1,692 sh 1%
$401
-$527
Greenwood Capital Associates LLC
159,244 sh
14,980 sh 10%
$390
-$435
Hightower Advisors, LLC
120,444 sh
$295
Blackrock Inc.
70,421 sh
-10,272 sh
-13%
$172
-$289
Morgan Stanley
52,859 sh
-12,942 sh
-20%
$129
-$247
Northern Trust Corp
31,532 sh
$77
Bank Of New York Mellon Corp
10,493 sh
$26
Woodmont Investment Counsel LLC
10,245 sh
-5,519 sh
-35%
$25
-$65
Simplex Trading, LLC
7,830 sh
288 sh 4%
$19
-$24
Tower Research Capital LLC (Trc)
3,508 sh
609 sh 21%
$9
-$8
Harbor Investment Advisory, LLC
1,500 sh
$4
UBS Group Ag
1,000 sh
-3,173 sh
-76%
$2
-$22
Citigroup Inc
201 sh
201 shNEW
$0
Crewe Advisors LLC
164 sh
$0
Group One Trading, L.P.
36 sh
$0
Acuitas Investments, LLC
0 sh
-422,312 sh
-100%
$0
-$2,416