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LIQT Price Correlated With Financials For Liqtech International

Free historical financial statements for Liqtech International Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with LIQT stock chart to see long term trends.

LIQT Stock Compared to Quarterly

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

Insider Trading

 
Change
Value
Transaction
SEC Form 4
MEEUSEN RICHARD A   Director
192,125 sh at $1
$102,755
Buy
BUEHLER ALEXANDER J   Interim CEO
2,000,000 sh at $1
$1,000,000
Buy
VERNON MARK   Director
500,000 sh at $1
$250,000
Buy
Boswell Peyton   Director
500,000 sh at $1
$250,000
Buy
Stadil Simon Seidelin   Chief Financial Officer
80,000 sh at $1
$40,000
Buy

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 sh
NEW
$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

Data imported from Liqtech International Inc SEC filings. Check original filings before making any investment decision.