Liquid Holdings Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Total Interest Expense	-	-	0.31
Net Interest Income	-	-	-0.31
Brokerage Commission	-	1.87	1.3
Other Revenue	5.22	2.93	1.03
Revenue	5.22	4.8	2.02
Revenue Growth (YoY)	1.32%	137.41%	-
Salaries & Employee Benefits	13.31	30.54	30.76
Cost of Services Provided	13.57	11.14	4.76
Other Operating Expenses	2.71	2.44	0.89
Total Operating Expenses	36.9	51.52	39.18
Operating Income	-31.69	-46.72	-37.16
Other Non-Operating Income (Expenses)	-0.07	0.06	-
EBT Excluding Unusual Items	-31.76	-46.66	-37.16
Impairment of Goodwill	-0	-	-4.85
Other Unusual Items	-	-0.65	3.3
Pretax Income	-31.92	-47.31	-38.71
Income Tax Expense	-1.82	-0.7	-0.1
Net Income	-30.1	-46.61	-38.61
Preferred Dividends & Other Adjustments	-	-	-0.36
Net Income to Common	-30.1	-46.61	-38.25
Shares Outstanding (Basic)	38	22	16
Shares Outstanding (Diluted)	38	22	16
Shares Change (YoY)	80.14%	43.26%	-
EPS (Basic)	-0.79	-2.10	-2.46
EPS (Diluted)	-0.79	-2.10	-2.46
Free Cash Flow	-23.06	-14.66	-7.27
Free Cash Flow Per Share	-0.61	-0.66	-0.47
Operating Margin	-607.21%	-973.68%	-1838.76%
Profit Margin	-576.84%	-971.43%	-1892.31%
Free Cash Flow Margin	-441.89%	-305.43%	-359.90%
Revenue as Reported	5.22	4.8	2.33

Source: S&P Capital IQ. Capital Markets template. Financial Sources.