INCOME STATEMENT

LIQD – revenue (USD)

LIQD – operating income (USD)

LIQD – net income (USD)

LIQD – dividends per share (USD)

LIQD – net profit margin (%)

LIQD – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

LIQD – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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LIQD – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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LIQD – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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LIQD – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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LIQD – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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LIQD – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

LIQD – net cash flow from operations (USD)

LIQD – net cash flow from investing (USD)

LIQD – net cash flow from financing (USD)

LIQD – free cash flow (USD)

LIQD – price / 12-month free cash flow (USD)

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LIQD – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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LIQD – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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