LIQUIDITY SERVICES INC (LQDT) › Cash & EquivalentsLIQUIDITY SERVICES INC (LQDT) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-09-30: $32.77M2010-09-30: $42.53M2011-09-30: $129.09M2012-09-30: $104.78M2013-09-30: $95.11M2014-09-30: $62.60M2015-09-30: $95.47M2016-09-30: $134.51M2017-09-30: $94.35M2018-09-30: $58.45M$58.45M2009-09-30Cash & Equivalents (USD)2018-09-30Period endedCash & EquivalentsChange YoYSource filing2018-09-30$58.45M-38.1%2018-12-06Balance as of period end2017-09-30$94.35M-29.9%2018-12-06Balance as of period end2016-09-30$134.51M+40.9%2018-12-06Balance as of period end2015-09-30$95.47M+52.5%2018-12-06Balance as of period end2014-09-30$62.60M-34.2%2017-12-07Balance as of period end2013-09-30$95.11M-9.2%2016-11-21Balance as of period end2012-09-30$104.78M-18.8%2015-11-23Balance as of period end2011-09-30$129.09M+203.5%2014-11-21Balance as of period end2010-09-30$42.53M+29.8%2012-11-29Balance as of period end2009-09-30$32.77M—2011-12-09Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)