LQDT · All filings · Read this filing
What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2022-08-04 compared with 2022-05-05 · 2 added, 2 removed, 13 unchanged (24% of the section changed)
1 unchanged sentence
Interest rate sensitivity.
−Removed: As of March 31, 2022, we do not have any debt, and we are not holding any short-term investments.
−Removed: Our cash and cash equivalents balance of $84.3 million is maintained within various interest bearing and earnings allowance checking accounts.
+Added: As of June 30, 2022, we do not have any debt, and we are not holding any short-term investments.
+Added: Our cash and cash equivalents balance of $88.3 million is maintained within various interest bearing and earnings allowance checking accounts, as well as cash equivalent money market funds.
Changes in interest rates on these checking accounts are not expected to have a significant impact to our consolidated results of operations.
10 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.