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Live Ventures Inc (LIVE: NASDAQ)

$1.51 n/a | n/a%
11/25/15 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 8.11M 761.46K 1.31M 244.47K
Receivables 854.58K 174.90K 439.85K 654.86K
Inventories 4.28M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.83M 1.00M 1.80M 1.01M
Property, Plant & Equipment, Gross 354.70K 506.19K 456.20K 861.98K
Accumulated Depreciation & Depletion 201.59K 435.03K 405.67K 690.78K
Property, Plant & Equipment, Net 153.11K 71.16K 50.53K 171.20K
Intangibles 2.75M 2.85M 2.00M 1.22M
Other Non-Current Assets 383.56K 70.20K 410.28K 402.44K
Total Non-Current Assets 4.46M 2.99M 2.46M 1.80M
Liabilities & Shareholder Equity
Total Assets 18.29M 3.99M 4.26M 2.81M
Accounts Payable 2.28M 524.05K 1.02M 600.91K
Short Term Debt 0.00 0.00 0.00 36.99K
Other Current Liabilities 83.58K 0.00 0.00 0.00
Total Current Liabilities 4.33M 823.52K 1.43M 2.06M
Long Term Debt 638.97K 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 251.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 889.97K 0.00 0.00 0.00
Total Liabilities 5.22M 823.52K 1.43M 2.06M
Preferred Stock Equity 10.87K 10.87K 10.87K 10.87K
Common Stock Equity 13.06M 3.16M 2.82M 735.27K
Common Par 14.53K 3.78K 2.62K 698.00
Additional Paid In Capital 45.04M 30.49M 24.40M 20.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -32.00M -27.33M -21.58M -20.01M
Treasury Stock 0.00 0.00 0.00 -70.92K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 13.71M 3.17M 2.83M 746.13K
Total Equity 13.07M 3.17M 2.83M 746.13K
Total Liabilities & Stock Equity 18.29M 3.99M 4.26M 2.81M
Total Common Shares Outstanding 14.53M 11.34M 7.86M 2.08M
Preferred Shares 127.84K 127.84K 127.84K 127.84K
Treasury Shares 0.00 0.00 0.00 38.27K
Basic Weighted Shares Outstanding 13.14M 9.39M 6.21M 1.99M
Diluted Weighted Shares Outstanding 13.14M 9.39M 6.21M 1.99M
Number of Employees 91 21 38 12
Number of Part-Time Employees 21 1 0 0

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