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Live Ventures Inc (LIVE: NASDAQ)

$1.45 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 2.73M 8.11M 761.46K 1.31M
Receivables 8.24M 854.58K 174.90K 439.85K
Inventories 13.34M 4.28M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.83M 13.83M 1.00M 1.80M
Property, Plant & Equipment, Gross 13.10M 354.70K 506.19K 456.20K
Accumulated Depreciation & Depletion 618.45K 201.59K 435.03K 405.67K
Property, Plant & Equipment, Net 12.48M 153.11K 71.16K 50.53K
Intangibles 1.52M 2.75M 2.85M 2.00M
Other Non-Current Assets 36.09K 383.56K 70.20K 410.28K
Total Non-Current Assets 14.83M 4.46M 2.99M 2.46M
Liabilities & Shareholder Equity
Total Assets 40.66M 18.29M 3.99M 4.26M
Accounts Payable 5.54M 2.28M 524.05K 1.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 376.00K 83.58K 0.00 0.00
Total Current Liabilities 11.02M 4.33M 823.52K 1.43M
Long Term Debt 21.06M 638.97K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 316.00K 251.00K 0.00 0.00
Minority Interest -46.16K 0.00 0.00 0.00
Total Non-Current Liabilities 23.33M 889.97K 0.00 0.00
Total Liabilities 34.35M 5.22M 823.52K 1.43M
Preferred Stock Equity 10.87K 10.87K 10.87K 10.87K
Common Stock Equity 6.30M 13.06M 3.16M 2.82M
Common Par 16.91K 14.53K 3.78K 2.62K
Additional Paid In Capital 52.95M 45.04M 30.49M 24.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -46.67M -32.00M -27.33M -21.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 27.38M 13.71M 3.17M 2.83M
Total Equity 6.31M 13.07M 3.17M 2.83M
Total Liabilities & Stock Equity 40.66M 18.29M 3.99M 4.26M
Total Common Shares Outstanding 16.90M 14.53M 11.34M 7.86M
Preferred Shares 127.84K 127.84K 127.84K 127.84K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.77M 13.14M 9.39M 6.21M
Diluted Weighted Shares Outstanding 15.77M 13.14M 9.39M 6.21M
Number of Employees 300 91 21 38
Number of Part-Time Employees 2 21 1 0

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