Technology: Internet

LiveDeal Inc. (LIVE: NASDAQ)

$3.05 0.04 | 1.33%
05/17/13 - 03:59 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 1.31M 244.47K 3.33M 7.67M
Receivables 439.85K 654.86K 948.44K 2.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.80M 1.01M 4.50M 10.96M
Property, Plant & Equipment, Gross 456.20K 861.98K 1.26M 1.26M
Accumulated Depreciation & Depletion 405.67K 690.78K 865.28K 647.53K
Property, Plant & Equipment, Net 50.53K 171.20K 397.38K 615.91K
Intangibles 2.00M 1.22M 1.94M 2.34M
Other Non-Current Assets 410.28K 402.44K 379.53K 1.12M
Total Non-Current Assets 2.46M 1.80M 2.72M 4.07M
Liabilities & Shareholder Equity
Total Assets 4.26M 2.81M 7.21M 15.04M
Accounts Payable 1.02M 600.91K 354.44K 549.68K
Short Term Debt 0.00 36.99K 60.33K 69.61K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.43M 2.06M 1.29M 1.71M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 38.28K 117.07K
Total Liabilities 1.43M 2.06M 1.33M 1.83M
Preferred Stock Equity 10.87K 10.87K 10.87K 10.87K
Common Stock Equity 2.82M 735.27K 5.87M 13.20M
Common Par 2.62K 698.00 0.00 0.00
Additional Paid In Capital 24.40M 20.81M 20.44M 20.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -21.58M -20.01M -14.50M -7.04M
Treasury Stock 0.00 -70.92K -70.92K -45.04K
Other Equity Adjustments 0.00 0.00 6.10K 6.13K
Total Capitalization 2.83M 746.13K 5.88M 13.21M
Total Equity 2.83M 746.13K 5.88M 13.21M
Total Liabilities & Stock Equity 4.26M 2.81M 7.21M 15.04M
Total Common Shares Outstanding 2.62M 694.24K 637.25K 642.56K
Preferred Shares 127.84K 127.84K 127.84K 127.84K
Treasury Shares 0.00 4.25K 4.48K 3.06K
Basic Weighted Shares Outstanding 2.07M 664.17K 631.50K 632.17K
Diluted Weighted Shares Outstanding 2.07M 664.17K 631.50K 632.17K
Number of Employees 38 12 23 117
Number of Part-Time Employees 0 0 0 0

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