Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,728 | 8,115 | 762 | 1,306 | 245 |
| Receivables | 8,244 | 855 | 175 | 440 | 655 |
| Inventories | 13,336 | 4,277 | 0 | N/A | N/A |
| TOTAL | $25,829 | $13,830 | $1,004 | $1,798 | $1,013 |
| Non-Current Assets | |||||
| PPE Net | 12,482 | 153 | 71 | 51 | 171 |
| Intangibles | 2,317 | 4,241 | 2,848 | 1,998 | 1,222 |
| Other Non-Current Assets | 36 | 65 | 70 | 410 | 403 |
| TOTAL | $14,835 | $4,459 | $2,990 | $2,459 | $1,796 |
| Total Assets | $40,664 | $18,290 | $3,993 | $4,257 | $2,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,443 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,537 | 2,283 | 524 | 1,017 | 601 |
| Accrued Expenses | 3,661 | 1,046 | 300 | 410 | 425 |
| Other current liabilities | N/A | 84 | N/A | N/A | N/A |
| TOTAL | $11,017 | $4,333 | $824 | $1,428 | $2,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,064 | 639 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 362 | 251 | 0 | 0 | 0 |
| TOTAL | $21,380 | $890 | $N/A | $N/A | $N/A |
| Total Liabilities | $32,397 | $5,223 | $824 | $1,428 | $2,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,819 | 2,426 | 1,894 | 1,377 | N/A |
| Common Shares | 3 | 15 | 11 | 3 | 1 |
| Retained earnings | -46,665 | -31,997 | -27,334 | -21,585 | -20,008 |
| Other shareholders' equity | 1,965 | 11 | 11 | 11 | -60 |
| TOTAL | $8,268 | $13,067 | $3,170 | $2,829 | $746 |
| Total Liabilities And Equity | $40,664 | $18,289 | $3,993 | $4,257 | $2,809 |