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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,587 | 771 | 3,133 | 3,421 | 3,324 |
| Receivables | 7,587 | 7,603 | 8,641 | 9,389 | 6,913 |
| Inventories | 32,448 | 11,053 | 10,764 | 12,455 | 13,121 |
| TOTAL | $46,316 | $25,219 | $24,004 | $26,370 | $24,524 |
| Non-Current Assets | |||||
| PPE Net | 20,094 | 14,015 | 13,651 | 11,660 | 12,088 |
| Intangibles | 42,096 | 1,690 | 2,143 | 2,201 | 2,259 |
| Other Non-Current Assets | 11,832 | 12,544 | 12,274 | 30 | 36 |
| TOTAL | $74,022 | $28,249 | $28,068 | $13,892 | $14,384 |
| Total Assets | $120,338 | $53,467 | $52,072 | $40,261 | $38,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,505 | 2,012 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,025 | 5,403 | 6,094 | 7,030 | 6,170 |
| Accrued Expenses | 6,790 | 6,397 | 3,995 | 3,336 | 2,953 |
| TOTAL | $36,320 | $13,811 | $11,901 | $11,819 | $11,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,008 | 2,000 | 18,943 | 20,547 | 20,520 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 203 |
| TOTAL | $55,008 | $15,460 | $18,943 | $20,547 | $20,847 |
| Total Liabilities | $91,328 | $29,272 | $30,844 | $32,366 | $32,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,056 | 2,848 | 2,790 | 2,811 | 2,819 |
| Common Shares | 2 | 3 | 17 | 17 | 17 |
| Retained earnings | -33,648 | -35,076 | -31,904 | -45,271 | -46,489 |
| Other shareholders' equity | -300 | -300 | -191 | -70 | 11 |
| TOTAL | $29,010 | $24,196 | $21,228 | $7,895 | $6,666 |
| Total Liabilities And Equity | $120,338 | $53,467 | $52,072 | $40,261 | $38,907 |