Live Ventures (LIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,728 | 6,605 | 7,189 | 6,516 | 8,115 |
| Receivables | 8,244 | 915 | 870 | 1,409 | 855 |
| Inventories | 13,336 | 2,537 | 2,828 | 3,603 | 4,277 |
| TOTAL | $25,829 | $10,395 | $11,250 | $12,036 | $13,830 |
| Non-Current Assets | |||||
| PPE Net | 12,482 | 98 | 154 | 166 | 153 |
| Intangibles | 2,317 | 4,897 | 5,479 | 5,613 | 4,241 |
| Other Non-Current Assets | 36 | 70 | 65 | 65 | 65 |
| TOTAL | $14,835 | $5,066 | $5,697 | $5,844 | $4,459 |
| Total Assets | $40,664 | $15,461 | $16,947 | $17,880 | $18,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,443 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,537 | 1,311 | 1,170 | 1,164 | 2,283 |
| Accrued Expenses | 3,661 | 2,538 | 2,531 | 2,738 | 1,046 |
| Other current liabilities | N/A | N/A | N/A | N/A | 84 |
| TOTAL | $11,017 | $4,333 | $4,182 | $4,179 | $4,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,064 | 224 | 229 | 634 | 639 |
| Other Non-Current Liabilities | 316 | 274 | 243 | 243 | 251 |
| TOTAL | $21,380 | $498 | $472 | $877 | $890 |
| Total Liabilities | $32,397 | $4,831 | $4,654 | $5,057 | $5,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,819 | 2,817 | 2,691 | 2,666 | 2,426 |
| Common Shares | 3 | 17 | 16 | 16 | 15 |
| Retained earnings | -46,665 | -42,249 | -38,041 | -36,945 | -31,997 |
| Other shareholders' equity | 1,965 | 11 | 11 | 11 | 11 |
| TOTAL | $8,268 | $10,631 | $12,293 | $12,824 | $13,067 |
| Total Liabilities And Equity | $40,664 | $15,461 | $16,947 | $17,880 | $18,289 |