Liberty Vntrs Srs A (LVNTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,660,000 | 847,000 | 1,353,000 | 4,835,000 | 3,060,000 |
| Marketable Securities | 186,000 | N/A | N/A | 35,000 | N/A |
| Receivables | 1,201,000 | 1,054,000 | 885,000 | 1,518,000 | 1,508,000 |
| Inventories | 1,106,000 | 1,071,000 | 1,069,000 | 985,000 | 1,032,000 |
| Other current assets | 105,000 | 148,000 | 3,248,000 | 1,354,000 | 2,019,000 |
| TOTAL | $5,258,000 | $3,120,000 | $6,555,000 | $8,727,000 | $7,619,000 |
| Non-Current Assets | |||||
| PPE Net | 1,235,000 | 1,133,000 | 1,038,000 | 1,305,000 | 1,328,000 |
| Investments And Advances | 2,670,000 | 2,303,000 | 2,059,000 | 5,150,000 | 3,993,000 |
| Intangibles | 16,997,000 | 10,705,000 | 11,091,000 | 11,913,000 | 12,220,000 |
| Other Non-Current Assets | 95,000 | 78,000 | 5,857,000 | 1,536,000 | 16,743,000 |
| TOTAL | $20,997,000 | $14,219,000 | $20,045,000 | $19,904,000 | $34,284,000 |
| Total Assets | $26,255,000 | $17,339,000 | $26,600,000 | $28,631,000 | $41,903,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,638,000 | 1,189,000 | 493,000 | 1,932,000 | 616,000 |
| Accounts payable and accrued liabilities | 719,000 | 599,000 | 715,000 | 598,000 | 538,000 |
| Accrued Expenses | 918,000 | 801,000 | 768,000 | 1,037,000 | 1,092,000 |
| Other current liabilities | 302,000 | 128,000 | 231,000 | 1,225,000 | 844,000 |
| TOTAL | $4,489,000 | $3,568,000 | $4,739,000 | $6,176,000 | $4,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,246,000 | 4,850,000 | 5,970,000 | 7,842,000 | 9,630,000 |
| Deferred Revenues | N/A | N/A | N/A | 137,000 | N/A |
| Other Non-Current Liabilities | 199,000 | 195,000 | 1,695,000 | 621,000 | 5,189,000 |
| TOTAL | $9,715,000 | $7,144,000 | $10,419,000 | $12,217,000 | $18,006,000 |
| Total Liabilities | $14,204,000 | $10,712,000 | $15,158,000 | $18,393,000 | $22,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,156,000 | 1,149,767 | 1,466,927 | 1,491,659 | 2,413,747 |
| Common Shares | 5,000 | 6,000 | 7,000 | 7,000 | 12,000 |
| Retained earnings | 5,184,000 | 3,654,000 | 2,742,000 | 850,000 | -5,612,000 |
| Other shareholders' equity | 4,637,000 | 286,000 | 355,000 | 481,000 | 225,000 |
| TOTAL | $12,051,000 | $6,627,000 | $11,442,000 | $10,238,000 | $19,757,000 |
| Total Liabilities And Equity | $26,255,000 | $17,339,000 | $26,600,000 | $28,631,000 | $41,903,000 |