Liveone Inc (LVO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,437 | 13,939 | 13,970 | 1,477 | 37 |
| Receivables | 3,889 | 4,314 | 2,990 | N/A | N/A |
| TOTAL | $17,722 | $19,564 | $18,719 | $1,499 | $53 |
| Non-Current Assets | |||||
| PPE Net | 3,397 | 2,720 | 393 | 57 | 63 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,890 |
| Intangibles | 32,870 | 36,615 | 48,876 | 0 | 0 |
| Other Non-Current Assets | 127 | 0 | 39 | 0 | 213 |
| TOTAL | $36,394 | $39,335 | $49,308 | $57 | $5,165 |
| Total Assets | $54,116 | $58,899 | $68,027 | $1,556 | $5,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,720 | 2,111 | 3,500 | 0 | N/A |
| Accounts payable and accrued liabilities | 30,723 | 20,906 | 12,207 | 782 | 1,599 |
| Accrued Expenses | 13,071 | 9,921 | 7,667 | 0 | 233 |
| TOTAL | $47,794 | $34,200 | $25,682 | $4,730 | $4,877 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 949 | 950 | 1,046 | 0 | N/A |
| Other Non-Current Liabilities | 13,344 | 15,025 | 3,948 | 232 | 110 |
| TOTAL | $13,452 | $15,236 | $3,948 | $232 | $110 |
| Total Liabilities | $61,246 | $49,436 | $29,630 | $4,962 | $4,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,936 | 5,250 | 5,065 | 3,602 | 1,526 |
| Common Shares | 59 | 52 | 51 | 35 | 92 |
| Retained earnings | -128,121 | -89,194 | -51,432 | -28,096 | -13,846 |
| TOTAL | $-7,130 | $9,463 | $38,397 | $-3,406 | $231 |
| Total Liabilities And Equity | $54,116 | $58,899 | $68,027 | $1,556 | $5,218 |