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Liveworld Inc (LVWD)

Liveworld Inc (LVWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 25,080 14,110 38,770 7,520 3,480
Marketable Securities 18,540 41,540 29,380 13,700 5,740
Receivables 3,720 3,530 1,980 2,030 1,210
Other current assets 840 1,770 1,020 1,150 50
TOTAL $48,180 $60,950 $71,150 $24,400 $10,480
Non-Current Assets
PPE Net N/A N/A 4,670 N/A N/A
Other Non-Current Assets 11,900 7,880 5,620 6,190 2,700
TOTAL $11,900 $7,880 $10,290 $6,190 $2,700
Total Assets $68,450 $74,520 $80,230 $32,800 $14,570
Liabilities
Current Liabilities
Short Term Debt 0 0 140 0 130
Accounts payable and accrued liabilities 2,910 3,970 2,310 2,350 2,220
Accrued Expenses 3,980 3,300 2,050 1,600 360
Other current liabilities 1,080 660 290 400 0
TOTAL $8,120 $8,090 $4,810 $4,490 $2,710
Non-Current Liabilities
Long Term Debt 70 100 140 180 230
TOTAL $70 $100 $140 $180 $230
Total Liabilities $8,200 $8,200 $4,960 $4,680 $2,950
Shareholders' Equity
Common Shares 20 20 20 4 4
Retained earnings -73,460 -63,460 -54,020 -45,250 -30,250
Other shareholders' equity -1,450 -1,540 -1,680 69,476 37,916
TOTAL $60,250 $66,320 $75,270 $28,120 $11,620
Total Liabilities And Equity $68,450 $74,520 $80,230 $32,800 $14,570
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