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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 2,213 2,552 2,316 2,033 335
Receivables 2,178 1,179 1,770 1,488 2,395
TOTAL $4,604 $3,827 $4,167 $3,598 $2,834
Non-Current Assets
PPE Net 44 43 22 16 12
Other Non-Current Assets 24 25 25 25 24
TOTAL $68 $68 $47 $41 $36
Total Assets $4,672 $3,895 $4,214 $3,639 $2,870
Liabilities
Current Liabilities
Short Term Debt 1,026 921 973 1,027 418
Accounts payable and accrued liabilities 144 139 97 70 133
Accrued Expenses 815 680 697 562 376
TOTAL $3,351 $2,705 $3,326 $2,898 $2,168
Non-Current Liabilities
Deferred Revenues 1,349 897 1,352 1,179 1,219
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,351 $2,705 $3,326 $2,898 $2,168
Shareholders' Equity
Shares Outstanding, K 45,633 45,633 45,633 45,633 45,633
Common Shares 34 34 34 34 34
Retained earnings -142,374 -142,495 -142,786 -142,922 -142,950
TOTAL $1,321 $1,190 $888 $741 $702
Total Liabilities And Equity $4,672 $3,895 $4,214 $3,639 $2,870
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