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    Live Ventures Incorporated (LIVE)

    -NasdaqCM
    1.29 Down 0.11(7.86%) Feb 5, 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,728  6,605  7,189  6,516  
    Short Term Investments -   -   -   -  
    Net Receivables8,244  915  870  1,408  
    Inventory13,336  2,537  2,828  3,603  
    Other Current Assets1,522  338  363  508  
    Total Current Assets 25,829   10,395   11,250   12,036  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment12,482  98  154  166  
    Goodwill800  1,170  1,170  1,170  
    Intangible Assets1,517  3,727  4,309  4,443  
    Accumulated Amortization -   -   -   -  
    Other Assets36  70  65  65  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 40,664   15,461   16,947   17,880  
    Liabilities
    Current Liabilities
    Accounts Payable9,574  3,849  3,701  3,902  
    Short/Current Long Term Debt1,443  484  481  277  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 11,017   4,333   4,182   4,179  
    Long Term Debt14,568  224  229  634  
    Other Liabilities6,812  274  243  243  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest1,954   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 34,351   4,831   4,654   5,057  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock11  11  11  11  
    Common Stock17  17  16  16  
    Retained Earnings(46,665)(42,249)(38,041)(36,945)
    Treasury Stock -   -   -   -  
    Capital Surplus52,951  52,852  50,306  49,742  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 6,314   10,631   12,293   12,824  
    Net Tangible Assets 3,997   5,733   6,814   7,211  

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    Currency in USD.