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Live Ventures Incorporated (LIVE)

-NasdaqCM
1.26 Down 0.01(0.79%) Feb 9, 3:46PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,728  8,115  761  
Short Term Investments -   -   -  
Net Receivables8,244  855  175  
Inventory13,336  4,277   -  
Other Current Assets1,522  584  67  
Total Current Assets 25,829   13,830   1,003  
Long Term Investments -   -  45  
Property Plant and Equipment12,482  153  71  
Goodwill800  1,170   -  
Intangible Assets1,517  3,071  2,848  
Accumulated Amortization -   -   -  
Other Assets36  65  26  
Deferred Long Term Asset Charges -   -   -  
Total Assets 40,664   18,289   3,993  
Liabilities
Current Liabilities
Accounts Payable9,574  3,329  824  
Short/Current Long Term Debt1,443  1,004   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 11,017   4,333   824  
Long Term Debt14,568  639   -  
Other Liabilities6,812  251   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,954   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,351   5,223   824  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock11  11  11  
Common Stock17  15  11  
Retained Earnings(46,665)(31,997)(27,334)
Treasury Stock -   -   -  
Capital Surplus52,951  45,038  30,481  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 6,314   13,067   3,170  
Net Tangible Assets 3,997   8,826   321  

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