Live Ventures Inc LIVE Balance Sheet

Live ventures inc (LIVE)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Sep'10
Assets
Cash
1,496	1,502	2,681	2,416	3,292	-	2,742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	3,452	-	2,293	2,499	1,783	3,972	4,275	752	1,586	770	3,133	3,421	3,324	2,727	6,605	7,189	6,516	8,114	10,343	9,569	511	761	1,033	1,297	1,169	1,305	1,735	2,110	2,177	244	598	3,227
Certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101
Trade receivables, net
15,847	9,109	11,901	11,225	12,407	10,935	13,294	13,418	10,992	7,884	10,636	10,664	8,697	7,586	7,602	8,640	9,388	6,913	8,243	914	869	1,408	854	1,612	371	140	174	277	308	359	439	521	512	556	654	918	948
Inventories, net
47,216	36,835	38,558	40,198	43,429	42,516	46,383	43,797	45,059	43,675	34,501	33,746	33,653	32,448	11,053	10,763	12,455	13,121	13,335	2,536	2,827	3,603	4,277	676	105	-	0	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
147	161	235	134	305	224	249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
1,032	1,964	2,377	2,824	2,936	3,175	3,308	4,463	4,086	3,242	6,435	4,527	4,203	4,694	5,792	1,466	1,105	1,165	1,522	338	363	508	583	654	531	81	67	119	143	349	52	87	86	73	113	144	219
Debtor in possession assets
1,739	2,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
67,477	52,259	55,752	56,799	62,370	60,303	65,976	63,972	62,638	56,585	55,547	53,213	47,306	46,316	25,218	24,003	26,369	24,523	25,829	10,395	11,249	12,036	13,830	13,286	10,578	733	1,003	1,431	1,749	1,878	1,798	2,343	2,709	2,806	1,012	1,661	4,496
Accounts receivable, long term portion, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	44	44	44	329	407	394	374	356	364	382	371	237	330
Property and equipment, net
25,548	22,101	22,596	23,970	23,897	24,488	27,991	28,244	27,601	27,479	22,817	21,081	21,498	20,094	14,014	13,651	11,659	12,088	12,481	98	153	166	153	144	106	68	71	69	63	58	50	63	91	131	171	212	397
Right of use asset - operating leases
22,596	18,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	0	0	750	-	750	535	1,285	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other assets
46	50	90	254	260	267	283	1,087	281	275	77	77	77	75	19	19	30	36	36	70	64	64	65	53	33	-	25	-	-	-	-	-	-	-	-	-	-
Deferred taxes
3,978	4,743	4,869	2,009	2,531	2,693	3,221	3,787	5,192	5,589	9,000	9,504	10,655	11,756	12,524	12,254	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
1,283	1,397	2,199	-	-	-	6,666	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	22	22	22	35	33	33	29	31	38	49
Intangible assets, net
-	-	-	5,709	5,841	6,358	-	7,016	4,128	3,993	4,205	2,779	2,865	3,029	1,689	1,343	1,401	1,458	1,516	3,727	4,308	4,442	3,071	2,830	2,689	2,753	2,848	1,904	2,000	2,050	1,997	1,347	1,173	1,193	1,222	1,246	1,938
Goodwill
37,577	36,947	36,947	36,946	36,946	36,946	36,947	36,946	36,946	36,946	36,946	39,066	39,066	39,066	0	800	800	800	800	1,169	1,169	1,169	1,169	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
158,505	136,181	122,453	125,690	131,847	131,809	141,084	141,805	137,324	132,156	128,594	125,722	121,468	120,337	53,467	52,072	40,261	38,907	40,664	15,461	16,946	17,880	18,289	16,359	13,452	3,625	3,993	3,757	4,242	4,403	4,256	4,145	4,371	4,542	2,808	3,395	7,212
Liabilities and Stockholders' Equity
Liabilities:
Accounts payable
9,778	5,783	14,144	12,358	11,631	12,498	14,589	11,595	8,567	6,607	8,224	9,741	8,095	9,024	5,402	6,093	7,030	6,169	5,536	1,311	1,170	1,164	2,282	702	396	515	524	614	597	1,090	1,017	832	748	620	600	664	354
Accrued liabilities
7,942	5,129	12,984	7,563	8,860	9,465	8,571	10,180	14,395	15,314	8,986	5,093	5,169	6,789	6,396	3,995	3,336	2,952	3,660	2,538	2,530	2,737	1,046	887	428	260	299	282	408	513	410	530	336	398	424	635	880
Lease obligation short term - operating leases
7,429	7,359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
20,940	15,989	7,897	-	-	-	13,958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession liabilities
12,804	13,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	350	337	350	351	318	433	0	0	0	0	323	376	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	198	174	-	0	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	8,598	12,284	8,356	-	14,087	45,824	42,994	48,877	23,222	21,210	20,505	2,011	1,811	1,452	1,947	1,443	483	480	277	920	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of notes payable related parties
-	-	-	0	0	0	392	391	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable, net of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	473	297	-	0	-	-	-	-	-	-	-	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	750	900	1,000	1,000	-
Current portion of capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	21	36	52	60
Total current liabilities
58,893	47,828	35,025	28,519	32,776	30,321	37,510	36,605	69,125	65,267	66,440	38,376	34,909	36,319	13,811	11,900	11,819	11,394	11,016	4,332	4,182	4,179	4,332	2,261	1,296	-	823	-	-	-	-	1,492	1,839	1,940	2,062	2,352	1,294
Long-term debt, net of current portion
42,393	35,270	47,819	-	-	-	58,805	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease obligation long term - operating leases
15,359	12,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of current portion
-	-	-	48,802	51,312	53,899	-	59,914	29,056	29,601	26,570	52,729	53,640	53,008	13,460	16,953	14,896	14,869	14,568	224	229	634	638	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable related parties, net of current portion
4,826	4,826	4,826	4,752	5,721	5,821	5,430	5,425	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current obligations
419	1,112	654	-	-	-	579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable, related party
-	-	-	-	-	-	-	-	2,000	2,000	-	2,000	2,000	2,000	2,000	1,989	5,650	5,650	6,495	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration from business combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	327	316	-	-	-	251	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current obligations
-	-	-	1,205	828	760	-	357	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	38
Total liabilities
121,890	101,556	88,324	83,280	90,639	90,802	102,324	102,302	100,181	96,868	95,010	93,105	90,550	91,328	29,271	30,843	32,366	32,241	32,396	4,830	4,653	5,056	5,222	-	-	775	-	897	1,005	1,604	1,427	1,492	1,839	1,940	2,062	2,352	1,333
Commitments and contingencies
-	-	-	-	-	-	-	0	-	-	0	-	0	0	0	0	0	0	0	273	242	243	0	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Stockholders' equity:
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	-	10	10	10
Series E convertible preferred stock, including related paid in capital, $0.001 par value, 200,000 shares authorized, 127,840 issued and outstanding, liquidation preference $38,202
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-
Common stock, $0.001 par value, 10,000,000 shares authorized, 1,719,442 and 1,826,009 shares issued and outstanding at March 31, 2020 and September 30, 2019, respectively
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	16	16	16	2	16	16	15	14	14	13	11	11	3	3	2	2	2	2	2	0	0	0
Paid in capital
-	-	-	63,764	63,732	63,700	-	63,605	63,297	63,236	63,157	-	-	-	-	53,306	53,218	53,127	52,965	-	-	-	45,038	44,334	40,849	30,569	30,481	29,218	29,084	25,431	24,400	23,380	22,977	22,788	20,813	-	-
Paid in capital
64,340	64,219	63,924	-	-	-	63,654	-	-	-	-	63,090	63,023	62,954	59,568	-	-	-	-	52,852	50,306	49,741	-	-	-	-	-	-	-	-	-	-	-	-	-	20,795	20,441
Treasury stock
-	-	-	2,181	1,871	1,569	-	-	4	-	999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	70	70	70
Treasury stock common 368,744 shares as of March 31, 2020 and 262,177 shares as of September 30, 2019
3,197	2,781	2,438	-	-	-	1,550	-	-	-	-	796	300	300	300	202	80	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-24,523	-26,808	-27,355	-19,170	-20,650	-21,123	-23,342	-22,698	-24,775	-26,698	-28,575	-29,679	-31,807	-33,647	-35,075	-31,903	-45,271	-46,489	-46,665	-42,249	-38,040	-36,944	-31,996	-30,260	-28,718	-27,742	-27,333	-26,372	-25,861	-22,645	-21,584	-20,741	-20,459	-20,199	-20,007	-19,693	-14,503
Total stockholders' equity
36,615	34,625	34,129	42,410	41,208	41,006	38,760	39,502	37,143	35,287	33,584	32,616	30,918	29,009	24,195	21,228	7,895	6,666	6,313	10,630	12,292	12,823	13,066	14,098	12,155	2,849	3,169	2,859	3,237	2,799	2,829	2,652	2,531	2,601	746	1,043	5,878
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,953	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,228	7,895	6,666	8,267	-	-	-	13,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
158,505	136,181	122,453	125,690	131,847	131,809	141,084	141,805	137,324	132,156	128,594	125,722	121,468	120,337	53,467	52,072	40,261	38,907	40,664	15,461	16,946	17,880	18,289	16,359	13,452	3,625	3,993	3,757	4,242	4,403	4,256	4,145	4,371	4,542	2,808	3,395	7,212
Series B convertible preferred stock [Member]
Preferred stock
-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Convertible Preferred Stock [Member]
Preferred stock
-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Treasury Stock [Member]
Treasury stock
-	-	-	4	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Convertible Preferred Stock
Treasury stock Series E preferred 80,000 shares as of March 31, 2020 and 50,000 shares as of September 30, 2019
7	7	4	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-