Live ventures inc (LIVE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Revenues

46,431

42,001

46,075

47,043

46,973

53,196

52,422

54,662

52,179

40,368

39,958

41,377

38,536

32,188

19,015

19,994

19,839

20,104

18,159

2,939

4,263

8,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

28,655

25,375

32,436

27,797

28,322

33,859

33,085

35,847

32,529

23,972

23,506

24,383

22,061

19,543

16,156

14,894

14,233

13,694

13,220

1,796

2,328

4,770

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,674

678

593

617

606

555

572

619

777

821

851

845

1,124

1,118

994

992

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,379

245

121

517

178

116

102

144

108

226

235

150

1,048

1,512

894

174

Gross profit

17,776

16,626

13,638

19,246

18,651

19,337

19,337

18,814

19,650

16,395

16,452

16,993

16,475

12,645

2,859

5,099

5,606

6,409

4,939

1,143

1,935

3,236

839

294

432

472

99

427

438

469

475

669

595

615

695

76

-394

100

817

Operating expenses:
General and administrative expenses

11,701

10,809

14,953

12,191

12,794

12,901

13,627

13,374

11,856

10,399

10,647

9,335

9,149

7,058

1,847

2,172

2,158

2,365

3,562

3,941

1,570

1,917

1,985

1,606

1,180

870

1,195

925

1,231

762

959

742

821

766

964

1,172

1,611

1,972

2,357

Sales and marketing expenses

3,007

2,330

3,373

3,246

3,811

4,346

3,802

4,541

3,720

2,075

2,037

2,274

2,054

1,907

1,996

1,869

2,249

2,996

2,144

899

1,453

2,187

484

159

222

27

18

14

7

19

10

1

0

0

1

19

23

13

1

Total operating expenses

14,708

13,139

18,327

15,437

16,605

17,247

17,429

17,916

15,576

12,475

12,685

11,610

11,204

8,966

3,844

4,042

4,407

5,362

8,974

5,286

3,024

4,104

2,470

1,766

1,403

897

1,213

939

1,238

781

969

744

821

766

966

1,192

1,634

1,986

2,359

Operating income

3,068

3,487

-4,688

3,808

2,046

2,090

1,907

897

4,073

3,920

3,766

5,383

5,270

3,679

-984

1,057

1,198

1,047

-4,035

-4,143

-1,089

-867

-1,631

-1,471

-970

-425

-1,113

-511

-800

-311

-494

-74

-226

-151

-271

-1,115

-2,029

-1,886

-1,542

Other (expense) income:
Interest expense, net

1,270

1,357

1,521

1,604

1,536

1,653

1,641

2,711

1,821

2,468

1,984

2,127

2,035

1,449

3,070

270

334

345

283

5

5

4,191

-

172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on lease settlement, net

1,448

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

1,207

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bargain purchase gain on acquisition

-

-

-

0

-

-

-

3,644

0

3,773

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-161

-

-

-

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-110

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2,541

-750

-461

-64

-40

-43

-46

-24

-0

1

3

Other income

-

-

-

-

-

-

-

-

106

77

-116

12

143

41

1,894

326

355

12

233

-59

-0

28

-

-

140

18

153

0

126

0

-

-150

8

-

-

-

-

-

-

Gain on deriative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-125

-181

-

-

165

1,660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

-

-

-

-

-

-

-

-

-

-

-

-11

-

0

1

Gain (loss) on derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

-34

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Total other (expense) income, net

53

-2,745

-5,762

-1,766

-1,371

7

-1,141

1,004

-1,715

1,382

-2,101

-2,115

-1,891

-1,407

324

56

20

-332

-49

-64

-5

-4,079

-104

-70

-4

17

153

0

-2,414

-750

-349

-214

-32

-43

-47

-35

-0

1

4

Income before provision for income taxes

3,121

742

-10,450

2,041

675

2,097

766

1,902

2,358

5,303

1,665

3,267

3,379

2,271

-660

1,113

1,218

714

-4,085

-4,208

-1,095

-4,947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-

0

0

353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

State

-

-

-

-

-

-

-

-

-

-

-

-

-

44

-

0

0

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

74

-

0

0

413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal

-

-

-

-

-

-

-

-

-

-

-

-

-

707

-

-12,254

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

State

-

-

-

-

-

-

-

-

-

-

-

-

-

60

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Deferred tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

768

-

-12,254

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-259

-195

-318

-1,150

-2,029

-1,884

-1,537

Provision for income taxes

836

195

-2,955

561

202

567

721

-174

435

3,425

560

1,139

1,538

842

-3,727

-12,254

0

413

376

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

Net income attributed to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

124

-46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-960

-511

-3,215

-1,062

-843

-289

-259

-195

-318

-1,150

-2,029

-1,884

-1,537

Income from discontinued component, including disposal costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

0

7

0

3

5

7

-285

154

197

Income tax provision (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

0

7

0

3

5

7

-285

154

197

Net income

2,285

547

-

-

473

1,530

-

-

-

-

-

-

-

1,428

3,067

13,368

1,218

176

-4,415

-4,208

-1,095

-4,947

-1,735

-1,541

-975

-408

-960

-511

-3,215

-1,060

-842

-281

-258

-191

-313

-1,143

-2,314

-1,730

-1,339

Net income

-

-

-

1,480

-

-

-

2,077

1,923

1,877

1,104

2,128

1,840

1,428

3,067

13,368

1,218

300

-4,461

-4,208

-1,095

-4,947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared - Series B convertible preferred stock

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared - Series E convertible preferred stock

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared - common stock

0.00

0.00

0.00

0.00

0.00

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings per share:
Basic

1.30

0.30

-3.93

0.78

0.25

0.79

0.03

1.05

0.98

0.95

0.30

1.04

0.89

0.71

1.08

4.76

0.43

0.06

-4.92

-0.26

-0.07

-0.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

0.66

0.15

-3.06

0.41

0.13

0.41

0.02

0.56

0.50

0.50

0.22

0.55

0.47

0.37

0.93

4.05

0.37

0.05

-4.92

-0.26

-0.07

-0.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.05

-0.38

-0.13

-0.36

-0.12

-0.11

-0.18

-0.38

-1.69

-3.08

-2.96

-2.44

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

0.01

0.00

0.00

0.00

0.00

0.01

-0.43

0.24

0.31

Loss per share - basic and diluted:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.13

-0.11

-0.07

-0.04

-0.05

-0.05

-0.38

-0.13

-0.35

-0.12

-0.11

-0.18

-0.38

-1.68

-3.51

-2.72

-2.13

Weighted average common shares outstanding:
Basic

1,752

1,806

1,847

1,886

1,925

1,945

1,946

1,970

1,970

1,975

2,737

2,044

2,058

1,999

2,820

2,806

2,815

2,817

-36,797

16,151

16,045

15,111

-

-

-

-

-

-

-

-

-

-

-

-

-

682

658

636

631

Diluted

3,462

3,540

-3,383

3,625

3,667

3,696

3,670

3,740

3,811

3,749

4,570

3,869

3,917

3,833

3,342

3,297

3,265

3,309

-36,797

16,151

16,045

15,111

-

-

-

-

-

-

-

-

-

-

-

-

-

682

658

636

631

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,898

13,798

13,144

10,735

10,922

10,313

8,379

7,961

2,483

2,402

2,345

1,043

-

-

-

-

-

Series B Convertible Preferred Stock
Dividends declared - convertible preferred stock

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series E Convertible Preferred Stock
Dividends declared - convertible preferred stock

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-