Live ventures inc (LIVE)
Income statement / TTM
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

181,551

182,093

193,288

199,635

207,254

212,460

199,633

187,168

173,883

160,240

152,060

131,118

109,734

91,038

78,954

78,098

61,043

45,467

33,369

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

114,264

113,931

122,415

123,063

131,114

135,321

125,435

115,855

104,391

93,923

89,494

82,144

72,655

64,828

58,979

56,043

42,944

31,039

22,115

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,563

2,495

2,372

2,351

2,354

2,525

2,791

3,070

3,296

3,643

3,940

4,083

4,230

0

0

0

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,264

1,063

935

916

542

472

582

715

721

1,661

2,947

3,606

3,630

0

0

0

Gross profit

67,287

68,162

70,873

76,571

76,139

77,139

74,198

71,312

69,492

66,317

62,566

48,973

37,079

26,210

19,974

22,054

18,098

14,427

11,254

7,154

6,306

4,803

2,038

1,298

1,431

1,437

1,435

1,811

2,052

2,209

2,355

2,574

1,982

992

477

599

0

0

0

Operating expenses:
General and administrative expenses

49,655

50,748

52,840

51,513

52,697

51,759

49,258

46,278

42,239

39,532

36,192

27,391

20,228

13,236

8,543

10,259

12,028

11,440

10,992

9,415

7,080

6,690

5,644

4,853

4,172

4,223

4,114

3,878

3,695

3,285

3,290

3,295

3,725

4,515

5,721

7,114

0

0

0

Sales and marketing expenses

11,957

12,761

14,777

15,205

16,500

16,410

14,140

12,375

10,108

8,443

8,274

8,233

7,828

8,023

9,112

9,260

8,289

7,494

6,684

5,025

4,285

3,054

893

427

281

66

58

50

38

31

12

3

21

44

57

58

0

0

0

Total operating expenses

61,612

63,509

67,617

66,719

69,198

68,169

63,398

58,654

52,348

47,976

44,467

35,625

28,056

21,260

17,656

22,787

24,031

22,648

21,390

14,886

11,366

9,744

6,537

5,280

4,454

4,289

4,173

3,929

3,734

3,317

3,302

3,299

3,747

4,559

5,779

7,172

0

0

0

Operating income

5,675

4,653

3,256

9,851

6,941

8,969

10,800

12,658

17,144

18,341

18,099

13,348

9,022

4,950

2,318

-732

-5,933

-8,221

-10,136

-7,732

-5,059

-4,941

-4,499

-3,981

-3,022

-2,851

-2,738

-2,118

-1,681

-1,107

-947

-724

-1,764

-3,566

-5,301

-6,572

0

0

0

Other (expense) income:
Interest expense, net

5,753

6,019

6,315

6,435

7,541

7,827

8,643

8,985

8,402

8,615

7,596

8,682

6,824

5,124

4,020

1,233

969

639

4,485

4,375

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on lease settlement, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bargain purchase gain on acquisition

-

-

-

-124

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,291

-3,752

-3,817

-1,317

-610

-195

-155

-114

-69

-19

0

0

0

Other income

-

-

-

-

-

-

-

-

79

116

81

2,092

2,406

2,618

2,589

927

541

186

202

0

0

0

-

-

311

297

279

-23

-15

0

-

0

0

-

-

-

-

-

-

Gain on deriative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

Gain (loss) on derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-58

-34

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Total other (expense) income, net

-10,221

-11,645

-8,893

-4,271

-1,500

-1,845

-470

-1,430

-4,549

-4,725

-7,515

-5,090

-2,918

-1,006

67

-306

-427

-453

-4,200

-4,254

-4,260

-4,259

-162

95

166

-2,243

-3,011

-3,514

-3,729

-1,346

-640

-338

-159

-127

-82

-29

0

0

0

Income before provision for income taxes

-4,546

-6,992

-5,637

5,580

5,440

7,123

10,330

11,228

12,594

13,615

10,583

8,258

6,103

3,943

2,386

-1,038

-6,360

-8,674

-14,336

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

State

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

State

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Deferred tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,924

-3,694

-5,383

-6,602

0

0

0

Provision for income taxes

-1,363

-1,997

-1,625

2,051

1,315

1,548

4,407

4,246

5,561

6,664

4,081

-206

-13,600

-15,138

-15,567

-11,464

789

789

376

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

Net income attributed to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

124

78

78

78

-46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,749

-5,632

-5,411

-2,454

-1,587

-1,063

-1,924

-3,694

-5,383

-6,602

0

0

0

Income from discontinued component, including disposal costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

11

10

12

16

16

-268

-118

73

0

0

0

Income tax provision (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

11

10

12

16

16

-268

-118

73

0

0

0

Net income

0

0

-

-

0

0

-

-

-

-

-

-

-

19,082

17,829

10,347

-7,228

-9,542

-14,666

-11,986

-9,320

-9,200

-4,661

-3,886

-2,855

-5,094

-5,747

-5,629

-5,400

-2,444

-1,575

-1,046

-1,907

-3,963

-5,502

-6,528

0

0

0

Net income

-

-

-

3,529

-

-

-

6,982

7,033

6,950

6,501

8,464

19,704

19,082

17,954

10,425

-7,150

-9,464

-14,712

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-