Livexlive media, inc. (LIVX)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Apr'14Mar'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Assets
Current Assets
Cash and cash equivalents

13,965

16,053

10,015

13,704

14,294

14,064

15,855

10,285

13,753

175

1,514

1,477

2,098

7

76

36

1,314

421

1,336

36

-

-

-

-

731

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

235

235

235

235

235

185

185

3,685

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Current Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,023

661

428

85

-

350

795

12

1

200

142

6

49

66

138

7

12

Prepaid management service - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

3,677

3,843

4,192

4,314

3,714

3,395

3,444

2,990

3,339

90

6

0

-

-

-

-

20

135

46

-

71

92

137

-

148

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expense to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expense to related party

-

-

-

-

-

-

-

-

-

90

90

-

12

13

90

15

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

64

56

-

57

56

57

-

67

-

-

-

-

-

-

-

-

-

-

-

-

Due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

393

414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expense and other assets

1,574

1,794

1,582

1,311

1,124

1,582

1,508

1,759

539

185

108

22

-

-

-

-

330

457

400

-

287

143

486

195

562

154

74

-

3

-

-

-

-

-

-

-

-

Deferred costs

-

-

-

-

-

-

-

-

457

533

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

37

38

-

38

39

41

-

40

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5

-

-

0

-

-

-

-

Prepaid management service - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

-

150

60

60

60

60

60

60

60

60

60

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

Total Current Assets

19,451

21,925

16,024

19,564

19,367

19,226

20,992

18,719

18,090

541

1,719

1,499

2,111

111

172

52

1,756

1,115

1,879

36

1,857

1,388

1,657

341

1,550

655

930

72

65

266

202

66

109

126

198

12

19

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,239

1,266

1,315

-

1,299

1,358

1,412

-

1,379

-

-

-

-

-

-

-

-

-

-

-

-

Furniture, fixtures and office equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

409

414

426

-

404

419

440

-

429

-

-

-

-

-

-

-

-

-

-

-

-

Production and entertainment equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,392

1,405

1,447

-

1,394

1,448

1,509

-

1,457

-

-

-

-

-

-

-

-

-

-

-

-

Office equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

12

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Office equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

8

8

5

5

17

16

16

5

-

-

-

-

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,135

2,145

2,192

-

2,090

2,140

2,203

3

2,104

2

2

1

1

2

1

0

0

-

-

-

-

Property and equipment, net

3,282

3,161

2,974

2,720

2,036

1,476

960

393

439

126

149

57

63

69

75

62

906

941

997

10

1,023

1,098

1,169

8

1,162

5

5

4

4

14

14

15

5

-

-

-

-

Trademarks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

14

15

-

15

16

16

-

16

-

-

-

-

-

-

-

-

-

-

-

-

Website development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

34

36

-

35

37

39

-

38

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

40

41

-

41

42

44

-

43

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

1,600

1,798

-

-

-

-

-

9

9

9

-

10

10

11

-

11

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

9,672

9,672

9,672

9,672

9,672

5,377

5,377

5,377

-

1,321

1,321

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost in excess of acquired net assets from Slacker acquisition

-

-

-

-

-

-

-

-

50,573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in affiliate

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

22,447

23,801

25,156

26,943

28,731

38,653

41,076

43,499

38

15

15

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

146

164

108

-

39

39

39

39

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in OCHL

-

-

-

-

-

-

-

-

-

-

-

-

0

4,953

4,972

4,889

-

-

-

4,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

0

213

213

213

-

-

-

494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured convertible notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

-

-

100

-

-

-

-

-

-

-

-

Accumulated impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

-

-

100

-

-

-

-

-

-

-

-

Secured Convertible Notes Receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

Notes receivable , net of impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total Assets

54,998

58,723

53,934

58,899

59,845

64,771

68,444

68,027

69,157

4,137

5,243

1,556

2,174

5,347

5,434

5,218

2,672

2,066

2,887

5,021

2,891

2,497

2,839

349

2,724

660

936

76

70

280

216

81

115

126

198

12

19

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable and accrued liabilities

24,608

21,876

23,089

20,906

19,528

15,988

13,243

12,207

-

2,174

858

-

677

590

329

481

-

-

-

364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

3,147

-

-

-

-

-

-

-

1,062

1,255

682

-

556

1,207

1,369

684

574

285

68

69

72

35

31

5

11

20

49

-

-

Deferred rent, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

82

85

-

84

88

92

-

91

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

415

342

317

-

292

178

136

-

87

-

-

-

-

-

-

-

-

-

-

-

-

Management service obligation - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

1,000

-

1,000

1,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

1,176

-

-

-

-

-

-

-

-

-

-

-

-

59

51

45

-

38

31

23

17

13

8

3

0

-

-

-

0

Accrued royalties

12,411

11,417

10,929

9,921

9,967

9,042

8,412

7,667

13,823

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

327

322

317

312

308

303

299

294

289

285

281

277

-

-

-

262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank debt

-

-

-

-

-

0

0

3,500

2,240

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

919

855

933

950

986

-

-

1,046

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

877

931

-

1,532

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured convertible debentures, net

3,047

10,908

1,932

2,111

1,679

1,271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to producers

-

-

-

-

-

-

-

-

-

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

273

269

265

-

-

-

-

246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

249

246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

VAT tax payable and payroll liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

243

160

264

-

318

245

245

-

180

-

-

-

-

-

-

-

-

-

-

-

-

Payroll liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

-

-

-

0

-

-

-

-

Due to related parties

-

-

-

-

-

-

-

-

96

36

205

-

124

301

50

117

166

95

94

101

153

124

2

0

8

11

24

5

35

15

44

22

59

2

-

-

0

Convertible note payable, shareholder

-

-

-

-

-

-

-

-

3,907

3,711

3,657

-

3,154

2,057

1,472

2,784

3,185

2,622

2,457

825

876

645

1,901

500

0

500

500

500

300

300

300

300

150

-

-

-

-

Unsecured convertible notes, net of discount

-

-

-

-

4,546

4,346

4,199

968

54

43

4

3,671

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured convertible notes, net of discount

-

-

-

-

-

-

-

-

2,104

1,695

685

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services payable, related party

-

-

-

-

-

-

-

-

0

0

0

-

1,000

1,000

1,000

1,000

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest, related party

-

-

-

-

-

-

-

-

-

-

-

-

398

339

283

232

-

-

-

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

424

508

-

262

199

260

-

237

-

-

-

-

-

-

-

-

-

-

-

-

Common stock to be issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

Advance from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total Current Liabilities

41,312

45,378

37,200

34,200

37,014

31,827

27,084

25,682

28,373

8,052

5,692

4,730

5,627

4,558

3,400

4,877

6,751

6,233

5,656

2,618

3,543

3,750

4,059

1,230

1,180

836

623

598

424

363

384

331

220

23

299

0

1

Other long-term liabilities

2,901

3,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, noncurrent

67

87

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured convertible debentures, net

7,375

-

9,785

10,284

8,090

8,451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured convertible debentures, net

-

-

-

-

-

-

9,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured convertible notes, net of discount and current maturities

5,021

4,928

4,834

4,741

-

0

0

3,948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

211

211

211

211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured convertible notes - related party, net of discount and current maturities

-

-

-

-

-

-

-

-

0

0

19

-

361

95

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured convertible notes, net of discount and current maturities

-

-

-

-

-

-

-

-

0

0

330

232

-

-

-

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current management service obligation - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

916

861

-

777

694

611

527

444

361

277

194

111

27

-

-

Notes payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

1,376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

242

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

985

1,028

1,090

-

1,119

1,192

1,274

-

1,267

-

-

-

-

-

-

-

-

-

-

-

-

Total Non-Current Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

985

1,028

1,090

-

2,062

2,568

2,191

-

1,267

777

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

56,887

54,472

52,138

49,436

45,104

40,278

36,690

29,630

28,373

8,052

6,041

4,962

5,988

4,654

3,400

4,987

7,737

7,261

6,746

2,618

5,605

6,319

6,250

2,091

2,447

1,614

1,318

1,209

952

808

745

609

415

134

327

0

1

Commitments and Contingencies

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity (Deficit)
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Common stock, $0.001 par value; 500,000,000 shares authorized; 58,231,811 and 52,275,236 shares issued and outstanding, respectively

58

58

52

52

52

52

52

51

49

36

35

35

100

100

46

30

45

44

43

88

42

38

37

8

29

7

7

6

6

6

5

5

5

5

4

4

4

Additional paid in capital

117,640

114,972

101,904

98,605

93,777

96,966

93,902

89,778

82,665

31,262

30,077

24,655

19,074

17,989

17,637

14,046

4,055

3,354

2,815

12,414

2,767

-1,102

-1,589

-

-28

-

-

-

-

-

-

-

-

-

-

28

-

Accumulated deficit

-119,587

-110,779

-100,160

-89,194

-79,088

-72,525

-62,200

-51,432

-41,931

-35,213

-30,911

-28,096

-22,989

-17,396

-15,650

-13,846

-8,688

-7,930

-6,043

-10,099

-5,142

-2,180

-1,366

-

160

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

-22

-26

-

-37

-25

-17

-

-21

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,922

-

3,186

2,896

1,512

1,385

1,208

732

450

443

436

30

-

28

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,673

-

4,147

3,285

2,651

2,273

1,742

1,267

983

749

450

164

-20

14

Total stockholders' equity (deficit)

-1,889

4,251

1,796

9,463

14,741

24,493

31,754

38,397

40,783

-3,915

-797

-3,406

-3,813

693

2,033

230

-4,611

-4,553

-3,210

2,403

-2,369

-3,269

-2,936

-1,742

138

-953

-381

-1,132

-882

-527

-529

-527

-299

-8

-129

12

18

Total Non-Controlling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-453

-642

-647

-

-344

-552

-474

-

138

-

-

-

-

-

-

-

-

-

-

-

-

Total Deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,065

-5,195

-3,858

-

-2,714

-3,822

-3,411

-

276

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Stockholders' Equity

54,998

58,723

53,934

58,899

59,845

64,771

68,444

68,027

69,157

4,137

5,243

1,556

2,174

5,347

5,434

5,218

2,672

2,066

2,887

5,021

2,891

2,497

2,839

349

2,724

660

936

76

70

280

216

81

115

126

198

12

19