Livewire Ergogenics Inc (LVVV) financial statements (2020 and earlier)

Company profile

Business Address 24845 CORBIT PLACE
YORBA LINDA, CA 92887
State of Incorp.
Fiscal Year End December 31
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments182
Cash and cash equivalents182
Receivables9(28)4
Inventory, net of allowances, customer advances and progress billings474647
Inventory474647
Prepaid expense and other current assets1
Other undisclosed current assets22029 
Total current assets:2785654
Noncurrent Assets
Property, plant and equipment8715
Other undisclosed noncurrent assets23  
Total noncurrent assets:31715
TOTAL ASSETS:3106369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:153104129
Other undisclosed accounts payable and accrued liabilities153104129
Debt480488169
Derivative instruments and hedges, liabilities61  
Due to related parties219  
Total current liabilities:914592298
Noncurrent Liabilities
Other undisclosed liabilities79236662
Total liabilities:994828960
Stockholders' equity
Stockholders' equity attributable to parent, including:(684)(765)(891)
Common stock16  
Common stock, share subscribed but unissued, subscriptions receivable (45)(45)
Additional paid in capital7,4353,2221,832
Accumulated deficit(8,134)(3,951)(2,685)
Other undisclosed stockholders' equity attributable to parent097
Total stockholders' equity:(684)(765)(891)
TOTAL LIABILITIES AND EQUITY:3106369

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
239146148
Cost of revenue
(Cost of Goods and Services Sold)
(267)(100)(156)
Other undisclosed gross profit27619
Gross profit:(2)5311
Operating expenses(2,888)(941)(1,682)
Operating loss:(2,890)(888)(1,671)
Nonoperating income1,29452749
Investment income, nonoperating(61)(66)(11)
Debt instrument, convertible, beneficial conversion feature21521560
Other nonoperating income299378 
Interest and debt expense(2)45(19)
Loss from continuing operations before equity method investments, income taxes:(1,598)(316)(1,641)
Other undisclosed loss from continuing operations before income taxes(2,586)(950)(62)
Net loss available to common stockholders, diluted:(4,184)(1,266)(1,703)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(4,184)(1,266)(1,703)
Comprehensive loss, net of tax, attributable to parent:(4,184)(1,266)(1,703)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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