LiveWire Ergogenics, Inc. (LVVV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
24845 CORBIT PLACE YORBA LINDA, CA 92887 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 206 - Sugar And Confectionery Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1 | 8 | 2 | |||
| Cash and cash equivalents | 1 | 8 | 2 | |||
| Receivables | 9 | (28) | 4 | |||
| Inventory, net of allowances, customer advances and progress billings | 47 | 46 | 47 | |||
| Inventory | 47 | 46 | 47 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 1 | ||
| Other undisclosed current assets | 220 | 29 | ||||
| Total current assets: | 278 | 56 | 54 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 8 | 7 | 15 | |||
| Other undisclosed noncurrent assets | 23 | |||||
| Total noncurrent assets: | 31 | 7 | 15 | |||
| TOTAL ASSETS: | 310 | 63 | 69 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 153 | 104 | 129 | |||
| Other undisclosed accounts payable and accrued liabilities | 153 | 104 | 129 | |||
| Debt | 480 | 488 | 169 | |||
| Derivative instruments and hedges, liabilities | 61 | |||||
| Due to related parties | 219 | |||||
| Total current liabilities: | 914 | 592 | 298 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 79 | 236 | 662 | |||
| Total liabilities: | 994 | 828 | 960 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (684) | (765) | (891) | |||
| Common stock | 16 | |||||
| Common stock, share subscribed but unissued, subscriptions receivable | (45) | (45) | ||||
| Additional paid in capital | 7,435 | 3,222 | 1,832 | |||
| Accumulated deficit | (8,134) | (3,951) | (2,685) | |||
| Other undisclosed equity, attributable to parent | 0 | 9 | 7 | |||
| Total equity: | (684) | (765) | (891) | |||
| TOTAL LIABILITIES AND EQUITY: | 310 | 63 | 69 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 239 | 146 | 148 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (267) | (100) | (156) | ||
| Other undisclosed gross profit | 27 | 6 | 19 | ||
| Gross profit: | (2) | 53 | 11 | ||
| Operating expenses | (2,888) | (941) | (1,682) | ||
| Operating loss: | (2,890) | (888) | (1,671) | ||
| Nonoperating income | 1,294 | 527 | 49 | ||
| Investment income, nonoperating | (61) | (66) | (11) | ||
| Debt instrument, convertible, beneficial conversion feature | 215 | 215 | 60 | ||
| Other nonoperating income | 299 | 378 | |||
| 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) | ||
| Loss from continuing operations: | (4,184) | (1,266) | (1,703) | ||
| Loss before gain (loss) on sale of properties: | (4,184) | (1,266) | (1,703) | ||
| Net loss available to common stockholders, diluted: | (4,184) | (1,266) | (1,703) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 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 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.