Livewire Ergogenics Inc (LVVV) financial statements (2021 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)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   19767
Cash and cash equivalents   19767
Receivables (58)(58)94814058
Inventory, net of allowances, customer advances and progress billings3637384713110467
Inventory3637384713110467
Prepaid expense30100     
Deposits current assets2323     
Other undisclosed current assets8214034922022731585
Total current assets:171242328278414566278
Noncurrent Assets
Property, plant and equipment567891011
Prepaid expense     5 
Other undisclosed noncurrent assets  23238819 
Total noncurrent assets:563031973411
TOTAL ASSETS:176248359310511599288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1881791621537913493
Interest and dividends payable474136    
Other undisclosed accounts payable and accrued liabilities1411381261537913493
Debt534575583480429421304
Derivative instruments and hedges, liabilities65594761   
Due to related parties221219219219197212 
Deferred revenue and credits79      
Total current liabilities:1,0881,0331,011914704767397
Noncurrent Liabilities
Other undisclosed liabilities 7979798964206
Total liabilities:1,0881,1121,090994794831604
Stockholders' equity
Stockholders' equity attributable to parent, including:(912)(865)(732)(684)(283)(232)(316)
Common stock4223191615  
Common stock, share subscribed but unissued, subscriptions receivable      (45)
Additional paid in capital7,7167,6207,5177,4357,2816,9966,484
Accumulated deficit(8,669)(8,507)(8,267)(8,134)(7,578)(7,242)(6,768)
Other undisclosed stockholders' equity attributable to parent000001413
Total stockholders' equity:(912)(865)(732)(684)(283)(232)(316)
TOTAL LIABILITIES AND EQUITY:176248359310511599288

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
51414352211963
Cost of revenue
(Cost of Goods and Services Sold)
(4)(6)(23)(116)(13)(115)(23)
Other undisclosed gross profit11117144
Gross profit:29(8)(80)161845
Operating expenses(75)(167)(77)(261)(283)(248)(2,097)
Operating loss:(73)(158)(85)(340)(267)(230)(2,052)
Nonoperating income88824821669244765
Investment income, nonoperating6512(14)    
Other nonoperating income 27  69244765
Interest and debt expense101312(729)50(47)723
Income (loss) from continuing operations before equity method investments, income taxes:25(63)(26)(854)(147)(33)(563)
Other undisclosed income (loss) from continuing operations before income taxes(187)(177)(107)298(189)(440)(2,254)
Net loss available to common stockholders, diluted:(162)(240)(133)(556)(336)(474)(2,817)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(162)(240)(133)(556)(336)(474)(2,817)
Comprehensive loss, net of tax, attributable to parent:(162)(240)(133)(556)(336)(474)(2,817)

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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