Livingventures Inc (CREO) financial statements (2020 and earlier)

Company profile

Business Address 9681 GLADIOLUS DRIVE
FORT MYERS, FL 33908
State of Incorp. FL
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 124171
Cash and cash equivalents 124171
Receivables 2061
Deferred costs 19 
Funds held for clients 20183
Deposits current assets 17282
Other undisclosed current assets (20)(92)
Total current assets: 181604
Noncurrent Assets
Property, plant and equipment 512
Intangible assets, net (including goodwill) 1,686
Goodwill 1,686 
Deferred costs  91
Other undisclosed noncurrent assets 202,268
Total noncurrent assets: 1,7102,371
TOTAL ASSETS: 1,8912,975
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 651 
Other undisclosed accounts payable and accrued liabilities 651 
Debt 473 
Due to related parties  471
Other undisclosed current liabilities 909 
Total current liabilities: 2,033471
Noncurrent Liabilities
Long-term debt and lease obligation 583 
Long-term debt, excluding current maturities 583 
Other undisclosed noncurrent liabilities 270 
Total noncurrent liabilities: 852 
Other undisclosed liabilities  2,015
Total liabilities: 2,8852,486
Stockholders' equity
Stockholders' equity attributable to parent, including: (932)303
Common stock 64 
Common stock, share subscribed but unissued, subscriptions receivable  (200)
Additional paid in capital 3,6182,616
Accumulated deficit (4,614)(2,173)
Other additional capital  125
Receivable from shareholders or affiliates for issuance of capital stock  (200)
Other undisclosed stockholders' equity attributable to parent  135
Stockholders' equity attributable to noncontrolling interest (61)3
Total stockholders' equity: (994)306
Other undisclosed liabilities and equity  183
TOTAL LIABILITIES AND EQUITY: 1,8912,975

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues 554394
Cost of revenue (323)(83)
Gross profit: 231310
Operating expenses (2,446)(1,227)
Operating loss: (2,215)(917)
Interest and debt expense (95)(37)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (920)
Loss from continuing operations before equity method investments, income taxes: (2,310)(1,873)
Other undisclosed loss from continuing operations before income taxes (263) 
Loss from continuing operations before income taxes: (2,574)(1,873)
Income tax benefit 68 
Loss from continuing operations: (2,506)(1,873)
Income from discontinued operations  727
Loss before gain (loss) on sale of properties: (2,506)(1,146)
Other undisclosed net loss  (751)
Net loss: (2,506)(1,897)
Net income attributable to noncontrolling interest 6456
Net loss available to common stockholders, diluted: (2,441)(1,841)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (2,506)(1,897)
Comprehensive loss: (2,506)(1,897)
Comprehensive loss, net of tax, attributable to noncontrolling interest (64)(56)
Comprehensive loss, net of tax, attributable to parent: (2,570)(1,953)

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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