Livingventures Inc (CREO) financial statements (2023 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)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 124 | 171 | ||
| Cash and cash equivalents | 124 | 171 | ||
| Receivables | 20 | 61 | ||
| Deferred costs | 19 | |||
| Funds held for clients | 20 | 183 | ||
| Deposits current assets | 17 | 282 | ||
| Other undisclosed current assets | (20) | (92) | ||
| Total current assets: | 181 | 604 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 5 | 12 | ||
| Intangible assets, net (including goodwill) | 1,686 | ✕ | ||
| Goodwill | 1,686 | |||
| Deferred costs | 91 | |||
| Other undisclosed noncurrent assets | 20 | 2,268 | ||
| Total noncurrent assets: | 1,710 | 2,371 | ||
| TOTAL ASSETS: | 1,891 | 2,975 | ||
| 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: | 2,033 | 471 | ||
| 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: | 2,885 | 2,486 | ||
| 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 | 3,618 | 2,616 | ||
| 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: | 1,891 | 2,975 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 554 | 394 | |
| Cost of revenue | (323) | (83) | |
| Gross profit: | 231 | 310 | |
| 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 | 64 | 56 | |
| Net loss available to common stockholders, diluted: | (2,441) | (1,841) | |
Comprehensive Income ($ in thousands)
| 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.