Live Ventures Incorporated (LIVE) financial statements (2020 and earlier)

Company profile

Business Address 325 EAST WARM SPRINGS ROAD
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End September 30
SIC 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3241381
Cash and cash equivalents3241381
Receivables1214115911
Inventory, net of allowances, customer advances and progress billings39473511134
Inventory39473511134 
Other undisclosed current assets236910(0)
Total current assets:5666562526141
Noncurrent Assets
Property, plant and equipment232823141200
Long-term investments and receivables(0)(0)(0)(0)(0)(0)0
Accounts and financing receivable, after allowance for credit loss(0)(0)(0)(0)(0)(0)0
Intangible assets, net (including goodwill), including:3944412233
Goodwill373737 11 
Intangible assets, net (excluding goodwill)2742233
Other undisclosed intangible assets, net (including goodwill)   (0) (1)
Other undisclosed noncurrent assets55913020
Total noncurrent assets:677673281543
TOTAL ASSETS:1221421295341184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities272318121031
Accounts payable141585621
Accrued liabilities13996410
Taxes payable (0)0 0  
Debt81449211 
Due to related parties 0     
Other undisclosed current liabilities     0 
Total current liabilities:353766141141
Noncurrent Liabilities
Long-term debt and lease obligation486     
Long-term debt, excluding current maturities486     
Capital lease obligations1     
Liabilities, other than long-term debt55     
Due to related parties55     
Other liabilities1      
Other undisclosed noncurrent liabilities 532916211 
Total noncurrent liabilities:53652916211 
Total liabilities:8810295293251
Commitments and contingencies     0 
Stockholders' equity
Stockholders' equity attributable to parent, including:343934246133
Preferred stock   0000
Common stock0000000
Treasury stock, value(2)(2)(1)(0)   
Additional paid in capital64646353534530
Accumulated deficit(27)(23)(29)(29)(47)(32)(27)
Other undisclosed stockholders' equity attributable to parent(0)(0)0    
Stockholders' equity attributable to noncontrolling interest    2  
Total stockholders' equity:343934248133
TOTAL LIABILITIES AND EQUITY:1221421295341184

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues193200152793372
Revenue, net  3372
Cost of revenue(122)(125)(89)(59)(22)(5)(1)
Cost of goods and services sold     (5)(1)
Gross profit:717463201121
Operating expenses(68)(63)(44)(18)(21)(7)(4)
Operating income (loss):311182(10)(4)(3)
Nonoperating income (expense)(9)(0)(8)3(4)(0)(3)
Debt instrument, convertible, beneficial conversion feature      3
Other nonoperating income1103000
Interest and debt expense(6)(9)(8)(4)(4)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(12)231(19)(5)(6)
Other undisclosed income from continuing operations before income taxes69844  
Income (loss) from continuing operations before income taxes:(6)10115(14)(5)(6)
Income tax expense (benefit)2(4)(4)12(0)  
Other undisclosed income (loss) from continuing operations     0(0)
Income (loss) from continuing operations:(4)6718(15)(5)(6)
Income from discontinued operations      0
Net income (loss):(4)6718(15)(5)(6)
Net loss attributable to noncontrolling interest   (0)(0)  
Other undisclosed net income attributable to parent    000
Net income (loss) attributable to parent:(4)6718(15)(5)(6)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:(4)6618(15)(5)(6)
Convertible preferred dividends0      
Other undisclosed net income available to common stockholders, diluted  0    
Net income (loss) available to common stockholders, diluted:(4)6718(15)(5)(6)

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(4)6718(15)(5)(6)
Comprehensive income (loss):(4)6718(15)(5)(6)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:(4)6718(15)(5)(6)

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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