LiveXLive Media, Inc. (LIVX) financial statements (2021 and earlier)

Company profile

Business Address 9200 SUNSET BOULEVARD
WEST HOLLYWOOD, CA 90069
State of Incorp. DE
Fiscal Year End March 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1761410101
Cash and cash equivalents1761410101
Restricted cash and investments0704   
Receivables16443  0
Inventory, net of allowances, customer advances and progress billings3     0
Inventory3     0
Prepaid expense    000
Deferred tax assets    0
Other undisclosed current assets3112  0
Total current assets:39182019102
Noncurrent Assets
Property, plant and equipment4330001
Long-term investments and receivables     5 
Long-term investments     5 
Due from related parties     0 
Intangible assets, net (including goodwill)4633105  0
Goodwill2410105   
Intangible assets, net (excluding goodwill)2223    0
Other noncurrent assets  2743   
Other undisclosed noncurrent assets10 0   
Total noncurrent assets:52363949051
TOTAL ASSETS:91545968253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31312112101
Accounts payable18271811  1
Accrued liabilities13431   
Taxes payable      0
Interest and dividends payable     0 
Other undisclosed accounts payable and accrued liabilities000010 
Debt332600 
Due to related parties    400
Deferred revenue and credits1  0
Other undisclosed current liabilities1414116044
Total current liabilities:48483426555
Noncurrent Liabilities
Long-term debt and lease obligation167104000
Long-term debt, excluding current maturities167104000
Liabilities, other than long-term debt      1
Deferred revenue and credits   1
Other undisclosed noncurrent liabilities1275    
Total noncurrent liabilities:2813154001
Total liabilities:76614930556
Stockholders' equity
Stockholders' equity attributable to parent15(7)938(3)0(3)
Common stock0000000
Additional paid in capital170121999025142
Accumulated other comprehensive loss      (0)
Accumulated deficit(155)(128)(89)(51)(28)(14)(5)
Stockholders' equity attributable to noncontrolling interest      (1)
Total stockholders' equity:15(7)938(3)0(4)
TOTAL LIABILITIES AND EQUITY:91545968253

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues58393470 7
Revenue, net6   
Cost of revenue  (31)(7)  (1)
Cost of goods and services sold      (1)
Other undisclosed gross profit24      
Gross profit:8239310 6
Operating expenses(89)(75)(68)(22)(6)(4)(8)
Other undisclosed operating income (loss)(24) 317   
Operating loss:(31)(36)(34)(15)(5)(4)(2)
Nonoperating income (expense)(7)(3)(4)(4)(9)0(3)
Investment income, nonoperating    (3)  
Other nonoperating income (expense)01(0) 00 
Interest and debt expense(1)     (0)
Loss from continuing operations before equity method investments, income taxes:(39)(39)(38)(19)(14)(4)(5)
Loss from equity method investments (39)(38)(23)   
Other undisclosed income from continuing operations before income taxes1393823  0
Loss from continuing operations before income taxes:(38)(39)(38)(19)(14)(4)(5)
Income tax expense (benefit)(0)0(0)(0)  (0)
Other undisclosed income from continuing operations0      
Loss from continuing operations:(38)(39)(38)(19)(14)(4)(5)
Loss from discontinued operations   (4)   
Net loss:(38)(39)(38)(23)(14)(4)(5)
Net loss attributable to noncontrolling interest      (0)
Other undisclosed net income attributable to parent     0 
Net loss available to common stockholders, diluted:(38)(39)(38)(23)(14)(4)(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(38)(39)(38)(23)(14)(4)(5)
Other undisclosed comprehensive loss      (0)
Comprehensive loss:(38)(39)(38)(23)(14)(4)(5)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive loss, net of tax, attributable to parent:(38)(39)(38)(23)(14)(4)(5)

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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