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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1414101010
Cash and cash equivalents1414101010
Restricted cash and investments004    
Receivables443  0 
Inventory, net of allowances, customer advances and progress billings     0
Inventory     0 
Prepaid expense   0000
Deferred tax assets    0 
Other undisclosed current assets212  00
Total current assets:1920191020
Noncurrent Assets
Property, plant and equipment3300010
Long-term investments and receivables    5  
Long-term investments    5  
Due from related parties    0  
Intangible assets, net (including goodwill)10105  0
Goodwill10105    
Intangible assets, net (excluding goodwill)     0 
Other noncurrent assets222743    
Other undisclosed noncurrent assets0 0    
Total noncurrent assets:3639490510
TOTAL ASSETS:5559682530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2521121011
Accounts payable211811  11
Accrued liabilities331   0
Taxes payable     0 
Interest and dividends payable    0  
Other undisclosed accounts payable and accrued liabilities00010  
Debt32600  
Due to related parties   4001
Deferred revenue and credits1  0 
Other undisclosed current liabilities14116044 
Total current liabilities:4134265551
Noncurrent Liabilities
Long-term debt and lease obligation7104000 
Long-term debt, excluding current maturities7104000 
Finance lease, liability0
Liabilities, other than long-term debt3    11
Deferred revenue and credits   1 
Due to related parties      1
Other liabilities3      
Other undisclosed noncurrent liabilities55     
Total noncurrent liabilities:161540011
Total liabilities:5749305562
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)938(3)0(3)(2)
Common stock0000000
Additional paid in capital1189990251424
Accumulated other comprehensive loss     (0) 
Accumulated deficit(120)(89)(51)(28)(14)(5) 
Other undisclosed stockholders' equity attributable to parent      (6)
Stockholders' equity attributable to noncontrolling interest     (1) 
Total stockholders' equity:(2)938(3)0(4)(2)
TOTAL LIABILITIES AND EQUITY:5559682530

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
4/30/2014
Revenues383470 7 
Revenue, net6    
Cost of revenue(32)(31)(7)  (1)(1)
Cost of goods and services sold     (1)(1)
Gross profit:6310 6(1)
Operating expenses(75)(68)(22)(6)(4)(8)(3)
Other undisclosed operating income32317   1
Operating loss:(37)(34)(15)(5)(4)(2)(3)
Nonoperating income (expense)(4)(4)(4)(9)0(3)(0)
Investment income, nonoperating   (3)   
Other nonoperating income (expense)0(0) 00 (0)
Interest and debt expense     (0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Loss from continuing operations before equity method investments, income taxes:(40)(38)(19)(14)(4)(5)(3)
Loss from equity method investments (38)(23)    
Other undisclosed income from continuing operations before income taxes 3823  0 
Loss from continuing operations before income taxes:(40)(38)(19)(14)(4)(5)(3)
Income tax expense (0)(0)  (0) 
Other undisclosed loss from continuing operations(0)      
Loss from continuing operations:(40)(38)(19)(14)(4)(5)(3)
Loss from discontinued operations  (4)    
Net loss:(40)(38)(23)(14)(4)(5)(3)
Net loss attributable to noncontrolling interest     (0) 
Other undisclosed net income attributable to parent    0  
Net loss available to common stockholders, diluted:(40)(38)(23)(14)(4)(5)(3)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
4/30/2014
Net loss:(40)(38)(23)(14)(4)(5)(3)
Other undisclosed comprehensive loss     (0) 
Comprehensive loss:(40)(38)(23)(14)(4)(5)(3)
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:(40)(38)(23)(14)(4)(5)(3)

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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