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Live Ventures Financials and Smart Investor 13F Alerts

LIVE Sector: Consumer Discretionary, Investors, Nec

Data imported from SEC filings and provided as-is without any warranty. Check Live Ventures Inc filings before making any investment decision.

LIVE stock chart compared to Revenue:
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LIVE Income Statement

Revenue, Net:42472000
Cost of Goods and Services Sold:25759000
Gross Profit:16713000
Total Operating Expenses:10723000
Operating Income:5990000
Income Taxes:1423000
Net Income (Loss) Attributable to Parent:3585000
Earnings Per Share, Diluted:1.07
Earnings Per Share, Basic:2.18
Weighted Average Number of Shares Outstanding, Basic:1646836
Weighted Average Number of Shares Outstanding, Diluted:3356043

LIVE Cash Flow

Depreciation, Depletion and Amortization:1638000
Change in Accounts Receiveable:null
Net Cash from Operations:null
Payments for Repurchase of Common Stock:null
Net Cash from Financing Activities:null
Payments to Acquire Property, Plant, and Equipment:null
Net Cash from Investing Activities:null
Net Change in Cash and Cash Equivalents:null

LIVE Balance Sheet

Cash and Cash Equivalents:5689000
Accounts Receivable, Net:13540000
Inventories:42927000
Total Current Assets:65163000
Property, Plant and Equipment, Net:24687000
Total Assets:155974000
Accounts Payable:9841000
Current Portion of Long-Term Debt:18075000
Total Short-Term Liabilities:53562000
Long Term Debt, Non-Current Portion:39250000
Total Liabilities:116395000