LIVEXLIVE MEDIA Balance Sheet - Annual (OTCMKTS:LIVX)

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$30 $0 (0%) LIVX stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from LIVEXLIVE MEDIA balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LIVEXLIVE MEDIA stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The LIVEXLIVE MEDIA balance sheet for 2017 shows total assets of $1.55M. LIVEXLIVE MEDIA revenue was $0.22M and LIVEXLIVE MEDIA operating cash flow was $-3.12M for the same year. View latest 0 year balance sheet data to check LIVEXLIVE MEDIA financial performance.

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Fiscal year is Apr - Mar.2017201620152014
Cash1.47M0.03M0.86M0.73M
Marketable Securities----
Receivables--0.06M0.14M
Inventory--0.16M0.06M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.02M0.01M0.49M0.6M
LIVEXLIVE MEDIA Total Current Assets
1.49M0.05M1.59M1.55M
Property Plant & Equipment0.09M0.07M2.98M3.26M
Accumulated Depreciation0.03M0.01M2.03M2.1M
LIVEXLIVE MEDIA Net Property Plant & Equipment
0.05M0.06M0.95M1.16M
Investment & Advances-4.88M--
Other Non-Current Assets-0.21M--
Deferred Charges----
Intangibles--0.01M0.01M
Deposits & Other Assets----
LIVEXLIVE MEDIA Total Assets
1.55M5.21M2.55M2.72M
Notes Payable3.94M3.04M1.7M-
Accounts Payable0.54M0.48M0.84M0.57M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses-0.23M0.6M0.23M
Income Taxes Payable--0.24M0.08M
Other Current Liabilities0.23M1.11M1.41M0.28M
LIVEXLIVE MEDIA Total Current Liabilities
4.72M4.87M4.79M1.18M
Mortgages----
Deferred Taxes/Income--1.04M1.26M
Convertible Debt0.23M0.11M--
Long-Term Debt--0.24M-
Non-Current Capital Leases----
Other Long-Term Liabilities----
LIVEXLIVE MEDIA Total Liabilities
4.96M4.98M6.08M2.44M
Minority Interest----
Preferred Stock----
Common Stock Net0.1M0.04M0.04M0.02M
Capital Surplus24.58M14.03M2.44M-0.02M
Retained Earnings-28.09M-13.84M-5.27M0.16M
Treasury Stock----
Other Liabilities---0.74M0.11M
LIVEXLIVE MEDIA Shareholders Equity
-3.4M0.23M-3.53M0.27M
LIVEXLIVE MEDIA Total Liabilities & Shareholders Equity
1.55M5.21M2.55M2.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the LIVEXLIVE MEDIA stock price by looking at LIVEXLIVE MEDIA historical stock prices. One can compare PE with industry average by looking at the LIVEXLIVE MEDIA PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like LIVEXLIVE MEDIA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LIVX stock as of year is $1.55M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LIVX stock had total liabilities of $4.96M for year 2017.
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LIVEXLIVE MEDIA Balance Sheet - Key Ratios