LIVEXLIVE MEDIA Balance Sheet - Quarterly (OTCMKTS:LIVX)

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$4.05 $0.15 (3.85%) LIVX stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at LIVEXLIVE MEDIA balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LIVEXLIVE MEDIA stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The LIVEXLIVE MEDIA balance sheet for 2018 Q3 shows total assets of $69.16M. The company has a asset turnover ratio of 0.32. Also see: LIVEXLIVE MEDIA revenue and LIVEXLIVE MEDIA operating cash flow for the same quarter.

View and download LIVEXLIVE MEDIA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash13.75M-1.51M1.47M2.09M---1.31M-
Marketable Securities----------
Receivables3.34M---------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1M---------
Total Current Assets
18.09M-1.71M1.49M2.11M---1.75M1.11M
Property Plant & Equipment--------3.04M3.08M
Accumulated Depreciation--------2.13M2.14M
Net Property Plant & Equipment
----------
Investment & Advances-----4.95M4.97M4.88M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles50.57M2.92M3.12M-------
Deposits & Other Assets----------
Total Assets
69.16M4.13M5.24M1.55M2.17M5.34M5.43M5.21M2.67M2.06M
Notes Payable3.94M3.04M1.7M-------
Accounts Payable3.15M2.17M------1.06M1.25M
Current Portion Long-Term Debt2.24M---------
Current Portion Capital Leases----------
Accrued Expenses15M---------
Income Taxes Payable----------
Other Current Liabilities1.63M---1.12M1.3M1.05M1.11M1.49M1.33M
Total Current Liabilities
28.37M8.05M5.69M4.72M5.62M4.55M3.4M4.87M6.75M6.23M
Mortgages----------
Deferred Taxes/Income---------1.02M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
28.37M8.05M6.04M4.96M5.98M4.65M3.4M4.98M7.73M7.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus82.67M31.26M30M24.58M19.07M17.98M17.63M14.03M4.05M3.35M
Retained Earnings-41.93M-35.21M-30.91M-28.09M-22.98M-17.39M-15.65M-13.84M-8.68M-7.93M
Treasury Stock----------
Other Liabilities---------0.47M-0.66M
Shareholders Equity40.78M-3.91M-0.79M-3.4M-3.81M-2.03M--5.06M-5.19M
Total Liabilities & Shareholders Equity69.16M4.13M5.24M1.55M2.17M5.34M5.43M5.21M2.67M2.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LIVEXLIVE MEDIA stock price, and LIVEXLIVE MEDIA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LIVEXLIVE MEDIA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LIVX total assets, which was at $69.16M for 2018 Q3 is a balance sheet item representing value of what LIVEXLIVE MEDIA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LIVX stock had total liabilities of $28.37M for the quarter 2018 Q3.

LIVEXLIVE MEDIA Balance Sheet - Key Ratios

Current ratio
0.07
Debt to equity ratio
0
Asset turnover ratio
0.32
Receivables turnover
32.5

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