LIVEXLIVE MEDIA Balance Sheet - Quarterly (OTCMKTS:LIVX)

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$30 $0 (0%) LIVX stock closing price Sep 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LIVEXLIVE MEDIA, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LIVEXLIVE MEDIA stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, LIVEXLIVE MEDIA revenue was $0.27M and LIVEXLIVE MEDIA operating cash flow was $-1.46M for the same period. View LIVEXLIVE MEDIA quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.51M1.47M2.09M0.01M0.07M0.03M---0.86M
Marketable Securities----------
Receivables0.01M--------0.06M
Inventory---------0.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.19M0.02M0.01M0.1M0.09M0.01M---0.49M
LIVEXLIVE MEDIA Total Current Assets
1.71M1.49M2.11M0.11M0.17M0.05M---1.59M
Property Plant & Equipment-0.09M---0.07M---2.98M
Accumulated Depreciation-0.03M---0.01M---2.03M
LIVEXLIVE MEDIA Net Property Plant & Equipment
0.14M0.05M0.06M0.06M0.07M0.06M---0.95M
Investment & Advances---4.95M4.97M4.88M----
Other Non-Current Assets---0.21M0.21M0.21M----
Deferred Charges0.23M---------
Intangibles3.12M--------0.01M
Deposits & Other Assets0.01M---------
LIVEXLIVE MEDIA Total Assets
5.24M1.55M2.17M5.34M5.43M5.21M---2.55M
Notes Payable3.94M3.04M1.7M-------
Accounts Payable0.85M0.54M0.67M0.59M0.32M0.48M---0.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--0.39M0.33M0.28M0.23M---0.6M
Income Taxes Payable---------0.24M
Other Current Liabilities0.2M0.23M1.12M1.3M1.05M1.11M---1.41M
LIVEXLIVE MEDIA Total Current Liabilities
5.69M4.72M5.62M4.55M3.4M4.87M---4.79M
Mortgages----------
Deferred Taxes/Income---------1.04M
Convertible Debt0.34M0.23M0.36M0.09M-0.11M----
Long-Term Debt---------0.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
LIVEXLIVE MEDIA Total Liabilities
6.04M4.96M5.98M4.65M3.4M4.98M---6.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.04M0.04M---0.04M
Capital Surplus30M24.58M19.07M17.98M17.63M14.03M---2.44M
Retained Earnings-30.91M-28.09M-22.98M-17.39M-15.65M-13.84M----5.27M
Treasury Stock----------
Other Liabilities----------0.74M
LIVEXLIVE MEDIA Shareholders Equity
-0.79M-3.4M-3.81M0.69M2.03M0.23M----3.53M
LIVEXLIVE MEDIA Total Liabilities & Shareholders Equity
5.24M1.55M2.17M5.34M5.43M5.21M---2.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 quarter is $5.24M. 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: The total liabilities of LIVEXLIVE MEDIA for 2018-Q1 total to $6.04M. Liabilities for a company like LIVEXLIVE MEDIA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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LIVEXLIVE MEDIA Balance Sheet - Key Ratios