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Financial Summary LIVE Quote Live Ventur

Live Ventures Inc Quote

Live Ventures I (LIVE)

 27.84 10.07 Consumer Cyclical
Stock Performance rating :
Recommendation :
Not Available
Discounted Cash Flow |Financial Statements |Financial Ratios
Symbol LIVE
Price 27.84
Beta 1.28
Vol Avg 92.22 K
Mkt cap 43.30 M
Shares 3
Last Div Not Available
Div Yield 0.00%
DCF Unlevered Not Available Not Available
DCF Levered Not Available Not Available
ROE Not Available Not Available
ROA Not Available Not Available
Operating Margin Not Available Not Available
Debt/Equity Not Available Not Available
P/E Not Available Not Available
P/B Not Available Not Available
Download Income (Excel) Download Balance Sheet statement (Excel)
Download Cash Flow statement (Excel) Download Financial Ratios (Excel)
TRADE Live .
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 7 33 79 0 0
COGS 5 22 59 89 125
GrossProfit 2 11 20 63 74
Depreciation (included in COGS) 0 1 3 0 0
StockBasedCompe (included in COGS) 0 1 0 0 0
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 7 18 18 44 63
OperatingIncome -4 -6 2 18 11
InterestExpense 0 4 4 8 9
OtherIncome 0 -3 7 0 8
IncomeBeforeTax -5 -14 5 11 10
ProvisionForInc 0 0 0 0 0
NetIncome -5 -15 18 7 6
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 8 3 1 4 2
ShortTermInvest 0 0 0 0 0
Cash 8 3 1 0 0
AccountReceivab 1 8 8 0 0
Inventories 4 13 11 0 0
DeferredIncomeT 0 0 13 9 3
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 14 26 25 56 66
PPE 0 13 17 30 40
AccumulatedDepr 0 -1 -3 -7 -12
NetPPE 0 12 14 23 28
EquityAndOtherI 0 0 0 0 0
Goodwill 1 1 0 37 37
IntangibleAsset 3 2 2 4 7
OtherLTAssets 0 0 0 0 1
TotalNonCurrent 4 15 28 73 76
TotalAssets 18 41 53 129 142
ShortTermDebt 1 1 2 50 14
AccountsPayable 2 6 5 0 0
TaxesPayable 0 0 0 1 1
AccruedLiabilit 0 3 6 0 0
DeferredRevenue 1 0 0 0 1
OtherCurrentLia 0 0 0 1 0
TotalCurrentLia 4 11 14 66 37
Debt 1 21 16 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 0 0 0 0 1
TotalNonCurrent 1 23 16 29 65
TotalLiabilitie 5 34 29 95 102
CommonStock 0 0 0 0 0
AdditionalPaidI 45 53 53 63 64
RetainedEarning -32 -47 -29 -29 -23
AccumulatedOthe 0 0 0 0 0
TotalStockholde 13 6 24 34 39
TotalLiabilitie 18 41 53 129 142
Cash Flow Statement
Year 20142015201620172018
NetIncome -5 -15 18 7 6
Depreciation 0 1 3 0 0
DeferredIncomeT 0 0 0 0 0
StockBasedCompe 0 1 0 0 0
AccountsReceiva 0 0 0 -3 -1
InventoryCS -3 2 2 -4 -5
AccountsPayable 1 -1 0 -2 5
OtherWorkingCap 0 0 0 0 0
OtherNonCashIte -4 -5 18 6 0
NetCashProvided -5 -1 6 8 12
InvestmentsInPP 0 0 -1 -6 -9
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 -1
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -1 -6 -1 -54 -9
DebtIssued 0 2 17 54 30
DebtRepayment -1 -2 -22 -3 -32
CommonStockIssu 14 0 0 0 0
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 1 1 -2 -1 -1
NetCashProvided 14 1 -7 49 -4
NetChangeInCash 7 -5 -2 3 -2
CashAtBeginning 1 8 3 1 4
CashAtEndOfPeri 8 3 1 4 2
Retained Earnings
Year 20142015201620172018
RetainedEarning ----32-47
NetIncome ---5-1518
StockDividend --3730-36
DividendPaid -----
RetainedEarning ---32-47-29
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ----12
DeprAnnual 0---1-2
CapitalExpendit 00001
NetPPE ---1214
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--43
Amortization 0----1
NewPurchases 0-4-1-
intAndGW --432
Company Profile

CEO

Mr. Jon Isaac

Sector

Consumer Cyclical

Industry

Specialty Retail

Website

https://www.liveventures.com/

Exchange

NASDAQ Capital Market

Market Information

Market Risk Premium CompactMarket Risk PremiumStock Value

Description

Live Ventures, Inc. engages in the provision of online marketing solutions for small and medium business. The company is headquartered in Las Vegas, Nevada and currently employs 91 full-time employees. The firm's segments include Manufacturing Segment, Marketplace Platform Segment and Services Segment. The Manufacturing Segment consists of Marquis Industries, Inc. The Marketplace Platform segment consists of livedeal.com and Modern Everyday, Inc. The Services Segment consists of the local exchange carrier billings business and velocity local. The company operates LiveDeal.com, a real-time deal engine that connects restaurants across the United States and consumers through an online mobile platform. The company is focused on the residential, commercial and hospitality end-markets. As of September 30, 2016, the Company operated its business through 13 divisions, each specializing in a distinct area of the business, such as Best Buy flooring Source, Marquis Carpet, Best Buy Hard surface, A-O Industries, Quantum Textiles and B and H Tufters.

Financial Information

Financial StatementsRatios AnalysisDupont AnalysisFree Cash FlowOperating DataBalance Sheet Data

Financial Modeling

Discounted cash flow modelDiscounted cash flow model LeveredFree Cash Flow Build UpTerminal ValueEquity ValueWeighted Average Cost Of Capital