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LIVE VENTURES Inc: 10-Q/A filed 2012-09-12

What LIVE VENTURES Inc reported in its quarterly report amendment filed 2012-09-12 (fiscal Q3 2012): 36 published measures, 96 facts as tagged in accession 0001019687-12-003330.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-09-12
Fiscal period
fiscal Q3 2012
Accession
0001019687-12-003330 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIVE VENTURES Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-304,145,024USD
At 2011-09-302,808,629USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-301,492,265USD
At 2011-09-302,062,495USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-302,652,759USD
At 2011-09-30746,134USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-301,735,335USD
At 2011-09-30244,470USD
At 2011-06-30598,379USD
At 2010-09-303,227,374USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-281,770USD91
2011-10-01 to 2012-06-30-732,401USD274
2011-04-01 to 2011-06-30-1,143,372USD91
2010-10-01 to 2011-06-30-5,188,471USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-10-01 to 2012-06-30130,160USD274
2010-10-01 to 2011-06-30-3,980,405USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-10-01 to 2012-06-30676USD274
2010-10-01 to 2011-06-303,880USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-10-01 to 2012-06-301,563,008USD274
2010-10-01 to 2011-06-301,253,997USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-10-01 to 2012-06-30-202,303USD274
2010-10-01 to 2011-06-3097,413USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30-20,741,422USD
At 2011-09-30-20,007,589USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,402,168shares91
2011-10-01 to 2012-06-301,928,589shares274
2011-04-01 to 2011-06-30682,374shares91
2010-10-01 to 2011-06-30659,296shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,402,168shares91
2011-10-01 to 2012-06-301,928,589shares274
2011-04-01 to 2011-06-30682,374shares91
2010-10-01 to 2011-06-30659,296shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-0.12USD/shares91
2011-10-01 to 2012-06-30-0.38USD/shares274
2011-04-01 to 2011-06-30-1.68USD/shares91
2010-10-01 to 2011-06-30-7.87USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-3063,712USD
At 2011-09-30171,201USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-10-01 to 2012-06-30123,797USD274
2010-10-01 to 2011-06-3036,338USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-74,869USD91
2011-10-01 to 2012-06-30-453,003USD274
2011-04-01 to 2011-06-30-1,115,327USD91
2010-10-01 to 2011-06-30-5,030,631USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-06-302,343,756USD
At 2011-09-301,012,649USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-301,492,265USD
At 2011-09-302,062,495USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-30832,276USD
At 2011-09-30600,908USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-30521,245USD
At 2011-09-30654,856USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-04-01 to 2012-06-30744,065USD91
2011-10-01 to 2012-06-302,332,886USD274
2011-04-01 to 2011-06-301,192,074USD91
2010-10-01 to 2011-06-304,812,805USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30669,196USD91
2011-10-01 to 2012-06-301,879,883USD274
2011-04-01 to 2011-06-3076,747USD91
2010-10-01 to 2011-06-30-217,826USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-302,433,442shares
At 2011-09-30694,239shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-30862,660USD
At 2011-09-30861,984USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-06-30-798,948USD
At 2011-09-30-690,783USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-06-301,347,955USD
At 2011-09-301,222,334USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-06-30530,045USD
At 2011-09-30424,595USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-06-3087,176USD
At 2011-09-30113,323USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-282,249USD91
2011-10-01 to 2012-06-30-733,839USD274
2011-04-01 to 2011-06-30-1,143,851USD91
2010-10-01 to 2011-06-30-5,189,909USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30742,353USD91
2011-10-01 to 2012-06-302,330,595USD274
2011-04-01 to 2011-06-301,172,531USD91
2010-10-01 to 2011-06-304,756,487USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-150,000USD91
2011-10-01 to 2012-06-30-141,750USD274
2011-04-01 to 2011-06-30-11,455USD91
2010-10-01 to 2011-06-30-11,455USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-214,845USD91
2011-10-01 to 2012-06-30-291,151USD274
2011-04-01 to 2011-06-30-35,606USD91
2010-10-01 to 2011-06-30-34,354USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-10-01 to 2012-06-300USD274
2010-10-01 to 2011-06-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-10-01 to 2012-06-302,350,000USD274
2010-10-01 to 2011-06-30300,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-10-01 to 2012-06-30-104,744USD274
2010-10-01 to 2011-06-30253,451USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-10-01 to 2012-06-30231,368USD274
2010-10-01 to 2011-06-30310,435USD273

Inspect the source

Entity
LIVE VENTURES Inc / CIK 0001045742
Captured
2026-09-20T05:16:32.084Z
SEC response SHA-256
cc09474a64efff81c2827ad236f4b49dc9bc73402e0e46dc1f347375b3700e07

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001045742.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))