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LIVE VENTURES Inc: 10-Q filed 2013-08-13

What LIVE VENTURES Inc reported in its quarterly report filed 2013-08-13 (fiscal Q3 2013): 31 published measures, 78 facts as tagged in accession 0001019687-13-003064.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-13
Fiscal period
fiscal Q3 2013
Accession
0001019687-13-003064 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 2013-06-303,757,140USD
At 2012-09-304,256,721USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30897,393USD
At 2012-09-301,427,467USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-302,859,747USD
At 2012-09-302,829,254USD

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 2013-06-301,033,657USD
At 2012-09-301,305,785USD
At 2012-06-301,735,335USD
At 2011-09-30244,470USD

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
2013-04-01 to 2013-06-30-511,169USD91
2012-10-01 to 2013-06-30-4,786,695USD273
2012-04-01 to 2012-06-30-281,770USD91
2011-10-01 to 2012-06-30-732,401USD274

Operating cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-06-30-1,400,894USD273
2011-10-01 to 2012-06-30130,160USD274

Capital expenditure payments

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

PeriodValueUnitDays
2012-10-01 to 2013-06-3041,833USD273
2011-10-01 to 2012-06-30676USD274

Financing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-06-301,250,000USD273
2011-10-01 to 2012-06-301,563,008USD274

Investing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-06-30-121,234USD273
2011-10-01 to 2012-06-30-202,303USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-26,372,848USD
At 2012-09-30-21,584,715USD

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 2013-06-3069,794USD
At 2012-09-3050,526USD

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
2012-10-01 to 2013-06-30107,198USD273
2011-10-01 to 2012-06-30123,797USD274

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
2013-04-01 to 2013-06-30-511,871USD91
2012-10-01 to 2013-06-30-1,624,315USD273
2012-04-01 to 2012-06-30-74,869USD91
2011-10-01 to 2012-06-30-453,003USD274

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 2013-06-301,431,137USD
At 2012-09-301,798,247USD

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 2013-06-30614,798USD
At 2012-09-301,017,363USD

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 2013-06-30277,590USD
At 2012-09-30439,848USD

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
2013-04-01 to 2013-06-30939,817USD91
2012-10-01 to 2013-06-302,960,331USD273
2012-04-01 to 2012-06-30744,065USD91
2011-10-01 to 2012-06-302,332,886USD274

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
2013-04-01 to 2013-06-30427,946USD91
2012-10-01 to 2013-06-301,336,016USD273
2012-04-01 to 2012-06-30669,196USD91
2011-10-01 to 2012-06-301,879,883USD274

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 2013-06-303,515,679shares
At 2012-09-302,620,486shares

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 2013-06-30496,622USD
At 2012-09-30456,196USD

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 2013-06-30426,828USD
At 2012-09-30405,671USD

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 2013-06-301,904,408USD
At 2012-09-301,997,671USD

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 2013-06-30282,595USD
At 2012-09-30410,104USD

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 2013-06-30119,890USD
At 2012-09-3052,614USD

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
2013-04-01 to 2013-06-30-511,648USD91
2012-10-01 to 2013-06-30-4,788,133USD273
2012-04-01 to 2012-06-30-282,249USD91
2011-10-01 to 2012-06-30-733,839USD274

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
2013-04-01 to 2013-06-30925,658USD91
2012-10-01 to 2013-06-302,919,565USD273
2012-04-01 to 2012-06-30742,353USD91
2011-10-01 to 2012-06-302,330,595USD274

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
2013-04-01 to 2013-06-30407USD91
2012-10-01 to 2013-06-30-3,165,088USD273
2012-04-01 to 2012-06-30-214,845USD91
2011-10-01 to 2012-06-30-291,151USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-10-01 to 2013-06-300USD273
2011-10-01 to 2012-06-30104,132USD274

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
2012-10-01 to 2013-06-300USD273
2011-10-01 to 2012-06-302,350,000USD274

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
2012-10-01 to 2013-06-30-209,487USD273
2011-10-01 to 2012-06-30-104,744USD274

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
2012-10-01 to 2013-06-30-402,561USD273
2011-10-01 to 2012-06-30231,368USD274

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.

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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"])))