Skip to content

LIVE VENTURES Inc: 10-Q/A filed 2017-08-11

What LIVE VENTURES Inc reported in its quarterly report amendment filed 2017-08-11 (fiscal Q3 2017): 47 published measures, 135 facts as tagged in accession 0001683168-17-002051.

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
2017-08-11
Fiscal period
fiscal Q3 2017
Accession
0001683168-17-002051 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 2017-06-30125,722,016USD
At 2016-09-3053,467,400USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3093,105,215USD
At 2016-09-3029,271,588USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3032,616,801USD
At 2016-09-3024,195,812USD

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 2017-06-304,275,052USD
At 2016-09-30770,895USD
At 2016-06-303,133,422USD
At 2015-09-302,727,818USD

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
2017-04-01 to 2017-06-302,128,043USD91
2016-10-01 to 2017-06-305,397,282USD273
2016-04-01 to 2016-06-3013,368,197USD91
2015-10-01 to 2016-06-3014,762,853USD274

Capital expenditure payments

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

PeriodValueUnitDays
2016-10-01 to 2017-06-307,753,755USD273
2015-10-01 to 2016-06-303,343,937USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-04-01 to 2017-06-3041,377,493USD91
2016-10-01 to 2017-06-30112,102,582USD273
2016-04-01 to 2016-06-3019,994,363USD91
2015-10-01 to 2016-06-3059,938,720USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-23,441,219USD
At 2016-09-30-28,837,063USD

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
2017-04-01 to 2017-06-302,044,767shares91
2016-10-01 to 2017-06-302,289,646shares273
2016-04-01 to 2016-06-302,806,060shares91
2015-10-01 to 2016-06-302,813,192shares274

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
2017-04-01 to 2017-06-303,869,248shares91
2016-10-01 to 2017-06-304,131,912shares273
2016-04-01 to 2016-06-303,297,012shares91
2015-10-01 to 2016-06-303,292,507shares274

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
2017-04-01 to 2017-06-301.04USD/shares91
2016-10-01 to 2017-06-302.36USD/shares273
2016-04-01 to 2016-06-304.76USD/shares91
2015-10-01 to 2016-06-305.25USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-04-01 to 2017-06-300.55USD/shares91
2016-10-01 to 2017-06-301.31USD/shares273
2016-04-01 to 2016-06-304.05USD/shares91
2015-10-01 to 2016-06-304.48USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,139,946USD91
2016-10-01 to 2017-06-303,521,265USD273
2016-04-01 to 2016-06-30-12,254,278USD91
2015-10-01 to 2016-06-30-11,840,298USD274

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 2017-06-3021,081,840USD
At 2016-09-3014,014,501USD

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
2016-10-01 to 2017-06-30137,011USD273
2015-10-01 to 2016-06-30254,710USD274

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
2017-04-01 to 2017-06-305,383,127USD91
2016-10-01 to 2017-06-3014,333,052USD273
2016-04-01 to 2016-06-301,057,218USD91
2015-10-01 to 2016-06-303,302,948USD274

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 2017-06-3053,213,215USD
At 2016-09-3025,218,762USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-3021,000,770USD
At 2016-09-3013,588,716USD

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 2017-06-309,741,460USD
At 2016-09-305,402,654USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-06-3039,066,061USD
At 2016-09-300USD

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 2017-06-3011,376,486USD
At 2016-09-308,334,801USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-10-01 to 2017-06-30496,366USD273
2015-10-01 to 2016-09-30300,027USD366
2015-10-01 to 2016-06-30202,005USD274

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
2017-04-01 to 2017-06-3011,610,770USD91
2016-10-01 to 2017-06-3031,781,447USD273
2016-04-01 to 2016-06-304,042,196USD91
2015-10-01 to 2016-06-3013,812,540USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-06-3033,746,102USD
At 2016-09-3011,053,085USD

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
2017-04-01 to 2017-06-3016,993,897USD91
2016-10-01 to 2017-06-3046,114,499USD273
2016-04-01 to 2016-06-305,099,414USD91
2015-10-01 to 2016-06-3017,115,488USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-04-01 to 2017-06-3024,383,596USD91
2016-10-01 to 2017-06-3065,988,083USD273
2016-04-01 to 2016-06-3014,894,949USD91
2015-10-01 to 2016-06-3042,823,232USD274

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 2017-06-302,010,413shares
At 2016-09-302,789,205shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-06-3070,104,445USD
At 2016-09-3013,682,872USD

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 2017-06-3027,076,842USD
At 2016-09-3017,479,437USD

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 2017-06-305,995,002USD
At 2016-09-303,464,936USD

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 2017-06-302,779,351USD
At 2016-09-301,689,790USD

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 2017-06-305,093,972USD
At 2016-09-306,396,772USD

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 2017-06-303,815,575USD
At 2016-09-305,059,981USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-06-309,504,029USD
At 2016-09-3012,524,582USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-303,267,989USD91
2016-10-01 to 2017-06-308,918,547USD273
2016-04-01 to 2016-06-301,113,919USD91
2015-10-01 to 2016-06-303,046,749USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,128,043USD91
2016-10-01 to 2017-06-305,397,282USD273
2016-04-01 to 2016-06-3013,368,197USD91
2015-10-01 to 2016-06-3014,887,047USD274

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
2017-04-01 to 2017-06-302,127,564USD91
2016-10-01 to 2017-06-305,395,844USD273
2016-04-01 to 2016-06-3013,367,718USD91
2015-10-01 to 2016-06-3014,761,415USD274

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
2017-04-01 to 2017-06-309,335,904USD91
2016-10-01 to 2017-06-3025,544,443USD273
2016-04-01 to 2016-06-302,172,366USD91
2015-10-01 to 2016-06-306,696,637USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-04-01 to 2017-06-30976,296USD91
2016-10-01 to 2017-06-302,677,039USD273
2016-04-01 to 2016-06-30504,063USD91
2015-10-01 to 2016-06-301,449,221USD274

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
2017-04-01 to 2017-06-30-2,115,138USD91
2016-10-01 to 2017-06-30-5,414,505USD273
2016-04-01 to 2016-06-3056,701USD91
2015-10-01 to 2016-06-30-256,199USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-11,313USD91
2016-10-01 to 2017-06-30500,712USD273
2016-04-01 to 2016-06-300USD91
2015-10-01 to 2016-06-300USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,151,259USD91
2016-10-01 to 2017-06-303,020,553USD273
2016-04-01 to 2016-06-30-12,254,278USD91
2015-10-01 to 2016-06-30-11,840,298USD274

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
2016-10-01 to 2017-06-304,340,486USD273
2015-10-01 to 2016-06-30842,202USD274

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
2016-10-01 to 2017-06-30103,704USD273
2015-10-01 to 2016-06-30466,000USD274

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
2016-10-01 to 2017-06-302,888,320USD273
2015-10-01 to 2016-06-30426,744USD274

Change in inventories

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

PeriodValueUnitDays
2016-10-01 to 2017-06-301,760,954USD273
2015-10-01 to 2016-06-30-1,868,343USD274

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
2016-10-01 to 2017-06-30495,296USD273
2015-10-01 to 2016-06-30556,916USD274

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))