LIVE VENTURES Inc: 10-Q filed 2018-02-14

Name: LIVE VENTURES Inc: 10-Q filed 2018-02-14
Creator: LIVE VENTURES Inc

What LIVE VENTURES Inc reported in its quarterly report filed 2018-02-14 (fiscal Q1 2018): 47 published measures, 97 facts as tagged in accession 0001683168-18-000419.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-14
Fiscal period: fiscal Q1 2018
Accession: 0001683168-18-000419 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.

Period	Value	Unit	Days
At 2017-12-31	132,156,025	USD
At 2017-09-30	128,594,595	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-12-31	96,868,490	USD
At 2017-09-30	95,010,287	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-12-31	35,287,535	USD
At 2017-09-30	33,584,308	USD

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.

Period	Value	Unit
At 2017-12-31	1,783,041	USD
At 2017-09-30	3,972,539	USD
At 2016-12-31	1,586,753	USD
At 2016-09-30	770,895	USD

Operating cash flow

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	6,304,149	USD	92
2016-10-01 to 2016-12-31	3,177,830	USD	92

Capital expenditure payments

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	5,323,308	USD	92
2016-10-01 to 2016-12-31	3,052,298	USD	92

Revenue

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	40,368,064	USD	92
2016-10-01 to 2016-12-31	32,188,664	USD	92

Financing cash flow

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-3,163,662	USD	92
2016-10-01 to 2016-12-31	48,001,226	USD	92

Investing cash flow

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-5,329,985	USD	92
2016-10-01 to 2016-12-31	-50,363,198	USD	92

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2017-12-31	-26,698,453	USD
At 2017-09-30	-28,575,716	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,975,380	shares	92
2016-10-01 to 2016-12-31	1,999,983	shares	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	3,749,041	shares	92
2016-10-01 to 2016-12-31	3,833,523	shares	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	0.95	USD/shares	92
2016-10-01 to 2016-12-31	0.71	USD/shares	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	0.5	USD/shares	92
2016-10-01 to 2016-12-31	0.37	USD/shares	92

Income tax expense or benefit

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	3,425,491	USD	92
2016-10-01 to 2016-12-31	842,909	USD	92

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.

Period	Value	Unit	Days
At 2017-12-31	27,479,364	USD
At 2017-09-30	22,817,860	USD

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	79,356	USD	92
2016-10-01 to 2016-12-31	1,443	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	3,920,788	USD	92
2016-10-01 to 2016-12-31	3,679,068	USD	92

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.

Period	Value	Unit	Days
At 2017-12-31	56,585,405	USD
At 2017-09-30	55,547,156	USD

Current liabilities

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

Period	Value	Unit	Days
At 2017-12-31	65,267,236	USD
At 2017-09-30	66,440,016	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2017-12-31	6,607,702	USD
At 2017-09-30	8,224,057	USD

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.

Period	Value	Unit	Days
At 2017-12-31	36,946,735	USD
At 2017-09-30	36,946,735	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2017-12-31	7,884,255	USD
At 2017-09-30	10,636,925	USD

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	249,392	USD	92
2016-10-01 to 2017-09-30	999,584	USD	365
2016-10-01 to 2016-12-31	0	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	12,475,102	USD	92
2016-10-01 to 2016-12-31	8,966,164	USD	92

Net inventory

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

Period	Value	Unit	Days
At 2017-12-31	43,675,593	USD
At 2017-09-30	34,501,801	USD

Gross profit

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

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	16,395,890	USD	92
2016-10-01 to 2016-12-31	12,645,232	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	23,972,174	USD	92
2016-10-01 to 2016-12-31	19,543,432	USD	92

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.

Period	Value	Unit	Days
At 2017-12-31	1,972,136	shares
At 2017-09-30	1,991,879	shares

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.

Period	Value	Unit	Days
At 2017-12-31	29,601,254	USD
At 2017-09-30	26,570,271	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2017-12-31	35,987,560	USD
At 2017-09-30	30,183,356	USD

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.

Period	Value	Unit	Days
At 2017-12-31	8,508,196	USD
At 2017-09-30	7,365,496	USD

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.

Period	Value	Unit	Days
At 2017-12-31	3,993,671	USD
At 2017-09-30	4,205,314	USD

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.

Period	Value	Unit	Days
At 2017-12-31	15,314,194	USD
At 2017-09-30	8,986,734	USD

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.

Period	Value	Unit	Days
At 2017-12-31	3,242,516	USD
At 2017-09-30	6,435,891	USD

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.

Period	Value	Unit	Days
At 2017-12-31	5,589,369	USD
At 2017-09-30	9,000,010	USD

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	5,303,046	USD	92
2016-10-01 to 2016-12-31	2,271,482	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,877,555	USD	92
2016-10-01 to 2016-12-31	1,428,573	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,877,263	USD	92
2016-10-01 to 2016-12-31	1,428,094	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	10,399,130	USD	92
2016-10-01 to 2016-12-31	7,058,674	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,159,587	USD	92
2016-10-01 to 2016-12-31	870,516	USD	92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	236,318	USD	92
2016-10-01 to 2016-12-31	61,497	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,382,258	USD	92
2016-10-01 to 2016-12-31	-1,407,586	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,802,658	USD	92
2016-10-01 to 2016-12-31	790,580	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-2,987,973	USD	92
2016-10-01 to 2016-12-31	-129,459	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,238,904	USD	92
2016-10-01 to 2016-12-31	1,318,562	USD	92

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-1,616,355	USD	92
2016-10-01 to 2016-12-31	-221,388	USD	92

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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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"]:
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