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LIVE VENTURES Inc: 10-Q filed 2018-05-17

What LIVE VENTURES Inc reported in its quarterly report filed 2018-05-17 (fiscal Q2 2018): 47 published measures, 133 facts as tagged in accession 0001683168-18-001447.

This filing

Form
10-Q (quarterly report)
Filed
2018-05-17
Fiscal period
fiscal Q2 2018
Accession
0001683168-18-001447 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 2018-03-31137,324,923USD
At 2017-09-30128,594,595USD

Total liabilities

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

PeriodValueUnitDays
At 2018-03-31100,181,633USD
At 2017-09-3095,010,287USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-03-3137,143,290USD
At 2017-09-3033,584,308USD

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 2018-03-312,499,264USD
At 2017-09-303,972,539USD
At 2017-03-31752,449USD
At 2016-09-30770,895USD

Operating cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-03-316,505,361USD182
2016-10-01 to 2017-03-313,392,688USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-10-01 to 2018-03-316,526,110USD182
2016-10-01 to 2017-03-315,283,507USD182

Revenue

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

PeriodValueUnitDays
2018-01-01 to 2018-03-3152,179,928USD90
2017-10-01 to 2018-03-3192,547,992USD182
2017-01-01 to 2017-03-3138,536,425USD90
2016-10-01 to 2017-03-3170,725,089USD182

Financing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-03-31-1,065,322USD182
2016-10-01 to 2017-03-3149,279,932USD182

Investing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-03-31-6,913,314USD182
2016-10-01 to 2017-03-31-52,691,066USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-03-31-24,775,472USD
At 2017-09-30-28,575,716USD

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
2018-01-01 to 2018-03-311,970,136shares90
2017-10-01 to 2018-03-311,972,758shares182
2017-01-01 to 2017-03-312,058,064shares90
2016-10-01 to 2017-03-312,029,023shares182

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
2018-01-01 to 2018-03-313,811,672shares90
2017-10-01 to 2018-03-313,756,114shares182
2017-01-01 to 2017-03-313,917,228shares90
2016-10-01 to 2017-03-313,874,666shares182

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
2018-01-01 to 2018-03-310.98USD/shares90
2017-10-01 to 2018-03-311.93USD/shares182
2017-01-01 to 2017-03-310.89USD/shares90
2016-10-01 to 2017-03-311.61USD/shares182

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
2018-01-01 to 2018-03-310.5USD/shares90
2017-10-01 to 2018-03-311.01USD/shares182
2017-01-01 to 2017-03-310.47USD/shares90
2016-10-01 to 2017-03-310.84USD/shares182

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
2018-01-01 to 2018-03-31435,256USD90
2017-10-01 to 2018-03-313,860,747USD182
2017-01-01 to 2017-03-311,538,410USD90
2016-10-01 to 2017-03-312,381,319USD182

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 2018-03-3127,601,553USD
At 2017-09-3022,817,860USD

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
2018-01-01 to 2018-03-3160,829USD90
2017-10-01 to 2018-03-31140,185USD182
2017-01-01 to 2017-03-3168,084USD90
2016-10-01 to 2017-03-3169,520USD182

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
2018-01-01 to 2018-03-314,073,963USD90
2017-10-01 to 2018-03-317,994,751USD182
2017-01-01 to 2017-03-315,270,857USD90
2016-10-01 to 2017-03-318,949,925USD182

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 2018-03-3162,638,699USD
At 2017-09-3055,547,156USD

Current liabilities

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

PeriodValueUnitDays
At 2018-03-3169,125,006USD
At 2017-09-3066,440,016USD

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 2018-03-318,567,556USD
At 2017-09-308,224,057USD

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 2018-03-3136,946,735USD
At 2017-09-3036,946,735USD

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 2018-03-3110,992,786USD
At 2017-09-3010,636,925USD

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
2017-10-01 to 2018-03-31377,447USD182
2016-10-01 to 2017-09-30999,584USD365
2016-10-01 to 2017-03-310USD182

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
2018-01-01 to 2018-03-3115,576,738USD90
2017-10-01 to 2018-03-3128,051,840USD182
2017-01-01 to 2017-03-3111,204,513USD90
2016-10-01 to 2017-03-3120,170,677USD182

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 2018-03-3145,059,872USD
At 2017-09-3034,501,801USD

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
2018-01-01 to 2018-03-3119,650,701USD90
2017-10-01 to 2018-03-3136,046,591USD182
2017-01-01 to 2017-03-3116,475,370USD90
2016-10-01 to 2017-03-3129,120,602USD182

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
2018-01-01 to 2018-03-3132,529,227USD90
2017-10-01 to 2018-03-3156,501,401USD182
2017-01-01 to 2017-03-3122,061,055USD90
2016-10-01 to 2017-03-3141,604,487USD182

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 2018-03-311,972,136shares
At 2017-09-301,991,879shares

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 2018-03-3129,056,627USD
At 2017-09-3026,570,271USD

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 2018-03-3140,332,409USD
At 2017-09-3030,183,356USD

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 2018-03-3112,730,856USD
At 2017-09-307,365,496USD

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 2018-03-314,128,100USD
At 2017-09-304,205,314USD

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 2018-03-3114,395,352USD
At 2017-09-308,986,734USD

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 2018-03-314,086,777USD
At 2017-09-306,435,891USD

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 2018-03-315,192,559USD
At 2017-09-309,000,010USD

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
2018-01-01 to 2018-03-312,358,529USD90
2017-10-01 to 2018-03-317,661,575USD182
2017-01-01 to 2017-03-313,379,076USD90
2016-10-01 to 2017-03-315,650,558USD182

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
2018-01-01 to 2018-03-311,923,273USD90
2017-10-01 to 2018-03-313,800,828USD182
2017-01-01 to 2017-03-311,840,666USD90
2016-10-01 to 2017-03-313,269,239USD182

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
2018-01-01 to 2018-03-311,922,981USD90
2017-10-01 to 2018-03-313,800,244USD182
2017-01-01 to 2017-03-311,840,186USD90
2016-10-01 to 2017-03-313,268,280USD182

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
2018-01-01 to 2018-03-3111,856,575USD90
2017-10-01 to 2018-03-3122,255,705USD182
2017-01-01 to 2017-03-319,149,865USD90
2016-10-01 to 2017-03-3116,208,539USD182

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
2018-01-01 to 2018-03-311,067,608USD90
2017-10-01 to 2018-03-312,227,194USD182
2017-01-01 to 2017-03-31833,377USD90
2016-10-01 to 2017-03-311,703,891USD182

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31236,318USD90
2017-10-01 to 2018-03-31475,970USD182
2017-01-01 to 2017-03-3198,084USD90
2016-10-01 to 2017-03-31159,581USD182

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
2018-01-01 to 2018-03-31-1,715,434USD90
2017-10-01 to 2018-03-31-333,176USD182
2017-01-01 to 2017-03-31-1,891,781USD90
2016-10-01 to 2017-03-31-3,299,367USD182

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
2017-10-01 to 2018-03-313,638,625USD182
2016-10-01 to 2017-03-312,547,563USD182

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
2017-10-01 to 2018-03-31115,768USD182
2016-10-01 to 2017-03-311,019,852USD182

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
2017-10-01 to 2018-03-312,641,360USD182
2016-10-01 to 2017-03-312,595,120USD182

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
2017-10-01 to 2018-03-31343,499USD182
2016-10-01 to 2017-03-31-1,150,525USD182

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

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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"])))