LiveOne, Inc.: 10-Q filed 2015-11-23

Name: LiveOne, Inc.: 10-Q filed 2015-11-23
Creator: LiveOne, Inc.

What LiveOne, Inc. reported in its quarterly report filed 2015-11-23 (fiscal Q2 2016): 37 published measures, 104 facts as tagged in accession 0001615774-15-003447.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-23
Fiscal period: fiscal Q2 2016
Accession: 0001615774-15-003447 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 LiveOne, 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 2015-09-30	2,066,260	USD
At 2015-03-31	2,553,134	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	7,261,623	USD
At 2015-03-31	6,089,731	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-4,553,286	USD
At 2015-03-31	-2,814,609	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 2015-09-30	421,048	USD
At 2015-03-31	866,951	USD
At 2014-09-30	661,971	USD
At 2014-03-31	731,208	USD

Net income or loss

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,886,394	USD	92
2015-04-01 to 2015-09-30	-2,657,112	USD	183
2014-07-01 to 2014-09-30	-813,720	USD	92
2014-04-01 to 2014-09-30	-2,340,644	USD	183

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
2015-04-01 to 2015-09-30	40,477	USD	183
2014-04-01 to 2014-09-30	40,508	USD	183

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,199,936	USD	92
2015-04-01 to 2015-09-30	3,136,706	USD	183
2014-07-01 to 2014-09-30	1,589,450	USD	92
2014-04-01 to 2014-09-30	3,436,650	USD	183

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 2015-09-30	-7,930,012	USD
At 2015-03-31	-5,272,900	USD

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
2015-04-01 to 2015-09-30	1,353,108	shares	183
2014-04-01 to 2014-09-30	956,250	shares	183

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
2015-07-01 to 2015-09-30	38,499	USD	92
2015-04-01 to 2015-09-30	97,809	USD	183
2014-07-01 to 2014-09-30	49,387	USD	92
2014-04-01 to 2014-09-30	95,267	USD	183

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 2015-09-30	941,235	USD
At 2015-03-31	950,208	USD

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
2015-07-01 to 2015-09-30	-1,798,559	USD	92
2015-04-01 to 2015-09-30	-2,390,923	USD	183
2014-07-01 to 2014-09-30	-778,098	USD	92
2014-04-01 to 2014-09-30	-2,871,356	USD	183

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 2015-09-30	1,115,663	USD
At 2015-03-31	1,593,375	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	48,014	USD	92
2015-04-01 to 2015-09-30	92,091	USD	183
2014-07-01 to 2014-09-30	56,172	USD	92
2014-04-01 to 2014-09-30	61,260	USD	183

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 2015-09-30	6,233,503	USD
At 2015-03-31	4,798,119	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 2015-09-30	1,255,421	USD
At 2015-03-31	843,667	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 2015-09-30	135,855	USD
At 2015-03-31	67,876	USD

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
2015-07-01 to 2015-09-30	2,821,811	USD	92
2015-04-01 to 2015-09-30	5,073,560	USD	183
2014-07-01 to 2014-09-30	2,114,406	USD	92
2014-04-01 to 2014-09-30	5,775,188	USD	183

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 2015-09-30	64,397	USD
At 2015-03-31	161,977	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
2015-07-01 to 2015-09-30	1,023,252	USD	92
2015-04-01 to 2015-09-30	2,682,637	USD	183
2014-07-01 to 2014-09-30	1,336,308	USD	92
2014-04-01 to 2014-09-30	2,903,832	USD	183

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
2015-07-01 to 2015-09-30	176,684	USD	92
2015-04-01 to 2015-09-30	454,069	USD	183
2014-07-01 to 2014-09-30	253,142	USD	92
2014-04-01 to 2014-09-30	532,818	USD	183

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 2015-09-30	44,470,822	shares
At 2015-03-31	43,275,822	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-09-30	3,354,565	USD
At 2015-03-31	2,440,947	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2015-09-30	-5,195,363	USD
At 2015-03-31	-3,536,597	USD
At 2014-03-31	276,417	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 2015-09-30	2,145,411	USD
At 2015-03-31	2,038,626	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 2015-09-30	9,362	USD
At 2015-03-31	9,551	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 2015-09-30	457,309	USD
At 2015-03-31	460,226	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
2015-07-01 to 2015-09-30	-1,846,573	USD	92
2015-04-01 to 2015-09-30	-2,483,014	USD	183
2014-07-01 to 2014-09-30	-834,270	USD	92
2014-04-01 to 2014-09-30	-2,932,616	USD	183

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
2015-07-01 to 2015-09-30	-1,885,072	USD	92
2015-04-01 to 2015-09-30	-2,580,823	USD	183
2014-04-01 to 2015-03-31	-5,153,967	USD	365
2014-07-01 to 2014-09-30	-883,657	USD	92
2014-04-01 to 2014-09-30	-3,027,883	USD	183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,881,839	USD	92
2015-04-01 to 2015-09-30	-2,653,489	USD	183
2014-07-01 to 2014-09-30	-821,253	USD	92
2014-04-01 to 2014-09-30	-2,344,019	USD	183

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
2015-07-01 to 2015-09-30	904,434	USD	92
2015-04-01 to 2015-09-30	1,764,860	USD	183
2014-07-01 to 2014-09-30	701,731	USD	92
2014-04-01 to 2014-09-30	1,416,822	USD	183

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
2015-04-01 to 2015-09-30	68,295	USD	183
2014-04-01 to 2014-09-30	86,473	USD	183

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
2015-07-01 to 2015-09-30	-48,014	USD	92
2015-04-01 to 2015-09-30	-92,091	USD	183
2014-07-01 to 2014-09-30	-56,172	USD	92
2014-04-01 to 2014-09-30	-61,260	USD	183

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.

Period	Value	Unit	Days
2015-04-01 to 2015-09-30	412,500	USD	183
2014-04-01 to 2014-09-30	150,000	USD	183

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
2015-04-01 to 2015-09-30	67,854	USD	183
2014-04-01 to 2014-09-30	-53,782	USD	183

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
2015-04-01 to 2015-09-30	-102,554	USD	183
2014-04-01 to 2014-09-30	-9,918	USD	183

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
2015-04-01 to 2015-09-30	393,351	USD	183
2014-04-01 to 2014-09-30	-49,947	USD	183

Inspect the source

Entity: LiveOne, Inc. / CIK 0001491419
Captured: 2026-09-20T09:10:07.592Z
SEC response SHA-256: e5f68eeef97b4710b5c7646ab35d3eb394fe74389900a834bb45506e113e64be

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