LiveOne, Inc.: 10-Q filed 2016-02-22

Name: LiveOne, Inc.: 10-Q filed 2016-02-22
Creator: LiveOne, Inc.

What LiveOne, Inc. reported in its quarterly report filed 2016-02-22 (fiscal Q3 2016): 37 published measures, 104 facts as tagged in accession 0001615774-16-004273.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-22
Fiscal period: fiscal Q3 2016
Accession: 0001615774-16-004273 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 2015-12-31	2,672,280	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 2015-12-31	7,737,619	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 2015-12-31	-4,611,440	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 2015-12-31	1,314,553	USD
At 2015-03-31	866,951	USD
At 2014-12-31	1,023,964	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
2015-10-01 to 2015-12-31	-758,461	USD	92
2015-04-01 to 2015-12-31	-3,415,573	USD	275
2014-10-01 to 2014-12-31	-2,961,653	USD	92
2014-04-01 to 2014-12-31	-5,302,297	USD	275

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 2015-12-31	61,396	USD	275
2014-04-01 to 2014-12-31	56,012	USD	275

Revenue

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

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	2,185,959	USD	92
2015-04-01 to 2015-12-31	5,322,665	USD	275
2014-10-01 to 2014-12-31	2,301,881	USD	92
2014-04-01 to 2014-12-31	5,738,531	USD	275

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 2015-12-31	-8,688,473	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 2015-12-31	1,511,368	shares	275
2014-04-01 to 2014-12-31	1,575,001	shares	275

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
2015-10-01 to 2015-12-31	82,544	USD	92
2015-04-01 to 2015-12-31	180,353	USD	275
2014-10-01 to 2014-12-31	127,588	USD	92
2014-04-01 to 2014-12-31	222,855	USD	275

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 2015-12-31	906,341	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
2015-10-01 to 2015-12-31	-456,546	USD	92
2015-04-01 to 2015-12-31	-2,847,469	USD	275
2014-10-01 to 2014-12-31	21,104	USD	92
2014-04-01 to 2014-12-31	-2,850,252	USD	275

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 2015-12-31	1,756,777	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
2015-10-01 to 2015-12-31	28,874	USD	92
2015-04-01 to 2015-12-31	120,965	USD	275
2014-10-01 to 2014-12-31	35,226	USD	92
2014-04-01 to 2014-12-31	96,486	USD	275

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 2015-12-31	6,751,703	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 2015-12-31	1,062,793	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 2015-12-31	20,943	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
2015-10-01 to 2015-12-31	2,362,395	USD	92
2015-04-01 to 2015-12-31	7,435,955	USD	275
2014-10-01 to 2014-12-31	1,961,656	USD	92
2014-04-01 to 2014-12-31	7,736,844	USD	275

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 2015-12-31	54,084	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
2015-10-01 to 2015-12-31	1,905,849	USD	92
2015-04-01 to 2015-12-31	4,588,486	USD	275
2014-10-01 to 2014-12-31	1,982,760	USD	92
2014-04-01 to 2014-12-31	4,886,592	USD	275

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
2015-10-01 to 2015-12-31	280,110	USD	92
2015-04-01 to 2015-12-31	734,179	USD	275
2014-10-01 to 2014-12-31	319,121	USD	92
2014-04-01 to 2014-12-31	851,939	USD	275

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 2015-12-31	45,697,072	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 2015-12-31	4,055,964	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 2015-12-31	-5,065,339	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 2015-12-31	2,135,423	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 2015-12-31	9,162	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 2015-12-31	330,933	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
2015-10-01 to 2015-12-31	-485,420	USD	92
2015-04-01 to 2015-12-31	-2,968,434	USD	275
2014-10-01 to 2014-12-31	-2,614,202	USD	92
2014-04-01 to 2014-12-31	-5,546,818	USD	275

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
2015-10-01 to 2015-12-31	-567,964	USD	92
2015-04-01 to 2015-12-31	-3,148,787	USD	275
2014-04-01 to 2015-03-31	-5,153,967	USD	365
2014-10-01 to 2014-12-31	-2,741,790	USD	92
2014-04-01 to 2014-12-31	-5,769,673	USD	275

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
2015-10-01 to 2015-12-31	-760,780	USD	92
2015-04-01 to 2015-12-31	-3,414,269	USD	275
2014-10-01 to 2014-12-31	-2,973,859	USD	92
2014-04-01 to 2014-12-31	-5,317,878	USD	275

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
2015-10-01 to 2015-12-31	858,334	USD	92
2015-04-01 to 2015-12-31	2,723,194	USD	275
2014-10-01 to 2014-12-31	718,594	USD	92
2014-04-01 to 2014-12-31	2,135,416	USD	275

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 2015-12-31	104,761	USD	275
2014-04-01 to 2014-12-31	130,218	USD	275

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
2015-10-01 to 2015-12-31	-28,874	USD	92
2015-04-01 to 2015-12-31	-120,965	USD	275
2014-10-01 to 2014-12-31	-2,635,306	USD	92
2014-04-01 to 2014-12-31	-2,696,566	USD	275

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 2015-12-31	612,500	USD	275
2014-04-01 to 2014-12-31	725,000	USD	275

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 2015-12-31	-48,420	USD	275
2014-04-01 to 2014-12-31	-71,129	USD	275

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 2015-12-31	-111,299	USD	275
2014-04-01 to 2014-12-31	-5,908	USD	275

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 2015-12-31	213,592	USD	275
2014-04-01 to 2014-12-31	54,054	USD	275

Inspect the source

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

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/0001491419.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"])))