LiveOne, Inc.: 10-Q filed 2016-11-14
What LiveOne, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q2 2016): 20 published measures, 51 facts as tagged in accession 0001615774-16-008266.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001615774-16-008266 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 2016-09-30 | 5,347,087 | USD | |
| At 2016-03-31 | 5,218,308 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,654,023 | USD | |
| At 2016-03-31 | 4,987,584 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 693,064 | USD | |
| At 2016-03-31 | 230,724 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 7,869 | USD | |
| At 2016-03-31 | 36,898 | USD | |
| At 2015-09-30 | 22,151 | USD | |
| At 2015-03-31 | 36,121 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,746,149 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -3,550,119 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -1,860,419 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -2,645,296 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 18,953 | 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 2016-09-30 | -17,396,290 | USD | |
| At 2016-03-31 | -13,846,171 | USD |
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 2016-09-30 | 69,551 | USD | |
| At 2016-03-31 | 62,569 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,307,657 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -2,482,543 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -1,831,850 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -2,707,643 | 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 2016-09-30 | 111,021 | USD | |
| At 2016-03-31 | 52,893 | 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 2016-09-30 | 4,558,742 | USD | |
| At 2016-03-31 | 4,877,311 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,442,657 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 2,527,543 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 1,741,850 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,527,643 | 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 2016-09-30 | 100,169,608 | shares | |
| At 2016-03-31 | 91,996,976 | 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 2016-09-30 | 17,989,184 | USD | |
| At 2016-03-31 | 13,984,899 | USD |
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 2016-09-30 | 95,281 | USD | |
| At 2016-03-31 | 110,373 | 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 2016-09-30 | 93,382 | USD | |
| At 2016-03-31 | 74,429 | 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 2016-09-30 | 23,831 | USD | |
| At 2016-03-31 | 11,860 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,900 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 11,971 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 984 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,803 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -438,492 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -1,067,576 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -28,569 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 62,347 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 1,250,000 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 412,500 | USD | 183 |
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
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import json
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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"]:
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