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LiveDeal Inc (LIVE)

NASDAQ: Technology

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$4.81-0.21 | -4.18%
04/24/14 - 9:35 AM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 761.46K 1.31M 244.47K 3.33M
Receivables 174.90K 439.85K 654.86K 948.44K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.00M 1.80M 1.01M 4.50M
Property, Plant & Equipment, Gross 506.19K 456.20K 861.98K 1.26M
Accumulated Depreciation & Depletion 435.03K 405.67K 690.78K 865.28K
Property, Plant & Equipment, Net 71.16K 50.53K 171.20K 397.38K
Intangibles 2.85M 2.00M 1.22M 1.94M
Other Non-Current Assets 70.20K 410.28K 402.44K 379.53K
Total Non-Current Assets 2.99M 2.46M 1.80M 2.72M
Liabilities & Shareholder Equity
Total Assets 3.99M 4.26M 2.81M 7.21M
Accounts Payable 524.05K 1.02M 600.91K 354.44K
Short Term Debt 0.00 0.00 36.99K 60.33K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 823.52K 1.43M 2.06M 1.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 38.28K
Total Liabilities 823.52K 1.43M 2.06M 1.33M
Preferred Stock Equity 10.87K 10.87K 10.87K 10.87K
Common Stock Equity 3.16M 2.82M 735.27K 5.87M
Common Par 3.78K 2.62K 698.00 0.00
Additional Paid In Capital 30.49M 24.40M 20.81M 20.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.33M -21.58M -20.01M -14.50M
Treasury Stock 0.00 0.00 -70.92K -70.92K
Other Equity Adjustments 0.00 0.00 0.00 6.10K
Total Capitalization 3.17M 2.83M 746.13K 5.88M
Total Equity 3.17M 2.83M 746.13K 5.88M
Total Liabilities & Stock Equity 3.99M 4.26M 2.81M 7.21M
Total Common Shares Outstanding 11.34M 7.86M 2.08M 1.91M
Preferred Shares 127.84K 127.84K 127.84K 127.84K
Treasury Shares 0.00 0.00 12.76K 13.43K
Basic Weighted Shares Outstanding 9.39M 6.21M 1.99M 1.89M
Diluted Weighted Shares Outstanding 9.39M 6.21M 1.99M 1.89M
Number of Employees 21 38 12 23
Number of Part-Time Employees 1 0 0 0
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