LiveDeal, Inc. (LIVE)

1.74
+0.02 (+1.18%)
Exchange
NCM
Day Range
1.68 - 1.74
52 Week Range
0.75 - 3.30
Open
1.69
Avg. Vol
132,902
Market Cap
28.83M
Short ratio
7.26
PEG Ratio
0.00
Earnings Share
-0.44

LiveDeal, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 3,324 2,728 6,605 7,189
Short Term Investments - - - -
Net Receivables 6,913 8,244 915 870
Inventory 13,121 13,336 2,537 2,828
Other Current Assets 1,165 1,522 338 363
Total Current Assets 24,524 25,829 10,395 11,250
Long Term Investments - - - -
Property Plant and Equipment 12,088 12,482 98 154
Goodwill 800 800 1,170 1,170
Intangible Assets 1,459 1,517 3,727 4,309
Accumulated Amortization - - - -
Other Assets 36 36 70 65
Deferred Long Term Asset Charges - - - -
Total Assets 38,907 40,664 15,461 16,947
Liabilities
Current Liabilities
Accounts Payable 9,446 9,574 3,849 3,701
Short/Current Long Term Debt 1,948 1,443 484 481
Other Current Liabilities - - - -
Total Current Liabilities 11,394 11,017 4,333 4,182
Long Term Debt 14,870 14,568 224 229
Other Liabilities 5,977 6,812 274 243
Deferred Long Term Liability Charges - - - -
Minority Interest - 1,954 - -
Negative Goodwill - - - -
Total Liabilities 32,241 34,351 4,831 4,654
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 11 11 11 11
Common Stock 17 17 17 16
Retained Earnings (46,489) (46,665) (42,249) (38,041)
Treasury Stock - - - -
Capital Surplus 53,128 52,951 52,852 50,306
Other Stockholder Equity - - - -
Total Stockholder Equity 6,666 6,314 10,631 12,293
Net Tangible Assets 4,407 3,997 5,733 6,814