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LIVE Company Financials

$3.24
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0.12
3.85%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading LIVE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$8,115 $761 $1,306 $244
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$855 $175 $440 $655
Inventory
$4,277 $0 $0 $0
Other Current Assets
$584 $67 $53 $113
Total Current Assets
$13,830 $1,003 $1,798 $1,013
Long-Term Assets
Long-Term Investments
$0 $45 $375 $371
Fixed Assets
$153 $71 $51 $171
Goodwill
$1,170 $0 $0 $0
Intangible Assets
$3,071 $2,848 $1,998 $1,222
Other Assets
$65 $26 $36 $31
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,289 $3,993 $4,257 $2,809
Current Liabilities
Accounts Payable
$3,329 $824 $1,427 $1,026
Short-Term Debt / Current Portion of Long-Term Debt
$1,004 $0 $0 $1,037
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,333 $824 $1,427 $2,062
Long-Term Debt
$639 $0 $0 $0
Other Liabilities
$251 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,223 $824 $1,427 $2,062
Stock Holders Equity
Common Stocks
$15 $11 $3 $1
Capital Surplus
$45,038 $30,481 $24,400 $20,813
Retained Earnings
($31,997) ($27,334) ($21,585) ($20,008)
Treasury Stock
$0 $0 $0 ($71)
Other Equity
$0 $0 $0 $0
Total Equity
$13,067 $3,170 $2,829 $746
Total Liabilities & Equity
$18,289 $3,993 $4,257 $2,809

See also: Company Financials data entry page