LiveOne, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.3M | $1.5M | $37.0K | $36.1K | $304.4K | $762.9K | — | — |
| Accounts Receivable | $3.0M | — | — | $67.9K | $148.5K | — | — | — |
| Inventory | — | — | — | $162.0K | $67.3K | — | — | — |
| Total Current Assets | $18.7M | $1.5M | $52.9K | $36.9K | $341.1K | $65.9K | $109.7K | $19.6K |
| Property, Plant & Equipment | $393.0K | $57.0K | $62.6K | $10.9K | $8.1K | $4.5K | $5.7K | — |
| Goodwill | $5.4M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $43.5M | — | — | $9.6K | $11.5K | — | — | — |
| Total Assets | $68.0M | $1.6M | $5.2M | $5.0M | $349.2K | $70.4K | $115.4K | $19.6K |
| Liabilities | ||||||||
| Accounts Payable | $11.0M | $542.0K | $481.4K | $843.7K | $684.4K | $72.0K | $11.2K | — |
| Total Current Liabilities | $25.7M | $4.7M | $4.9M | $2.6M | $1.2M | $424.6K | $220.9K | $1.1K |
| Long-Term Debt | $3.9M | $288.4K | $110.3K | — | — | — | — | — |
| Total Liabilities | $29.6M | $5.0M | $5.0M | $2.6M | $2.1M | $952.4K | $415.3K | $1.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-51.4M | $-28.1M | $-13.8M | $-10.1M | $160.0K | — | — | — |
| Total Stockholders' Equity | $38.4M | $-3.4M | $231.0K | $2.4M | $-1.7M | $-882.0K | $-300.0K | $18.5K |