Production (Stage)
Live Microsystems, Inc.
LMSC
$0.0001
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66M | 1.80M | 1.80M | 891.00K | 1.18M |
| Total Receivables | 3.39M | 3.66M | 3.66M | 1.42M | 2.01M |
| Inventory | 234.00K | 295.00K | 295.00K | 241.00K | 241.00K |
| Prepaid Expenses | 466.00K | 477.00K | 477.00K | 567.00K | 562.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Current Assets | 5.89M | 6.38M | 6.38M | 3.27M | 4.14M |
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| Total Current Assets | 5.89M | 6.38M | 6.38M | 3.27M | 4.14M |
| Net Property, Plant & Equipment | 854.00K | 975.00K | 975.00K | 1.11M | 1.25M |
| Long-term Investments | 1.93M | 2.05M | 2.05M | 1.98M | 2.03M |
| Goodwill | 1.93M | 2.05M | 2.05M | 1.98M | 2.03M |
| Total Other Intangibles | 2.43M | 2.64M | 2.64M | 1.15M | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.00K | 105.00K | 105.00K | 192.00K | 221.00K |
| Total Assets | 11.19M | 12.15M | 12.15M | 7.70M | 8.88M |
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| Total Accounts Payable | 1.98M | 3.30M | 3.30M | 1.26M | 948.00K |
| Total Accrued Expenses | 3.23M | 1.98M | 1.98M | 1.94M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 4.28M | 4.28M | 2.49M | 1.55M |
| Total Finance Division Other Current Liabilities | 1.97M | 5.06M | 5.06M | 5.08M | 2.58M |
| Total Other Current Liabilities | 1.97M | 5.06M | 5.06M | 5.08M | 2.58M |
| Total Current Liabilities | 12.98M | 14.61M | 14.61M | 10.77M | 7.56M |
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| Total Current Liabilities | 12.98M | 14.61M | 14.61M | 10.77M | 7.56M |
| Long-Term Debt | -- | -- | -- | -- | 457.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.00K | 91.00K | 91.00K | 202.00K | 291.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.00K | 150.00K | 150.00K | 147.00K | 2.24M |
| Total Liabilities | 13.18M | 14.85M | 14.85M | 11.11M | 10.55M |
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| Common Stock & APIC | 416.48M | 415.86M | 415.86M | 415.84M | 415.82M |
| Retained Earnings | -414.05M | -414.32M | -414.32M | -415.01M | -413.31M |
| Treasury Stock & Other | -4.42M | -4.24M | -4.24M | -4.25M | -4.18M |
| Total Common Equity | -1.99M | -2.71M | -2.71M | -3.42M | -1.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.99M | -2.71M | -2.71M | -3.42M | -1.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99M | -2.71M | -2.71M | -3.42M | -1.66M |
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