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 | 40.82% | -5.85% | -2.91% | -69.85% | -61.12% |
| Total Receivables | 68.34% | 255.15% | 148.67% | -26.01% | 7.02% |
| Inventory | -2.90% | 22.41% | 26.07% | 2.99% | -27.19% |
| Prepaid Expenses | -17.08% | -27.62% | -32.82% | 7.59% | 56.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 42.31% | 66.02% | 49.43% | -41.98% | -25.99% |
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| Total Current Assets | 42.31% | 66.02% | 49.43% | -41.98% | -25.99% |
| Net Property, Plant & Equipment | -31.90% | -21.81% | -30.60% | -30.89% | -28.30% |
| Long-term Investments | -4.99% | 4.49% | 4.76% | -1.20% | 1.05% |
| Goodwill | -4.99% | 4.49% | 4.76% | -1.20% | 1.05% |
| Total Other Intangibles | 95.73% | 109.28% | 95.34% | -20.57% | -18.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.73% | -59.46% | -41.67% | -13.12% | 176.25% |
| Total Assets | 25.98% | 41.75% | 32.61% | -29.44% | -18.82% |
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| Total Accounts Payable | 108.97% | 330.98% | 260.72% | 16.33% | -33.89% |
| Total Accrued Expenses | 30.12% | 35.00% | -17.09% | -13.99% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 274.85% | 214.93% | 1,413.43% | 683.91% | 352.34% |
| Total Finance Division Other Current Liabilities | -23.88% | 26.61% | 304.64% | 257.72% | 78.33% |
| Total Other Current Liabilities | -23.88% | 26.61% | 304.64% | 257.72% | 78.33% |
| Total Current Liabilities | 71.62% | 92.71% | 202.61% | 111.95% | 35.54% |
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| Total Current Liabilities | 71.62% | 92.71% | 202.61% | 111.95% | 35.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.13% | -64.03% | -72.17% | -49.50% | -34.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.20% | -94.00% | -57.63% | -77.63% | 1,507.91% |
| Total Liabilities | 25.01% | 38.89% | 129.51% | 58.66% | 71.13% |
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| Common Stock & APIC | 0.16% | 0.01% | -4.39% | -4.39% | -4.39% |
| Retained Earnings | -0.18% | -0.16% | -1.33% | -1.78% | -1.59% |
| Treasury Stock & Other | -5.87% | 0.28% | 81.86% | 81.75% | 82.07% |
| Total Common Equity | -19.81% | -27.34% | -200.63% | -187.48% | -134.73% |
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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 | -19.81% | -27.34% | -200.63% | -187.48% | -134.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.81% | -27.34% | -200.63% | -187.48% | -134.73% |
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