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 | |
|---|---|---|---|---|---|
| Net Income | 276.00K | 340.50K | 340.50K | -1.70M | 375.00K |
| Total Depreciation and Amortization | 334.00K | 312.00K | 312.00K | 227.00K | 219.00K |
| Total Amortization of Deferred Charges | 1.13M | 1.06M | 1.06M | 506.00K | 284.00K |
| Total Other Non-Cash Items | -2.37M | -2.64M | -2.64M | -211.00K | -1.51M |
| Change in Net Operating Assets | -334.00K | -72.50K | -72.50K | 82.00K | -497.00K |
| Cash from Operations | -959.00K | -1.00M | -1.00M | -1.10M | -1.13M |
| Capital Expenditure | -70.00K | -21.50K | -21.50K | -16.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00M | 1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 150.00K | -- |
| Cash from Investing | -70.00K | 978.50K | 978.50K | 134.00K | -16.00K |
| Total Debt Issued | 1.00M | 600.00K | 600.00K | 800.00K | 500.00K |
| Total Debt Repaid | -91.00K | -86.00K | -86.00K | -83.00K | -84.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -5.00K | -5.00K | -17.00K | -10.00K |
| Cash from Financing | 899.00K | 509.00K | 509.00K | 700.00K | 406.00K |
| Foreign Exchange rate Adjustments | -16.00K | -29.00K | -29.00K | -23.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.00K | 455.50K | 455.50K | -285.00K | -738.00K |