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 | -18.94% | 0.00% | 120.03% | -553.33% | 107.83% |
| Total Depreciation and Amortization | 7.05% | 0.00% | 37.44% | 3.65% | -1.79% |
| Total Amortization of Deferred Charges | 7.04% | 0.00% | 109.19% | 78.17% | -36.47% |
| Total Other Non-Cash Items | 10.35% | 0.00% | -1,151.90% | 86.05% | -142.92% |
| Change in Net Operating Assets | -360.69% | 0.00% | -188.41% | 116.50% | 25.93% |
| Cash from Operations | 4.39% | 0.00% | 8.49% | 3.18% | 10.73% |
| Capital Expenditure | -225.58% | 0.00% | -34.38% | 0.00% | -220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.15% | 0.00% | 630.22% | 937.50% | -220.00% |
| Total Debt Issued | 66.67% | 0.00% | -25.00% | 60.00% | -65.87% |
| Total Debt Repaid | -5.81% | 0.00% | -3.61% | 1.19% | -37.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | 70.59% | -70.00% | 73.68% |
| Cash from Financing | 76.62% | 0.00% | -27.29% | 72.41% | -70.28% |
| Foreign Exchange rate Adjustments | 44.83% | 0.00% | -26.09% | -675.00% | 111.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.05% | 0.00% | 259.82% | 61.38% | -1,372.41% |