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 | -26.40% | 107.11% | 129.48% | -91.01% | 123.72% |
| Total Depreciation and Amortization | 52.51% | 39.91% | 19.54% | -14.66% | -10.61% |
| Total Amortization of Deferred Charges | 298.94% | 136.80% | 862.27% | 1,305.56% | -- |
| Total Other Non-Cash Items | -56.51% | -174.94% | -843.39% | 25.44% | -8,063.16% |
| Change in Net Operating Assets | 32.80% | 89.20% | -159.43% | 112.56% | -16.67% |
| Cash from Operations | 15.28% | 20.90% | -6.48% | 28.08% | 35.05% |
| Capital Expenditure | -337.50% | -330.00% | -258.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -337.50% | 19,670.00% | 3,065.15% | 538.10% | -366.67% |
| Total Debt Issued | 100.00% | -59.04% | -- | -51.52% | -- |
| Total Debt Repaid | -8.33% | -40.98% | 19.63% | 21.70% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 86.84% | -- | 84.11% | -- |
| Cash from Financing | 121.43% | -62.74% | 575.70% | -51.29% | 522.92% |
| Foreign Exchange rate Adjustments | -500.00% | 17.14% | -70.59% | -475.00% | -78.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.22% | 685.34% | 141.45% | -307.14% | 59.32% |