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 | -743.00K | -644.00K | -5.78M | -7.27M | -6.46M |
| Total Depreciation and Amortization | 1.19M | 1.07M | 981.00K | 930.00K | 969.00K |
| Total Amortization of Deferred Charges | 3.76M | 2.91M | 2.30M | 1.35M | 877.00K |
| Total Other Non-Cash Items | -7.86M | -7.01M | -840.50K | 1.52M | 1.45M |
| Change in Net Operating Assets | -397.00K | -560.00K | -1.16M | -964.00K | -1.70M |
| Cash from Operations | -4.06M | -4.23M | -4.50M | -4.44M | -4.87M |
| Capital Expenditure | -129.00K | -75.00K | -58.50K | -43.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -27.00K | -6.00K |
| Cash Acquisitions | 2.00M | 2.00M | 1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00K | 150.00K | 150.00K | 150.00K | -- |
| Cash from Investing | 2.02M | 2.08M | 1.09M | 80.00K | -33.00K |
| Total Debt Issued | 3.00M | 2.50M | 3.37M | 2.77M | 3.62M |
| Total Debt Repaid | -346.00K | -339.00K | -314.00K | -335.00K | -358.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00K | -37.00K | -70.00K | -65.00K | -155.00K |
| Cash from Financing | 2.62M | 2.12M | 2.98M | 2.37M | 3.10M |
| Foreign Exchange rate Adjustments | -97.00K | -77.00K | -83.00K | -71.00K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.00K | -112.00K | -509.50K | -2.06M | -1.85M |