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 | 88.50% | 92.35% | -49.38% | -143.86% | -143.57% |
| Total Depreciation and Amortization | 22.29% | 7.54% | 2.94% | 9.54% | 32.02% |
| Total Amortization of Deferred Charges | 328.28% | 390.22% | 1,472.26% | 3,641.67% | -- |
| Total Other Non-Cash Items | -642.58% | -335.06% | -64.16% | 831.25% | 1,193.75% |
| Change in Net Operating Assets | 76.63% | 65.60% | -4.37% | -6.76% | -512.38% |
| Cash from Operations | 16.54% | 22.69% | -2.48% | -38.34% | -248.82% |
| Capital Expenditure | -377.78% | -581.82% | 75.42% | 82.30% | 88.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | 235.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,224.24% | 18,963.64% | 211.72% | 108.38% | 96.60% |
| Total Debt Issued | -17.01% | -19.74% | 103.94% | 67.58% | -- |
| Total Debt Repaid | 3.35% | 8.38% | 81.83% | 80.26% | 77.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.13% | 74.48% | 34.58% | 39.25% | -- |
| Cash from Financing | -15.64% | -18.31% | 1,694.12% | 1,616.03% | 290.54% |
| Foreign Exchange rate Adjustments | -86.54% | -108.11% | -176.85% | -152.59% | -167.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.96% | 96.17% | 90.64% | 50.67% | 52.80% |