LiveTiles Limited
LVTSF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,694 | $6,694 | $9,670 | $9,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,704 | $4,704 | $7,914 | $7,914 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,624 | $7,624 | $2,218 | $2,218 |
| Total Curr. Assets | $19,023 | $19,023 | $19,803 | $19,803 |
| Property Plant & Equip (Net) | $2,093 | $2,093 | $2,253 | $2,253 |
| Goodwill | $42,514 | $42,514 | $47,862 | $47,862 |
| Intangibles | $16,794 | $16,794 | $16,598 | $16,598 |
| Long-Term Investments | $1,765 | $1,765 | $8,030 | $8,030 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $201 | $201 | $202 | $202 |
| Total NC Assets | $63,366 | $63,366 | $74,945 | $74,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,389 | $82,389 | $94,748 | $94,748 |
| Liabilities | – | – | – | – |
| Payables | $5,179 | $3,481 | $7,094 | $7,094 |
| Short-Term Debt | $2,740 | $2,101 | $1,704 | $1,354 |
| Tax Payable | $997 | $0 | $1,487 | $0 |
| Deferred Revenue | $4,093 | $0 | $13,099 | $0 |
| Other Curr. Liab. | $18,706 | $26,134 | $14,886 | $29,823 |
| Total Curr. Liab. | $31,715 | $31,715 | $38,271 | $38,271 |
| LT Debt | $8,626 | $8,626 | $8,006 | $10,106 |
| Deferred Rev, NC | $163 | $0 | $306 | $0 |
| Deferred Tax Liab, NC | -$163 | $0 | $1,327 | $0 |
| Other NC Liab. | $3,563 | $3,563 | $1,393 | $3,026 |
| Total NC Liab. | $12,190 | $12,190 | $13,132 | $13,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,404 | $0 | -$2,100 | $0 |
| Total Liabilities | $43,905 | $43,905 | $51,403 | $51,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209,148 | $209,148 | $209,148 | $209,148 |
| Retained Earnings | -$186,169 | -$186,169 | -$176,476 | -$176,476 |
| AOCI | $15,505 | $15,505 | $10,674 | $10,674 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,484 | $38,484 | $43,345 | $43,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,389 | $82,389 | $94,748 | $94,748 |
| Net Debt | $4,672 | $4,033 | $40 | $1,790 |