LiveTiles Limited
LVTSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,694 | $13,177 | $16,805 | $37,791 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,704 | $8,139 | $9,756 | $8,521 |
| Inventory | $0 | $0 | $486 | $892 |
| Other Curr. Assets | $7,624 | $2,128 | $98 | $88 |
| Total Curr. Assets | $19,023 | $23,444 | $27,145 | $47,293 |
| Property Plant & Equip (Net) | $2,093 | $2,864 | $3,333 | $4,541 |
| Goodwill | $42,514 | $58,154 | $56,931 | $59,744 |
| Intangibles | $16,794 | $16,588 | $15,578 | $21,310 |
| Long-Term Investments | $1,765 | $8,702 | $252 | $322 |
| Tax Assets | $0 | $0 | -$252 | $292 |
| Other NC Assets | $201 | $292 | $252 | $697 |
| Total NC Assets | $63,366 | $86,601 | $76,094 | $86,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,389 | $110,045 | $103,239 | $134,199 |
| Liabilities | – | – | – | – |
| Payables | $5,179 | $8,089 | $5,161 | $3,903 |
| Short-Term Debt | $2,740 | $1,108 | $862 | $905 |
| Tax Payable | $997 | $657 | $1,885 | $1,324 |
| Deferred Revenue | $4,093 | $12,951 | $14,274 | $12,389 |
| Other Curr. Liab. | $18,706 | $10,600 | $16,449 | $8,868 |
| Total Curr. Liab. | $31,715 | $33,404 | $38,632 | $27,390 |
| LT Debt | $8,626 | $7,163 | $2,365 | $3,427 |
| Deferred Rev, NC | $163 | $277 | $188 | $254 |
| Deferred Tax Liab, NC | -$163 | $2,856 | $2,621 | $2,968 |
| Other NC Liab. | $3,401 | $8,110 | $6,091 | $16,464 |
| Total NC Liab. | $12,190 | $17,535 | $10,723 | $23,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,404 | $2,792 | $3,227 | $4,332 |
| Total Liabilities | $43,905 | $50,939 | $49,355 | $50,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209,148 | $206,467 | $205,044 | $202,831 |
| Retained Earnings | -$186,169 | -$152,329 | -$151,510 | -$121,369 |
| AOCI | $15,505 | $4,968 | $350 | $2,236 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,484 | $59,106 | $53,884 | $83,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,389 | $110,045 | $103,239 | $134,199 |
| Net Debt | $4,672 | -$4,906 | -$13,578 | -$33,459 |