Company Quick10K Filing
Live Ventures
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-04-13
10-K 2019-09-30 Filed 2020-02-10
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-13
10-K 2018-09-30 Filed 2018-12-27
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-17
10-Q 2017-12-31 Filed 2018-02-14
10-K 2017-09-30 Filed 2018-01-18
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-12-29
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-16
10-K 2015-09-30 Filed 2016-01-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-Q 2014-12-31 Filed 2015-02-12
10-K 2014-09-30 Filed 2014-12-29
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-20
10-Q 2013-12-31 Filed 2014-02-14
10-K 2013-09-30 Filed 2014-01-10
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-14
10-K 2012-09-30 Filed 2013-01-15
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-14
10-K 2011-09-30 Filed 2011-12-29
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-14
10-K 2010-09-30 Filed 2011-01-07
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-05-15
8-K 2020-05-04
8-K 2020-04-06
8-K 2020-02-20
8-K 2020-01-31
8-K 2020-01-17
8-K 2019-12-09
8-K 2019-12-03
8-K 2019-11-01
8-K 2019-09-03
8-K 2019-08-14
8-K 2019-07-24
8-K 2019-05-29
8-K 2019-05-14
8-K 2019-03-15
8-K 2019-02-13
8-K 2018-12-27
8-K 2018-10-25
8-K 2018-10-12
8-K 2018-08-14
8-K 2018-07-24
8-K 2018-07-07
8-K 2018-06-07
8-K 2018-05-14
8-K 2018-04-25
8-K 2018-03-15
8-K 2018-02-15
8-K 2018-02-14
8-K 2018-02-06
8-K 2018-01-29
8-K 2018-01-18
8-K 2018-01-18
8-K 2017-12-30

Live Ventures Financials

LIVE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Safeguard Scientifics (SFE) 254,701 5.4 30% 130,849 7,912 0 0 38,636 38,636 209,137
Arlington Asset Investment (AI) 199,317 -3.5 -1% 4,099,538 3,791,361 0 0 -39,973 -73,612 256,356
Unico American (UNAM) 32,691 0% -34.6 -1% 130,210 72,733 31,191 0 -1,204 -726 25,163
US Global Investors (GROW) 32,530 0% -4.8 -28% 20,037 1,605 4,598 0 -5,610 -6,012 28,887
FSB Bancorp (FSBC) 30,973 21.8 -0% 324,810 292,893 0 0 -37 3,667 80,019
Glen Burnie Bancorp (GLBZ) 30,504 2.9 0% 383,438 348,070 0 0 1,367 3,747 10,933
Manning & Napier (MN) 30,441 61% -4.0 6% 223,499 70,463 103,269 62,494 12,713 14,664 -57,942
Payment Data Systems (PYDS) 29,974 22% -6.1 -7% 60,160 49,933 24,222 5,354 -4,197 -2,233 13,655
CPI Card Group (PMTS) 29,856 33% 22.7 -1% 213,749 363,889 273,964 90,300 -2,217 14,233 322,853
Big Rock Partners Acquisition (BRPA) 29,620 57.6 1% 41,685 2,434 0 0 423 511 29,426
National Security Group (NSEC) 29,113 0% 28.2 0% 154,112 101,973 50,385 0 0 1,141 32,189
WVS Financial (WVFC) 28,516 2.4 1% 358,573 321,935 0 0 2,840 8,837 21,203
Live Ventures (LIVE) 28,395 37% 6.4 3% 131,848 90,639 207,254 76,140 4,126 12,010 76,415
Tenzing Acquisition (TZACU) 26,364 28.2 1% 65,989 2,241 0 0 926 926 26,091
Eagle Financial Bancorp (EFBI) 26,407 0% 11.6 0% 142,308 114,438 200 0 432 1,517 17,624
China Lending (CLDC) 25,035 2.8 8% 95,669 122,016 0 0 7,428 11,668 33,174
Dragon Victory (LYL) 22,043 0% 12,314 2,997 0 0 0 0 22,005
180 Degree Capital (TURN)
Aames Investment (AIC)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash5982442,1782,1101,3061,1691,2971,0347615129,57010,3438,1156,5167,1896,6052,7283,3243,4213,1337711,5877521,7832,4992,2931,9923,4523,292
Accounts Receivable9186555565128147547156072201854161,6578551,4088709158,2446,9139,3898,6418,3358,3529,5017,88410,99313,41913,83910,93512,408
Inventory1066774,2773,6032,8282,53713,33613,12112,45510,76411,05332,44833,65343,67645,06043,79846,52742,51643,429
PP&E2121711319245647148349750651255861135538238734013,10013,16513,19415,67017,47924,43026,66435,98840,33239,03439,50235,71736,183
Assets3,3962,8094,5434,3714,2574,4044,2433,7573,9933,62513,45316,36018,28917,88016,94715,46140,66438,90740,26152,07253,467120,338121,469132,156137,325141,805141,524131,809131,848
Accounts Payable6656016217491,0171,0905976155245153967032,2831,1641,1701,3115,5376,1707,0306,0945,4039,0258,0966,6088,56811,59514,58812,49911,632
Long-Term Debt63963422922414,56814,87014,89716,95313,68367,28769,01929,60129,05759,91458,80553,90051,312
Liabilities2,3532,0621,9411,8401,4271,6041,0068978247761,2972,2614,9725,0574,6544,83132,39732,24132,36630,84429,27291,32890,55196,868100,182102,302102,07590,80390,639
Stockholders' Equity1,0437462,6022,5312,8292,7993,2372,8603,1702,84912,15614,09813,06712,82412,29310,6316,3146,6667,89521,22824,19629,01030,91835,28837,14339,50339,44941,00641,209
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue1,1258468518226205735556076175936782,6743,3198,0074,2642,93918,15920,10419,84019,99419,01632,18938,53640,36852,18054,66252,42353,19646,973
Cost of Revenue1,0481512362271441031171795181212462,3792,4804,7702,3291,79613,22013,69514,23414,89516,15619,54322,06123,97232,52935,84833,08533,85928,322
Gross Profit776956165954754704384281004724772958393,2371,9351,1434,9396,4105,6065,0992,85912,64516,47516,39619,65118,81419,33819,33718,651
R&D
SG&A1,1929667678227821,2399401,2138981,4161,7662,4704,1053,0244,8415,7075,3634,4084,0423,8448,96611,20512,47515,57717,91617,43017,24716,605
Tax000000004660-12,254-6538431,5383,425435-175721567202
Net Income-1,143-314-192693-843-1,061-3,215-511-960-408-873-1,542-1,735-4,947-1,095-4,208-4,4153001,21913,3683,0671,4291,8411,8781,9232,077451,531473
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-34149-43-261-851-288-404-243-2,529-1,163-1,303360-5534762,7356793,641-9934,9952156,3042013,2032,1158,249-1,263
Cash Investing20-8-125-2125-20-7-172-976-50-21-26-5,470-94-29-2,5671,967-62,1807,672-5,330-1,583-1,533-9473,835-489
Cash Financing-161,884-162501,000015203,475-89-246334-51,116-2,044-553-1,362-3,33758,001-8,721-3,1642,098-1,876-1,469-10,624841