LiveOne, Inc.: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 18, 2015 and accepted by EDGAR at Aug 18, 2015, 14:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $1.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $277.4k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $1.7m | us-gaap:GrossProfit |
| Operating income | 3 months2015-04-01 to 2015-06-30 | −$592.4k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | $44.1k | us-gaap:InterestExpense |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $59.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | −$770.7k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 1,133,912 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-04-01 to 2015-06-30 | −$434.0k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-04-01 to 2015-06-30 | $23.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-06-30 | $1.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $1.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $2.9m | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $5.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-06-30 | $6.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-06-30 | −$3.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001615774-15-002286. Last ingested by Listed: Nov 2, 2026, 19:37 ET. Listed shows no prices and gives no investment advice.