LiveXLive Media (LIVX) stock price, revenue, and financials

LiveXLive Media market cap is $231.7 m, and annual revenue was $38.66 m in FY 2020

$231.7 M

LIVX Mkt cap, 10-Nov-2021

$19.1 M

LiveXLive Media Revenue Q3, 2021
LiveXLive Media Net income (Q3, 2021)-8.7 M
LiveXLive Media EBIT (Q3, 2021)-7.6 M
LiveXLive Media Cash, 31-Dec-202017.4 M
LiveXLive Media EV232.6 M
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LiveXLive Media Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.4m225.0k7.2m33.7m38.7m

Cost of goods sold

1.1m6.7m31.2m

Gross profit

6.3m501.0k2.5m

Gross profit Margin, %

85%7%8%

Sales and marketing expense

217.9k662.0k4.5m6.3m

General and administrative expense

11.1k68.1k456.2k2.8m3.6m5.3m10.7m17.4m19.1m

Operating expense total

11.1k68.1k456.2k8.5m3.6m5.3m15.4m36.4m25.4m

Depreciation and amortization

2.4m6.5m5.7m

EBIT

(734.5k)(1.4m)(3.3m)(2.2m)(4.0m)(5.5m)(14.9m)(33.9m)(36.0m)

EBIT margin, %

(29%)(2438%)(207%)(101%)(93%)

Interest expense

17.4k28.6k131.7k178.5k512.2k3.9m3.3m3.7m

Interest income

5.06.7k

Investment income

132.8k(37.5m)(39.1m)

Pre tax profit

(734.5k)(1.5m)(3.4m)(4.9m)(19.0m)(37.5m)(39.1m)

Income tax expense

261.8k6.0k218.0k(192.0k)

Net Income

(734.5k)(1.5m)(3.4m)(5.4m)(3.7m)(14.2m)(23.3m)(37.8m)(38.9m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

1.8m1.6m1.9m1.2m2.2m276.2k7.6m8.0m9.0m9.5m9.7m10.5m14.6m19.1m

Cost of goods sold

279.7k253.1k277.4k176.7k280.1k78.9k8.4m8.1m7.6m9.0m7.6m

Gross profit

1.6m1.3m1.7m1.0m1.9m197.4k(845.0k)(167.0k)1.4m485.0k2.1m

Gross profit Margin, %

85%84%86%85%87%71%(11%)(2%)16%5%21%

Sales and marketing expense

148.6k62.2k162.7k44.4k106.9k914.0k1.3m963.0k1.7m1.4m1.3m2.1m3.1m

General and administrative expense

6.1k6.4k1.5k1.1k4.3k421.055.6k42.5k34.1k715.1k701.7k860.4k904.4k858.3k2.6m4.1m3.7m4.5m4.8m4.5m4.0m5.6m5.2m

Operating expense total

6.1k6.4k1.5k1.1k4.3k421.055.6k577.0k34.1k3.7m2.1m2.3m2.8m2.4m1.2m2.4m2.6m9.3m9.3m7.1m10.7m10.0m5.3m7.7m8.2m

Depreciation and amortization

2.4m2.4m(117.0k)1.8m1.4m1.3m1.4m1.4m

EBIT

(143.8k)(285.8k)(230.7k)(279.1k)(470.3k)(371.3k)(577.0k)(854.7k)(2.1m)(778.1k)(592.4k)(1.8m)(456.5k)(1.2m)(2.2m)(2.7m)(10.1m)(9.5m)(5.7m)(10.3m)(7.9m)(5.8m)(7.1m)(7.6m)

EBIT margin, %

(113%)(49%)(31%)(150%)(21%)(789%)(133%)(119%)(64%)(108%)(82%)(55%)(49%)(40%)

Interest expense

3.9k4.5k4.5k6.1k7.6k7.6k5.1k56.2k44.1k48.0k28.9k712.3k634.9k900.6k616.0k782.0k839.0k870.0k890.0k2.1m1.0m998.0k

Pre tax profit

(143.8k)(285.8k)(234.6k)(283.7k)(474.9k)(377.5k)(862.3k)(2.1m)(834.3k)(636.4k)(1.8m)(485.4k)(10.8m)(10.3m)(6.6m)(11.0m)(8.8m)(7.5m)(10.2m)(8.7m)

Income tax expense

45.9k49.4k59.3k38.5k82.5k2.0k2.0k

Net Income

(6.1k)(143.8k)(285.8k)(234.6k)(283.7k)(474.9k)(377.5k)(634.5k)(862.3k)(1.5m)(813.7k)(770.7k)(1.9m)(758.5k)(1.8m)(2.8m)(6.7m)(10.8m)(10.3m)(6.6m)(11.0m)(8.8m)(7.5m)(10.2m)(8.7m)

LiveXLive Media Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

7.7k138.2k66.7k6.5k142.1k200.5k12.5k795.9k350.2k428.6k662.0k1.3m421.0k1.3m1.5m13.8m15.9m14.1m10.4m20.7m17.4m

Accounts Receivable

138.0k92.8k46.6k135.9k20.9k6.3k3.3m3.4m3.4m3.7m8.6m16.2m

Prepaid Expenses

60.0k60.0k60.0k60.0k60.0k60.0k74.4k154.9k486.8k143.7k401.0k457.3k330.9k198.4k539.8k1.5m1.6m1.6m3.9m2.9m

Inventories

57.7k56.0k57.0k64.4k54.1k2.8m

Current Assets

12.9k198.2k126.7k66.5k202.1k266.2k72.5k930.3k655.0k1.7m1.4m1.9m1.1m1.8m1.7m18.1m21.0m19.2m22.5m33.5m39.4m

PP&E

15.2k14.4k14.7k4.2k6.0k5.5k1.2m1.1m997.8k941.2k906.3k149.6k439.2k960.0k1.5m3.4m3.6m4.2m

Goodwill

1.3m5.4m5.4m9.7m21.5m24.1m

Total Assets

12.9k198.2k126.7k81.7k216.4k280.9k76.7k936.3k660.6k2.8m2.5m2.9m2.1m2.7m5.2m69.2m68.4m64.8m57.6m81.0m91.2m

Accounts Payable

49.6k20.8k5.6k31.8k35.9k69.4k68.4k285.9k1.4m1.2m683.0k1.3m1.1m858.6k3.1m11.8m13.8m32.0m11.2m17.8m

Short-term debt

690.0k289.9k299.0k1.6m9.2m1.9m2.2m

Current Liabilities

556.0299.6k23.7k331.6k384.8k363.9k598.2k623.7k836.4k4.1m3.8m5.7m6.2m6.8m5.7m28.4m27.1m31.8m65.8m45.3m47.6m

Long-term debt

349.2k9.6m8.5m10.9m10.3m16.0m

Non-Current Liabilities

777.8k2.2m2.6m1.1m1.0m985.9k

Total Debt

242.5k492.3k249.8k507.0k1.0m289.9k299.0k303.0k308.0k317.0k20.1m12.2m18.2m

Total Liabilities

556.0327.4k134.8k609.4k745.9k808.4k1.2m1.3m1.6m6.3m6.3m6.7m7.3m7.7m6.0m28.4m36.7m40.3m68.9m67.8m75.8m

Common Stock

5.0k5.0k5.4k5.4k5.6k6.1k6.3k7.6k7.8k37.8k38.2k43.9k44.5k45.7k36.0k49.5k52.0k52.0k59.0k72.0k75.0k

Preferred Stock

Additional Paid-in Capital

28.1k30.4k436.9k450.7k732.3k1.2m1.5m2.9m3.2m(1.6m)(1.1m)2.8m3.4m4.1m30.1m82.7m93.9m97.0m124.3m159.0m169.9m

Retained Earnings

(1.4m)(2.2m)(6.0m)(7.9m)(8.7m)(30.9m)(41.9m)(62.2m)(72.5m)(135.7m)(145.8m)(154.6m)

Total Equity

12.3k(129.2k)(8.1k)(527.7k)(529.5k)(527.5k)(1.1m)(381.9k)(953.6k)(3.4m)(3.8m)(3.9m)(5.2m)(5.1m)(797.5k)40.8m31.8m24.5m(11.3m)13.2m15.4m

Debt to Equity Ratio

-0.3 x-0.1 x0 x-0.1 x0 x0 x0 x

Debt to Assets Ratio

0.4 x0.2 x0.1 x0.2 x0 x0 x0 x

Financial Leverage

1 x-1.5 x-15.7 x-0.2 x-0.4 x-0.5 x-0.1 x-2.5 x-0.7 x-0.8 x-0.7 x-0.7 x-0.4 x-0.5 x-6.6 x1.7 x2.2 x2.6 x-5.1 x6.1 x5.9 x

LiveXLive Media Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(734.5k)(1.5m)(3.4m)(5.2m)(3.7m)(14.2m)(23.3m)(37.8m)(38.9m)

Depreciation and Amortization

192.01.2k1.6k173.8k6.3k24.1k2.5m7.4m8.0m

Accounts Receivable

70.0k349.0k(1.3m)525.0k

Inventories

(110.8k)

Accounts Payable

11.2k60.8k612.4k382.5k284.3k64.7k2.4m11.0m13.2m

Cash From Operating Activities

(565.9k)(698.2k)(1.5m)(179.8k)(3.0m)(3.1m)(9.3m)(5.8m)(4.9m)

Purchases of PP&E

(5.9k)(5.2k)(70.2k)(58.0k)(19.0k)(49.0k)(2.5m)(2.6m)

Cash From Investing Activities

(5.9k)(100.0k)(55.2k)15.4k(223.4k)2.2m(2.5m)(2.5m)(2.4m)

Short-term Borrowings

(500.0k)

Long-term Borrowings

(1.7m)(3.0m)

Dividends Paid

(407.7k)

Cash From Financing Activities

609.1k750.5k1.6m392.0k2.8m2.4m20.5m8.3m5.8m

Net Change in Cash

37.3k(47.7k)83.7k135.7k777.01.4m8.8m(31.0k)(1.5m)

Interest Paid

304.0k981.0k1.5m

Income Taxes Paid

84.4k4.0k17.0k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(6.1k)(149.9k)(435.7k)(234.6k)(518.3k)(993.2k)(377.5k)(1.0m)(1.9m)(2.1m)(3.0m)(695.8k)(2.6m)(3.1m)(1.8m)(2.8m)(13.8m)(10.8m)(21.1m)(27.7m)(11.0m)(30.4m)(7.5m)(17.7m)(26.5m)

Depreciation and Amortization

2.3k9.2k705.01.5k2.4k294.0688.01.1k45.9k86.9k32.3k68.7k105.1k5.9k127.8k571.9k2.5m5.1m5.3m2.2m6.2m2.0m4.2m6.4m

Accounts Receivable

13.8k53.8k24.6k(67.9k)48.4k6.3k(455.0k)(405.0k)(724.0k)122.0k637.0k144.0k(721.0k)(2.2m)

Inventories

11.0k9.9k111.7k102.6k111.3k5.0k

Accounts Payable

(575.0)49.6k20.8k(5.6k)20.5k24.7k(2.6k)(3.7k)213.8k98.4k(49.9k)(196.1k)393.4k213.6k(239.1k)1.4m1.9m5.0m9.3m3.2m9.1m6.3m4.2m4.1m

Cash From Operating Activities

(4.7k)(123.6k)(348.0k)(145.4k)(307.4k)(518.1k)(159.5k)(593.0k)(1.0m)(1.4m)(1.5m)(434.0k)(1.7m)(1.6m)(1.2m)(1.5m)(3.3m)(3.5m)(4.7m)(3.8m)(2.5m)(5.4m)4.4m(4.9m)(9.1m)

Purchases of PP&E

(10.2k)(10.2k)(11.4k)(2.2k)(2.2k)(17.6k)(40.5k)(23.9k)(40.5k)(61.4k)(19.0k)(516.0k)(1.1m)(1.7m)(498.0k)(1.8m)(705.0k)(1.5m)(2.2m)

Cash From Investing Activities

(10.2k)(10.2k)(11.4k)(52.2k)(52.2k)68.0k45.1k(23.9k)(40.5k)(61.4k)(19.0k)(15.0k)(2.3m)(516.0k)(1.1m)(1.7m)(498.0k)(1.8m)(705.0k)(224.0k)189.0k

Short-term Borrowings

(64.0k)(439.5k)(439.5k)

Long-term Borrowings

417.1k(1.7m)(1.2m)(10.8m)(10.8m)

Cash From Financing Activities

249.4k402.3k112.4k410.0k680.4k170.1k1.4m1.4m(986.9k)1.4m874.6k1.3m2.1m1.3m1.5m17.8m6.1m6.1m6.1m(664.0k)7.4m982.0k13.7m14.1m

Net Change in Cash

(4.7k)125.8k54.3k(43.2k)92.4k150.8k10.6k794.0k348.2k(302.6k)(69.2k)469.8k(445.9k)447.6k39.7k37.3k12.3m2.1m279.0k559.0k(3.7m)261.0k4.7m8.5m5.2m

Interest Paid

17.7k18.1k17.8k47.0k408.0k605.0k411.0k1.3m406.0k651.0k651.0k

Income Taxes Paid

187.3k92.3k

LiveXLive Media Ratios

USDQ1, 2012

Financial Leverage

1 x