LIVE VENTURES Inc (LIVE)
Every figure this model derived for LIVE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,485,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 174,422,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 128,908,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 91,884,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,890,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 21,421,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 320,354,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LIVE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.21 |
| current ratio | 1.35 |
| current ratio reported | 1.35 |
| dilution pct | 46.7 |
| ebit cagr | -21.42 |
| fcf margin | 4.35 |
| growth cv | 0.9 |
| interest cover | 0.71 |
| operating margin | 3.28 |
| owner earnings margin | 4.29 |
| revenue growth | -3.23 |
| revenue growth per share | -34.04 |
| rule of 40 | 0.05 |
| sbc pct revenue | 0.06 |
Everything else this filing tags
400 more elements from LIVE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 385,822,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 385,822,000 | 2026-06-30 | 132 | USD |
Revenues | 331,051,000 | 2025-06-30 | 133 | USD |
Liabilities | 293,938,000 | 2026-06-30 | 128 | USD |
CostOfRevenue | 213,325,000 | 2026-06-30 | 148 | USD |
PremiumsAndOtherReceivablesNet | 194,000,000 | 2023-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 140,468,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 138,625,000 | 2026-03-31 | 102 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 137,158,000 | 2025-12-31 | 20 | USD |
InventoryGross | 127,579,000 | 2026-03-31 | 96 | USD |
InventoryNet | 119,959,000 | 2026-06-30 | 110 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 117,468,000 | 2026-06-30 | 12 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 108,544,000 | 2025-12-31 | 36 | USD |
GrossProfit | 107,029,000 | 2026-06-30 | 216 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 104,937,000 | 2023-09-30 | 4 | USD |
OperatingExpenses | 100,304,000 | 2026-06-30 | 200 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 97,559,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 96,521,000 | 2026-06-30 | 29 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 95,291,000 | 2025-12-31 | 122 | USD |
NotesAndLoansPayable | 88,208,000 | 2023-06-30 | 61 | USD |
GeneralAndAdministrativeExpense | 83,110,000 | 2026-06-30 | 200 | USD |
BusinessAcquisitionsProFormaRevenue | 81,322,724 | 2015-09-30 | 4 | USD |
NotesPayable | 76,801,159 | 2018-09-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 76,178,000 | 2025-12-31 | 26 | USD |
AdditionalPaidInCapital | 75,998,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentNet | 74,970,000 | 2026-06-30 | 112 | USD |
LongTermDebtNoncurrent | 67,530,000 | 2023-03-31 | 34 | USD |
OperatingLeaseLiability | 67,480,000 | 2026-06-30 | 29 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 65,056,000 | 2026-06-30 | 104 | USD |
AdditionalPaidInCapitalCommonStock | 63,764,138 | 2019-06-30 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 60,980,000 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 60,952,000 | 2026-06-30 | 52 | USD |
DebtLongtermAndShorttermCombinedAmount | 58,923,068 | 2019-06-30 | 38 | USD |
Goodwill | 57,139,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -55,150,965 | 2017-06-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 54,826,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 49,824,994 | 2017-06-30 | 28 | USD |
LongTermDebt | 48,802,227 | 2019-06-30 | 46 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 48,000,000 | 2023-03-31 | 66 | USD |
NotesPayableRelatedPartiesNoncurrent | 45,675,000 | 2023-03-31 | 42 | USD |
CapitalUnitsNetAmount | 45,675,000 | 2023-03-31 | 2 | USD |
OtherInventory | 44,834,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiability | 42,909,000 | 2026-06-30 | 16 | USD |
IntangibleAssetsNetIncludingGoodwill | 42,656,718 | 2019-06-30 | 42 | USD |
FinanceLeaseLiabilityNoncurrent | 42,306,000 | 2026-06-30 | 34 | USD |
InventoryFinishedGoods | 41,458,000 | 2026-06-30 | 98 | USD |
AccountsReceivableGross | 40,509,000 | 2025-09-30 | 96 | USD |
AccountsReceivableNet | 39,947,000 | 2025-09-30 | 96 | USD |
AccountsReceivableNetCurrent | 39,691,000 | 2026-06-30 | 132 | USD |
RetailRelatedInventoryMerchandise | 39,319,000 | 2025-12-31 | 56 | USD |
PropertyPlantAndEquipmentOtherNet | 34,300,000 | 2023-06-30 | 14 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 34,000,000 | 2023-01-18 | 4 | USD |
SalesRevenueServicesNet | 33,369,866 | 2015-09-30 | 70 | USD |
FiniteLivedIntangibleAssetsGross | 33,285,000 | 2026-03-31 | 114 | USD |
AccruedLiabilitiesCurrent | 32,784,000 | 2026-06-30 | 132 | USD |
InventoryRawMaterials | 32,554,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 32,503,000 | 2026-06-30 | 12 | USD |
LongTermDebtCurrent | 30,288,000 | 2023-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 30,061,000 | 2023-09-30 | 11 | USD |
OperatingLossCarryforwards | 29,500,000 | 2018-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,041,000 | 2026-06-30 | 29 | USD |
InterestAndFeeIncomeLoansTradeFinancing | 27,373,263 | 2017-06-30 | 12 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 26,992,000 | 2026-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 25,491,000 | 2026-06-30 | 133 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures | 25,394,000 | 2023-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,340,000 | 2019-09-30 | 12 | USD |
AccountsPayableCurrent | 25,318,000 | 2026-06-30 | 132 | USD |
FinanceLeaseRightOfUseAsset | 24,207,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 22,743,000 | 2025-09-30 | 4 | USD |
AccountsReceivableGrossCurrent | 21,620,000 | 2021-09-30 | 86 | USD |
MachineryAndEquipmentGross | 20,600,550 | 2019-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 18,287,000 | 2026-06-30 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 18,056,000 | 2024-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,972,000 | 2026-06-30 | 124 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 16,914,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,326,884 | 2019-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 16,313,000 | 2026-06-30 | 73 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,313,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,837,000 | 2023-09-30 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,765,818 | 2015-09-30 | 50 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 15,666,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 15,234,244 | 2019-06-30 | 16 | USD |
Cash | 15,133,000 | 2025-12-31 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,133,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,895,000 | 2023-09-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 13,879,000 | 2019-11-01 | 1 | USD |
OperatingLeasePayments | 13,700,000 | 2026-06-30 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 13,181,450 | 2018-09-30 | 3 | USD |
SellingAndMarketingExpense | 13,181,000 | 2026-06-30 | 200 | USD |
OperatingLeasesRentExpenseNet | 13,059,000 | 2019-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 12,882,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 12,654,000 | 2026-06-30 | 52 | USD |
OperatingLossCarryforwardsValuationAllowance | 12,284,278 | 2015-09-30 | 2 | USD |
InterestAndDebtExpense | 11,949,000 | 2025-06-30 | 138 | USD |
DepreciationAndAmortization | 11,679,000 | 2026-06-30 | 184 | USD |
DepreciationDepletionAndAmortization | 11,679,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,549,000 | 2023-09-30 | 17 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 11,500,000 | 2022-02-28 | 3 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 11,400,000 | 2022-02-28 | 3 | USD |
BuildingsAndImprovementsGross | 11,232,327 | 2019-06-30 | 38 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -10,997,970 | 2015-09-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,997,000 | 2025-09-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,900,000 | 2026-06-30 | 79 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,543,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 10,394,000 | 2025-09-30 | 14 | USD |
NonoperatingIncomeExpense | -10,023,000 | 2026-06-30 | 200 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 132 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,883,000 | 2022-06-30 | 11 | USD |
InterestPaidNet | 9,881,000 | 2026-06-30 | 117 | USD |
ProceedsFromNotesPayable | 9,848,000 | 2025-12-31 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,687,000 | 2023-09-30 | 17 | USD |
TreasuryStockCommonValue | 9,600,000 | 2026-06-30 | 89 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,422,296 | 2019-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 9,320,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilities | 9,156,000 | 2025-09-30 | 6 | USD |
CostOfServices | 8,895,338 | 2015-06-30 | 52 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,830,128 | 2017-06-30 | 28 | USD |
DeferredTaxAssetsNet | 8,818,000 | 2022-09-30 | 50 | USD |
DebtCurrent | 8,598,026 | 2019-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,598,026 | 2019-06-30 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,383,000 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,331,000 | 2019-09-30 | 10 | USD |
InterestExpense | 8,330,000 | 2024-03-31 | 26 | USD |
ProceedsFromSaleOfOtherRealEstate | 8,300,000 | 2022-06-28 | 5 | USD |
InventoryWorkInProcess | 8,131,000 | 2026-06-30 | 98 | USD |
Depreciation | 7,900,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 7,863,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGrossNoncurrent | 7,794,304 | 2017-09-30 | 12 | USD |
DeferredTaxAssetsNetNoncurrent | 7,794,304 | 2017-09-30 | 10 | USD |
AccruedBonusesCurrent | 7,625,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetInterestCarryforward | 7,321,000 | 2025-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 7,188,000 | 2019-11-01 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,044,000 | 2026-06-30 | 104 | USD |
InventoryValuationReserves | 7,018,000 | 2026-06-30 | 105 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,886,000 | 2019-09-30 | 10 | USD |
OperatingIncomeLoss | 6,725,000 | 2026-06-30 | 200 | USD |
RepaymentsOfNotesPayable | 6,661,000 | 2024-09-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,466,000 | 2023-09-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 6,429,000 | 2023-09-30 | 4 | USD |
CashUninsuredAmount | 6,300,000 | 2025-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,081,238 | 2017-06-30 | 6 | USD |
EquityMethodInvestments | 6,000,000 | 2021-06-30 | 1 | USD |
PaymentsToAcquireInvestments | 6,000,000 | 2021-06-30 | 1 | USD |
NotesIssued1 | 5,956,000 | 2025-09-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,547,000 | 2026-06-30 | 100 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 5,363,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,930,740 | 2019-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 4,929,000 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 4,838,000 | 2019-11-01 | 1 | USD |
ConvertibleLongTermNotesPayable | 4,752,632 | 2019-06-30 | 10 | USD |
ConvertibleNotesPayable | 4,752,632 | 2019-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 4,739,000 | 2026-06-30 | 24 | USD |
RepaymentsOfLongTermDebt | 4,712,000 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,663,306 | 2014-09-30 | 30 | USD |
IncomeLossFromContinuingOperations | -4,661,381 | 2014-09-30 | 58 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,626,636 | 2026-06-30 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 4,532,000 | 2026-06-30 | 12 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -4,505,060 | 2015-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 4,491,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,410,878 | 2019-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,402,000 | 2019-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 4,363,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,277,939 | 2013-03-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 4,251,000 | 2026-06-30 | 12 | USD |
InterestIncomeExpenseNet | -4,196,944 | 2015-03-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 4,175,000 | 2024-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 4,161,000 | 2026-06-30 | 24 | USD |
AssetImpairmentCharges | 4,013,000 | 2026-06-30 | 32 | USD |
GoodwillImpairmentLoss | 4,013,000 | 2026-06-30 | 32 | USD |
DueToRelatedPartiesNoncurrent | 4,000,000 | 2020-12-31 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,906,000 | 2025-12-31 | 84 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,890,234 | 2018-09-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,828,000 | 2026-06-30 | 132 | USD |
AmortizationOfIntangibleAssets | 3,800,000 | 2026-06-30 | 108 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,713,472 | 2015-09-30 | 2 | USD |
NetIncomeLoss | -3,570,000 | 2026-06-30 | 207 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,570,000 | 2026-06-30 | 186 | USD |
InterestIncomeExpenseNonoperatingNet | -3,561,000 | 2025-12-31 | 46 | USD |
InventorySuppliesNetOfReserves | 3,500,000 | 2023-06-30 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,491,702 | 2014-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,485,000 | 2019-11-01 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 3,484,000 | 2026-06-30 | 7 | USD |
ProceedsFromLinesOfCredit | 3,420,000 | 2024-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,398,000 | 2023-09-30 | 4 | USD |
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax | 3,331,000 | 2023-03-31 | 1 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 3,331,000 | 2023-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,298,000 | 2026-06-30 | 149 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,295,000 | 2023-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,227,000 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,200,000 | 2023-09-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,193,000 | 2023-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,147,000 | 2023-09-30 | 4 | USD |
CustomerRefundLiabilityCurrent | 3,143,000 | 2026-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,136,734 | 2018-09-30 | 3 | USD |
CommonStockSharesIssued | 3,071,656 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 3,071,656 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,071,656 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,071,656 | 2026-06-30 | 162 | shares |
FinanceLeasePrincipalPayments | 3,010,000 | 2026-06-30 | 31 | USD |
GoodwillAcquiredDuringPeriod | 3,000,000 | 2024-09-30 | 11 | USD |
RepaymentsOfRelatedPartyDebt | 2,900,000 | 2025-06-30 | 45 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,900,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 2,813,000 | 2026-06-30 | 55 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,785,000 | 2026-06-30 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 2,772,000 | 2025-09-30 | 42 | USD |
FurnitureAndFixturesGross | 2,723,298 | 2019-06-30 | 64 | USD |
OtherAccruedLiabilitiesCurrent | 2,695,000 | 2026-06-30 | 124 | USD |
AccruedPayrollTaxesCurrent | 2,691,000 | 2020-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 2,648,943 | 2018-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,637,822 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,507,740 | 2018-09-30 | 14 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 2,500,000 | 2022-10-10 | 2 | USD |
PropertyPlantAndEquipmentOther | 2,446,727 | 2019-06-30 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,443,000 | 2025-09-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,440,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,415,000 | 2019-09-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 2,411,000 | 2025-09-30 | 42 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,334,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 2,332,000 | 2025-09-30 | 19 | USD |
UnamortizedDebtIssuanceExpense | 2,325,000 | 2023-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,300,000 | 2019-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | -2,297,221 | 2013-09-30 | 4 | USD |
CapitalizedComputerSoftwareGross | 2,289,628 | 2019-06-30 | 44 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,263,000 | 2026-06-30 | 132 | USD |
BankOverdrafts | 2,260,108 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,203,000 | 2025-09-30 | 26 | USD |
DeferredTaxAssetsInventory | 2,201,000 | 2025-09-30 | 17 | USD |
TreasuryStockValue | 2,181,481 | 2019-06-30 | 19 | USD |
AccruedProfessionalFeesCurrent | 2,170,000 | 2026-06-30 | 70 | USD |
AccruedBonusesCurrentAndNoncurrent | 2,159,930 | 2019-06-30 | 62 | USD |
IncomeTaxesPaidNet | 2,143,000 | 2025-09-30 | 94 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,099,939 | 2018-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,069,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -2,051,000 | 2026-06-30 | 132 | USD |
InterestExpenseDebt | 2,018,803 | 2015-09-30 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | -2,000,000 | 2016-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 2,000,000 | 2023-01-18 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,853,473 | 2015-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,836,000 | 2019-09-30 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,800,000 | 2016-06-30 | 6 | shares |
AdvertisingExpense | 1,700,000 | 2025-09-30 | 22 | USD |
OtherIncome | 1,663,088 | 2019-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,595,455 | 2018-09-30 | 3 | USD |
ConversionOfStockSharesIssued1 | 1,578,950 | 2022-03-31 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,544,748 | 2019-06-30 | 24 | USD |
DebtInstrumentUnamortizedDiscount | 1,522,815 | 2019-06-30 | 33 | USD |
InventoryWriteDown | 1,519,000 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 1,514,000 | 2019-11-01 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,506,000 | 2025-12-31 | 18 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,500,000 | 2015-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,470,000 | 2019-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,461,929 | 2018-06-30 | 13 | USD |
OtherAssets | 1,456,000 | 2025-12-31 | 106 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -1,387,115 | 2018-09-30 | 12 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,300,000 | 2023-09-30 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 1,205,882 | 2019-06-30 | 12 | USD |
DeferredTaxAssetsGrossCurrent | 1,205,706 | 2017-09-30 | 10 | USD |
DeferredTaxAssetsNetCurrent | 1,205,706 | 2017-09-30 | 10 | USD |
GainLossRelatedToLitigationSettlement | 1,186,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,133,000 | 2026-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,107,707 | 2015-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,106,076 | 2019-06-30 | 24 | USD |
InventoryAdjustments | 1,105,810 | 2016-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,062,557 | 2018-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,053,000 | 2023-06-30 | 34 | USD |
AccruedRentCurrentAndNoncurrent | 1,035,000 | 2025-12-31 | 4 | USD |
TreasuryStockValueAcquiredParValueMethod | 991,000 | 2023-09-30 | 6 | USD |
AccruedRentCurrent | 982,000 | 2026-06-30 | 35 | USD |
SalesAndExciseTaxPayableCurrent | 933,000 | 2026-06-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 898,000 | 2026-06-30 | 58 | USD |
RestrictedCash | 890,000 | 2022-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 854,483 | 2019-06-30 | 24 | USD |
ProceedsFromIssuanceOfWarrants | 823,595 | 2014-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 801,378 | 2015-06-30 | 6 | shares |
DebtInstrumentCarryingAmount | 800,000 | 2026-06-30 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -773,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInInventories | 762,000 | 2026-06-30 | 110 | USD |
TreasuryStockCommonShares | 754,391 | 2026-06-30 | 69 | shares |
IncreaseDecreaseInRestrictedCash | 750,447 | 2019-06-30 | 4 | USD |
DepositAssets | 750,000 | 2018-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 750,000 | 2019-09-30 | 1 | USD |
LineOfCredit | 750,000 | 2019-06-30 | 7 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 729,000 | 2019-09-30 | 16 | USD |
DividendsPreferredStockStock | 720,000 | 2023-09-30 | 38 | USD |
PaidInKindInterest | 694,000 | 2026-06-30 | 4 | USD |
SegmentReportingOtherItemAmount | -686,000 | 2026-06-30 | 12 | USD |
InterestPayableCurrent | 657,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccountsReceivable | -648,000 | 2026-06-30 | 132 | USD |
TreasuryStockShares | 646,355 | 2023-03-31 | 46 | shares |
OtherNonoperatingIncome | 644,000 | 2019-09-30 | 86 | USD |
CustomerDepositsCurrent | 643,455 | 2019-06-30 | 24 | USD |
AccruedIncomeTaxes | 624,000 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 605,267 | 2019-06-30 | 24 | USD |
FinanceLeaseLiabilityCurrent | 603,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -600,391 | 2018-09-30 | 32 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 597,555 | 2017-06-30 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 584,500 | 2016-09-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 584,500 | 2017-09-30 | 28 | USD |
LeaseAndRentalExpense | 581,750 | 2015-09-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 581,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsGross | 574,775 | 2012-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 574,438 | 2012-09-30 | 2 | USD |
DeferredFinanceCostsNet | 574,000 | 2023-06-30 | 22 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -569,241 | 2019-06-30 | 38 | USD |
DeferredTaxAssetsOther | 560,000 | 2022-09-30 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 528,000 | 2025-09-30 | 46 | USD |
IncreaseDecreaseInDepositOtherAssets | 526,000 | 2026-06-30 | 131 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 522,000 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 484,000 | 2021-06-30 | 28 | USD |
AccountsPayableInterestBearingCurrent | 467,506 | 2017-06-30 | 4 | USD |
MinorityInterestPeriodIncreaseDecrease | 448,000 | 2023-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 445,000 | 2025-09-30 | 42 | USD |
AdjustmentForAmortization | 435,747 | 2017-06-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 424,918 | 2019-06-30 | 72 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 420,000 | 2013-09-30 | 1 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 414,575 | 2016-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 400,000 | 2025-12-31 | 110 | USD |
TaxCreditCarryforwardAmount | 400,000 | 2017-09-30 | 1 | USD |
DeferredRentCredit | 397,632 | 2018-03-31 | 12 | USD |
ProvisionForDoubtfulAccounts | -391,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 369,665 | 2019-06-30 | 24 | USD |
OtherOperatingIncome | 369,383 | 2019-06-30 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 361,000 | 2025-09-30 | 42 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 361,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 354,000 | 2018-09-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 347,000 | 2024-09-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 340,018 | 2018-09-30 | 14 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 340,000 | 2013-09-30 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 333,944 | 2013-06-30 | 1 | USD |
IncomeTaxesPaid | 328,500 | 2018-06-30 | 5 | USD |
GainLossOnDispositionOfAssets | -326,000 | 2025-09-30 | 69 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 316,000 | 2015-09-30 | 2 | USD |
LiabilitiesFairValueDisclosure | 316,000 | 2015-09-30 | 2 | USD |
AssetsFairValueAdjustment | -312,000 | 2023-03-31 | 2 | USD |
InventoryLIFOReservePeriodCharge | 306,000 | 2025-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 298,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 282,000 | 2025-06-30 | 5 | USD |
IncomeTaxReconciliationDispositionOfAssets | -273,525 | 2018-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | 272,000 | 2026-06-30 | 156 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 261,000 | 2026-06-30 | 131 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 252,000 | 2013-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 250,485 | 2013-12-31 | 2 | shares |
CashFDICInsuredAmount | 250,000 | 2025-09-30 | 20 | USD |
InterestExpenseRelatedParty | 250,000 | 2020-06-30 | 42 | USD |
InterestPaid | 249,552 | 2019-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -245,000 | 2021-09-30 | 19 | USD |
DeferredTaxLiabilitiesOther | 241,536 | 2016-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 233,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 230,471 | 2015-09-30 | 3 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | 216,781 | 2014-06-30 | 1 | USD |
PaymentsForCommissions | 204,696 | 2019-06-30 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 201,500 | 2014-09-30 | 2 | USD |
LeaseholdImprovementsGross | 201,476 | 2012-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 200,000 | 2025-09-30 | 18 | USD |
PreferredStockSharesAuthorized | 200,000 | 2026-06-30 | 48 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -193,150 | 2019-06-30 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -176,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 172,000 | 2022-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 168,000 | 2013-09-30 | 1 | USD |
ProceedsFromSaleOfOtherAssets1 | 153,500 | 2015-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 150,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 149,000 | 2025-09-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 144,000 | 2025-09-30 | 24 | USD |
OtherNonoperatingIncomeExpense | -135,000 | 2026-06-30 | 104 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 135,000 | 2019-11-01 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 116,441 | 2023-03-31 | 12 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | -113,971 | 2014-03-31 | 11 | USD |
CertificatesOfDepositAtCarryingValue | 101,293 | 2010-09-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -101,293 | 2011-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 100,000 | 2015-09-30 | 5 | USD |
RestructuringCharges | 99,319 | 2012-09-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 95,976 | 2017-09-30 | 40 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -83,580 | 2015-09-30 | 8 | USD |
UnrealizedGainLossOnDerivatives | 83,580 | 2015-06-30 | 20 | USD |
TreasuryStockPreferredShares | 80,000 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 75,000 | 2013-09-30 | 1 | shares |
GainLossOnDispositionOfAssets1 | -71,614 | 2016-06-30 | 2 | USD |
ExtendedProductWarrantyAccrualPayments | 70,000 | 2022-09-30 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpense | 67,579 | 2018-09-30 | 12 | USD |
NetIncomeLossAttributableToParentDiluted | -64,000 | 2025-12-31 | 116 | USD |
ProfitLoss | -64,000 | 2025-12-31 | 158 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 63,933 | 2012-12-31 | 6 | USD |
ReceivablesNetCurrent | 62,049 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 60,000 | 2025-09-30 | 31 | shares |
PaymentsToAcquireNotesReceivable | 55,000 | 2020-06-30 | 2 | USD |
StockOptionPlanExpense | 54,677 | 2015-06-30 | 2 | USD |
LitigationReserve | 52,261 | 2014-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 51,000 | 2025-12-31 | 77 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 50,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationOtherAdjustments | -49,206 | 2011-09-30 | 1 | USD |
PreferredStockSharesIssued | 47,840 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 47,840 | 2026-06-30 | 48 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 44,000 | 2026-06-30 | 24 | USD |
IncomeTaxesReceivable | 44,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 44,000 | 2026-06-30 | 49 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 40,000 | 2019-11-01 | 1 | USD |
OtherOperatingIncomeExpenseNet | 39,918 | 2018-06-30 | 4 | USD |
PreferredStockRedemptionAmount | 38,352 | 2016-09-30 | 43 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 36,992 | 2012-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about LIVE's figures. Written by the derivation as it ran, not added afterwards.
- only 272 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage