LiveOne, Inc. (LVO)
Every figure this model derived for LVO, 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 | 3,004,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,626,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 21,768,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 34,951,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -13,678,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,525,000 | InterestPaidNet |
2026-06-30 |
| ocf | -9,587,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 77,287,000 | Revenues |
2026-06-30 |
| sbc | 16,072,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LVO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.27 |
| current ratio | 0.65 |
| current ratio reported | 0.62 |
| deferred revenue growth | -12.16 |
| dilution pct | 15.58 |
| ev owner earnings | -1.2 |
| ev sales | 0.44 |
| fcf margin | -16.29 |
| growth cv | 4.08 |
| interest cover | -5.99 |
| operating margin | -19.57 |
| owner earnings margin | -37.09 |
| revenue growth | -23.12 |
| revenue growth per share | -33.49 |
| rule of 40 | -42.69 |
| sbc pct revenue | 20.8 |
Everything else this filing tags
400 more elements from LVO'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 |
|---|---|---|---|---|
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference | 20,000,000,000 | 2023-06-30 | 3 | USD |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities | 5,000,000,000 | 2023-06-30 | 3 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 3,000,000,000 | 2023-06-30 | 2 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 3,000,000,000 | 2023-04-15 | 2 | USD |
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity | 1,000,000,000 | 2023-04-15 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 510,000,000 | 2023-06-30 | 6 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 510,000,000 | 2023-03-31 | 5 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 122 | shares |
ConversionOfStockSharesIssued1 | 500,000,000 | 2023-06-30 | 5 | shares |
NotesPayableToBankCurrent | 300,000,000 | 2022-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -290,119,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 268,582,000 | 2026-06-30 | 102 | USD |
CashFDICInsuredAmount | 250,000,000 | 2023-06-30 | 6 | USD |
OperatingExpenses | 154,872,000 | 2022-03-31 | 134 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 150,000,000 | 2023-06-30 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 150,000,000 | 2019-02-28 | 4 | USD |
EarnestMoneyDeposits | 150,000,000 | 2023-06-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 117,623,000 | 2022-03-31 | 29 | USD |
LossContingencyDamagesSoughtValue | 100,000,000 | 2021-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,895,208 | 2023-06-30 | 24 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 82,126,622 | 2022-06-30 | 2 | shares |
WeightedAverageBasicSharesOutstandingProForma | 82,072,822 | 2022-06-30 | 2 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 82,072,822 | 2022-06-30 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 77,670,598 | 2021-12-31 | 122 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 70,500,000 | 2019-03-31 | 4 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 70,500,000 | 2019-03-31 | 4 | USD |
ProceedsFromWarrantExercises | 60,000,000 | 2022-06-30 | 18 | USD |
Liabilities | 53,767,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 50,906,000 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 50,623,000 | 2026-03-31 | 21 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 50,573,609 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 50,562,000 | 2026-03-31 | 10 | USD |
Assets | 48,730,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 48,730,000 | 2026-06-30 | 124 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -43,729,000 | 2022-03-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 43,592,000 | 2022-03-31 | 34 | USD |
IncomeLossFromEquityMethodInvestments | -42,165,000 | 2021-03-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 42,160,000 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsNet | 40,020,000 | 2023-03-31 | 4 | USD |
OperatingLossCarryforwards | 40,000,000 | 2023-03-31 | 14 | USD |
IncomeLossFromContinuingOperations | -37,762,000 | 2019-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 33,420,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 32,386,000 | 2026-06-30 | 85 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 28,513,000 | 2026-06-30 | 82 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 28,513,000 | 2026-06-30 | 42 | USD |
LongTermDebt | 28,057,000 | 2022-03-31 | 24 | USD |
CostsAndExpenses | 28,022,000 | 2023-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 27,897,000 | 2022-03-31 | 7 | USD |
RegulatedOperatingRevenueSteam | 27,767,000 | 2023-06-30 | 12 | USD |
RevenuesNetOfInterestExpense | 27,767,000 | 2023-06-30 | 10 | USD |
LitigationSettlementExpense | 26,700,000 | 2021-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 26,700,000 | 2021-12-31 | 8 | USD |
LongTermDebtNoncurrent | 26,654,000 | 2022-03-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 25,586,000 | 2026-06-30 | 100 | USD |
GoodwillGross | 23,379,000 | 2023-06-30 | 20 | USD |
OperatingCostsAndExpenses | 23,026,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,348,000 | 2026-06-30 | 116 | USD |
Goodwill | 21,712,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -21,223,000 | 2026-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 19,900,000 | 2021-03-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 19,350,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueStockDividend | 16,100,000 | 2020-07-31 | 6 | USD |
CostOfRevenue | 15,411,000 | 2026-06-30 | 103 | USD |
ProceedsFromIssuanceOfSecuredDebt | 15,000,000 | 2021-03-31 | 10 | USD |
SecuritiesFailedToDeliver | 15,000,000 | 2019-12-31 | 2 | USD |
AccountsPayableCurrent | 14,908,000 | 2026-06-30 | 104 | USD |
SecuredLongTermDebt | 13,719,000 | 2022-12-31 | 21 | USD |
NotesPayableRelatedPartiesNoncurrent | 13,650,000 | 2022-03-31 | 10 | USD |
CommonStockSharesIssued | 13,631,434 | 2026-06-30 | 134 | shares |
CommonStockSharesOutstanding | 13,631,434 | 2026-06-30 | 122 | shares |
AccruedLiabilitiesCurrent | 13,531,000 | 2026-06-30 | 91 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 13,276,341 | 2026-06-30 | 53 | shares |
AdvanceRoyalties | 12,300,000 | 2021-03-31 | 19 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 11,200,000 | 2026-03-31 | 15 | USD |
ConvertibleDebtNoncurrent | 10,966,000 | 2026-06-30 | 28 | USD |
RepaymentsOfSeniorDebt | 10,823,000 | 2021-03-31 | 4 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 10,500,000 | 2019-07-25 | 5 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 10,300,000 | 2026-06-30 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 110 | shares |
PreferredStockConvertibleSharesIssuable | 10,000,000 | 2023-06-30 | 5 | shares |
LossContingencyDamagesAwardedValue | 9,800,000 | 2022-10-13 | 1 | USD |
AccountsReceivableGross | 9,679,000 | 2026-06-30 | 67 | USD |
OtherLongTermDebtNoncurrent | 9,574,000 | 2023-06-30 | 29 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 9,523,000 | 2020-03-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 9,378,000 | 2026-03-31 | 57 | USD |
SecuredDebt | 8,956,000 | 2020-06-30 | 13 | USD |
AccountsReceivableNet | 8,831,000 | 2026-06-30 | 67 | USD |
AccountsReceivableNetCurrent | 8,831,000 | 2026-06-30 | 86 | USD |
InvestmentOwnedBalancePrincipalAmount | 8,800,000 | 2022-07-15 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 8,700,000 | 2018-03-31 | 2 | USD |
PreferredStockValue | 8,695,000 | 2026-06-30 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 8,660,000 | 2022-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,656,000 | 2026-06-30 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,656,000 | 2026-06-30 | 45 | USD |
MinorityInterest | 8,641,000 | 2026-06-30 | 40 | USD |
ContractualObligationDueInNextTwelveMonths | 8,600,000 | 2023-03-31 | 13 | USD |
LongTermDebtCurrent | 7,969,000 | 2020-06-30 | 13 | USD |
SecuredDebtCurrent | 7,969,000 | 2020-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,895,525 | 2014-03-31 | 2 | EUR |
OperatingLeasesFutureMinimumPaymentsDue | 7,627,519 | 2014-03-31 | 1 | GBP |
ProceedsFromIssuanceInitialPublicOffering | 7,534,000 | 2021-03-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 7,506,000 | 2026-06-30 | 32 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 7,500,000 | 2021-03-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 7,449,666 | 2017-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 7,331,000 | 2021-03-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 7,329,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,182,016 | 2015-12-31 | 8 | USD |
LineOfCredit | 7,000,000 | 2021-06-30 | 3 | USD |
ProceedsFromSecuredLinesOfCredit | 7,000,000 | 2022-06-30 | 8 | USD |
ProceedsFromLinesOfCredit | 6,965,000 | 2022-03-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 6,754,707 | 2016-12-31 | 14 | USD |
OtherCommitmentDueInNextTwelveMonths | 6,700,000 | 2026-06-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,470,558 | 2024-12-31 | 3 | shares |
SubscriptionRevenue | 6,459,000 | 2018-03-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 6,376,000 | 2026-06-30 | 37 | USD |
OtherIndefiniteLivedIntangibleAssets | 6,151,000 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 6,004,000 | 2026-06-30 | 80 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 5,834,040 | 2016-12-31 | 14 | USD |
ConvertibleDebt | 5,786,000 | 2021-12-31 | 2 | USD |
UnsecuredDebt | 5,786,000 | 2021-12-31 | 2 | USD |
PaymentsForPreviousAcquisition | 5,744,000 | 2018-12-31 | 1 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 5,673,235 | 2014-04-27 | 24 | USD |
ConvertibleLongTermNotesPayable | 5,580,000 | 2022-12-31 | 20 | USD |
UnsecuredLongTermDebt | 5,580,000 | 2022-12-31 | 36 | USD |
ConvertibleNotesPayable | 5,580,000 | 2022-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 5,539,000 | 2026-06-30 | 163 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,500,000 | 2026-03-31 | 3 | USD |
CommonStockDividendsShares | 5,363,636 | 2020-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,297,086 | 2014-03-31 | 1 | GBP |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,291,924 | 2014-03-31 | 2 | EUR |
RestrictedCashAndCashEquivalents | 5,200,000 | 2023-06-30 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,180,000 | 2026-06-30 | 43 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -5,037,000 | 2026-06-30 | 87 | USD |
EquityMethodInvestments | 5,022,347 | 2016-12-31 | 12 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 5,000,000 | 2017-12-31 | 1 | USD |
PaymentForAcquisitionCryptoAsset | 5,000,000 | 2026-03-31 | 8 | USD |
ConversionOfStockAmountIssued1 | 4,962,000 | 2025-03-31 | 21 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 4,953,184 | 2016-09-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,800,000 | 2026-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 4,752,000 | 2024-03-31 | 14 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,637,000 | 2023-06-30 | 17 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 4,600,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 4,543,000 | 2022-03-31 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 4,535,000 | 2023-06-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,457,000 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInOperatingCapital | 4,447,721 | 2016-09-30 | 3 | USD |
PaymentsForProceedsFromDepositOnLoan | -4,376,000 | 2022-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -4,316,000 | 2018-03-31 | 10 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 4,300,000 | 2022-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 4,200,000 | 2015-03-31 | 1 | USD |
OtherAdditionalCapital | 4,200,000 | 2022-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 4,200,000 | 2023-03-31 | 4 | USD |
PremiumsReceivableGross | 4,200,000 | 2022-12-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 4,199,000 | 2022-03-31 | 1 | USD |
Cash | 4,000,000 | 2023-06-30 | 60 | USD |
OtherLongTermDebt | 4,000,000 | 2022-12-31 | 11 | USD |
AccountsReceivableSale | 4,000,000 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 4,000,000 | 2023-03-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 3,922,304 | 2014-04-27 | 22 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,907,520 | 2017-12-31 | 48 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 3,901,829 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 3,868,000 | 2019-09-30 | 1 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 3,767,000 | 2022-03-31 | 2 | USD |
ExtinguishmentOfDebtAmount | 3,700,000 | 2021-01-11 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 3,698,000 | 2023-03-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,698,000 | 2023-03-31 | 5 | USD |
OperatingIncomeLoss | -3,676,000 | 2026-06-30 | 188 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 3,655,000 | 2026-06-30 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,553,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInRestrictedCash | 3,535,000 | 2018-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 3,500,191 | 2023-06-30 | 38 | shares |
LoansPayableToBankCurrent | 3,500,000 | 2018-03-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,494,000 | 2026-03-31 | 18 | USD |
AccruedFeesAndOtherRevenueReceivable | 3,466,000 | 2022-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,419,000 | 2023-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTax | -3,414,269 | 2015-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,399,541 | 2014-04-27 | 38 | USD |
AccountsReceivableGrossCurrent | 3,359,615 | 2017-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,340,000 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,302,000 | 2026-06-30 | 93 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,273,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,246,000 | 2026-03-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 3,238,000 | 2026-06-30 | 118 | USD |
DepreciationAndAmortization | 3,200,000 | 2021-03-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,146,180 | 2015-12-31 | 16 | USD |
PropertyPlantAndEquipmentOtherNet | 3,144,000 | 2023-06-30 | 10 | USD |
GainsLossesOnRestructuringOfDebt | 3,110,000 | 2022-03-31 | 4 | USD |
ConvertibleDebtCurrent | 3,100,000 | 2026-06-30 | 11 | USD |
DebtorReorganizationItemsOtherExpenseIncome | 3,100,000 | 2022-03-31 | 1 | USD |
ProfitLoss | -3,098,000 | 2026-06-30 | 128 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,092,000 | 2020-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,090,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,073,000 | 2026-03-31 | 8 | USD |
AdditionalCollateralAggregateFairValue | 3,000,000 | 2022-07-15 | 4 | USD |
OtherLiabilities | 3,000,000 | 2020-07-02 | 2 | USD |
RepaymentsOfDebt | 3,000,000 | 2023-06-30 | 4 | USD |
LossContingencyAccrualPayments | 3,000,000 | 2021-12-31 | 1 | USD |
PaymentsForProceedsFromPreviousAcquisition | 3,000,000 | 2022-06-30 | 1 | USD |
ProceedsFromDisposalCryptoAsset | 2,908,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesCurrent | 2,897,000 | 2021-09-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,849,000 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,800,000 | 2021-12-31 | 17 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,800,000 | 2018-03-31 | 3 | USD |
GainLossOnInvestments | -2,790,073 | 2017-03-31 | 6 | USD |
GainLossOnSaleOfInvestments | -2,790,073 | 2017-03-31 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 2,786,000 | 2018-03-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,786,000 | 2018-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,679,459 | 2020-12-31 | 61 | shares |
ProceedsFromUnsecuredNotesPayable | 2,645,000 | 2018-03-31 | 6 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,619,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,618,000 | 2018-03-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 2,600,080 | 2015-03-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 2,600,000 | 2026-03-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2,596,000 | 2021-12-31 | 4 | USD |
NetIncomeLoss | -2,592,000 | 2026-06-30 | 210 | USD |
DividendsSharebasedCompensationStock | 2,570,000 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,508,366 | 2017-09-30 | 34 | USD |
LoansPayable | 2,500,000 | 2022-12-31 | 12 | USD |
ProceedsFromLoans | 2,500,000 | 2021-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 2,500,000 | 2024-03-31 | 24 | USD |
CapitalizedComputerSoftwareGross | 2,400,000 | 2023-03-31 | 25 | USD |
CashUninsuredAmount | 2,390,295 | 2017-12-31 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 2,300,000 | 2023-03-31 | 4 | USD |
AccruedIncomeTaxes | 2,248,000 | 2022-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 2,242,000 | 2020-12-31 | 13 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,220,914 | 2023-03-31 | 13 | shares |
IncreaseDecreaseInDerivativeLiabilities | -2,220,000 | 2023-03-31 | 16 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 2,200,000 | 2022-12-31 | 3 | USD |
GainLossOnSaleOfEquityInvestments | 2,182,274 | 2016-11-24 | 1 | USD |
PaymentsForProceedsFromInvestments | -2,182,274 | 2017-03-31 | 4 | USD |
ProceedsFromSaleOfOtherInvestments | 2,182,274 | 2016-11-24 | 1 | USD |
UnsecuredDebtCurrent | 2,182,000 | 2021-09-30 | 18 | USD |
StockRepurchasedDuringPeriodValue | 2,162,000 | 2023-03-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 2,080,164 | 2016-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,075,756 | 2024-03-31 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | 2,060,000 | 2026-06-30 | 85 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 2,019,000 | 2018-03-31 | 7 | USD |
ProceedsFromLoanOriginations1 | 2,000,000 | 2020-04-30 | 9 | USD |
StockRepurchasedDuringPeriodShares | 2,000,000 | 2021-03-31 | 2 | shares |
SupplementalDeferredPurchasePrice | 2,000,000 | 2020-07-03 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,000,000 | 2023-07-15 | 3 | USD |
PaymentsToEmployees | 2,000,000 | 2023-03-31 | 1 | USD |
AccruedRoyaltiesCurrent | 1,973,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,938,000 | 2024-03-31 | 9 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,909,700 | 2017-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,850,576 | 2024-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,846,155 | 2024-03-31 | 11 | shares |
IntangibleAssetsNetExcludingGoodwill | 1,808,000 | 2026-06-30 | 70 | USD |
DividendsShareBasedCompensationCash | 1,800,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInRoyaltiesPayable | 1,756,000 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,718,000 | 2022-03-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,715,000 | 2023-06-30 | 60 | USD |
ShortTermBankLoansAndNotesPayable | 1,700,000 | 2018-06-30 | 3 | USD |
DerivativeLiabilities | 1,700,000 | 2023-06-30 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 1,607,498 | 2016-09-30 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 1,607,498 | 2016-09-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,573,000 | 2024-09-30 | 9 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,531,000 | 2018-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,530,000 | 2018-03-31 | 7 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 1,500,000 | 2019-03-31 | 9 | USD |
ServiceManagementCosts | 1,420,782 | 2017-12-31 | 64 | USD |
DebtInstrumentCarryingAmount | 1,403,149 | 2017-03-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,400,000 | 2020-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 1,400,000 | 2023-03-31 | 5 | USD |
MachineryAndEquipmentGross | 1,392,648 | 2015-12-31 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,376,124 | 2014-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,375,000 | 2013-01-31 | 2 | shares |
DeferredRevenueCurrent | 1,365,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiability | 1,365,000 | 2026-06-30 | 38 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 1,286,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,280,000 | 2026-06-30 | 71 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 1,275,000 | 2015-12-31 | 15 | shares |
ProceedsFromBankDebt | 1,260,000 | 2018-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,253,000 | 2026-06-30 | 126 | USD |
LeaseholdImprovementsGross | 1,239,229 | 2015-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,222,025 | 2017-09-30 | 34 | USD |
AmortizationOfDebtDiscountPremium | 1,200,000 | 2023-03-31 | 48 | USD |
FairValueAdjustmentOfWarrants | 1,200,000 | 2023-06-30 | 8 | USD |
DerivativeLiabilityFairValueGrossAsset | 1,200,000 | 2023-03-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 1,198,628 | 2016-09-30 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,162,500 | 2016-03-31 | 16 | shares |
OtherAssets | 1,142,000 | 2020-12-31 | 18 | USD |
CashAcquiredFromAcquisition | 1,132,000 | 2021-03-31 | 16 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,125,000 | 2012-10-31 | 4 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,125,000 | 2014-04-27 | 12 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,125,000 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,100,000 | 2023-03-31 | 10 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 1,081,000 | 2020-12-31 | 11 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,079,000 | 2024-03-31 | 6 | USD |
DepreciationAmortizationAndAccretionNet | 1,055,000 | 2023-06-30 | 60 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 1,054,117 | 2015-03-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 1,041,879 | 2016-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 1,034,000 | 2026-06-30 | 69 | USD |
DepreciationDepletionAndAmortization | 1,016,000 | 2026-06-30 | 43 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,000,000 | 2022-03-31 | 13 | USD |
DebtInstrumentPeriodicPayment | 1,000,000 | 2018-06-30 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 1,000,000 | 2015-12-31 | 13 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 1,000,000 | 2021-09-30 | 2 | USD |
CommitmentsFairValueDisclosure | 1,000,000 | 2022-08-04 | 4 | USD |
CommonStockDiscountOnShares | 1,000,000 | 2023-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,000,000 | 2022-12-31 | 2 | shares |
AdjustmentOfWarrantsGrantedForServices | 998,125 | 2015-12-31 | 11 | USD |
DeferredRentCreditNoncurrent | 985,916 | 2015-12-31 | 16 | USD |
LiabilitiesNoncurrent | 985,916 | 2015-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 974,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 968,750 | 2014-04-27 | 8 | shares |
StockIssuedDuringPeriodValueAcquisitions | 945,000 | 2022-12-31 | 34 | USD |
SellingAndMarketingExpense | 923,000 | 2026-06-30 | 100 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 920,667 | 2016-12-31 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 918,000 | 2026-06-30 | 24 | USD |
AdvertisingExpense | 900,000 | 2026-03-31 | 10 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 900,000 | 2021-03-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 900,000 | 2023-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 884,027 | 2016-03-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 881,536 | 2016-09-30 | 7 | USD |
TreasuryStockValue | 849,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 848,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 829,306 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 829,306 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 829,306 | 2015-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 821,105 | 2016-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 809,444 | 2016-09-30 | 7 | USD |
Depreciation | 800,000 | 2026-06-30 | 119 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 800,000 | 2022-08-04 | 15 | shares |
AccruedPayrollTaxesCurrent | 800,000 | 2023-03-31 | 6 | USD |
OtherNoncashIncomeExpense | 800,000 | 2022-03-31 | 4 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 800,000 | 2023-03-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 798,054 | 2016-09-30 | 7 | USD |
DeferredTaxAssetInterestCarryforward | 775,000 | 2026-03-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 735,000 | 2026-03-31 | 4 | USD |
InventoryNet | 728,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 700,601 | 2014-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 700,000 | 2022-03-31 | 5 | shares |
OtherAccountsPayableAndAccruedLiabilities | 700,000 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 694,315 | 2023-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 673,408 | 2018-12-31 | 4 | shares |
IncomeTaxReconciliationOtherAdjustments | 657,000 | 2026-03-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 650,000 | 2026-06-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 640,000 | 2018-03-31 | 7 | USD |
InterestIncomeExpenseNet | -632,000 | 2026-06-30 | 124 | USD |
DividendsCommonStockCash | 626,000 | 2023-06-30 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 600,000 | 2022-12-31 | 7 | USD |
ContractualObligationDueInSecondYear | 600,000 | 2023-03-31 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 600,000 | 2023-06-30 | 6 | USD |
FinancialInstrumentsOwnedAtFairValue | 600,000 | 2019-03-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 600,000 | 2023-06-30 | 3 | USD |
InterestAndDebtExpense | 600,000 | 2023-03-31 | 10 | USD |
ServicingAssetAtFairValueOtherChangesInFairValue | 600,000 | 2023-03-31 | 3 | USD |
NonoperatingIncomeExpense | 586,000 | 2026-06-30 | 137 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 585,000 | 2022-12-31 | 4 | USD |
DueToRelatedPartiesNoncurrent | 577,000 | 2021-09-30 | 29 | USD |
LeaseAndRentalExpense | 548,337 | 2004-12-31 | 3 | GBP |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 548,337 | 2014-03-31 | 2 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 548,337 | 2014-03-31 | 1 | GBP |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 548,337 | 2014-03-31 | 2 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 548,337 | 2014-03-31 | 1 | GBP |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 548,337 | 2014-03-31 | 2 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 548,337 | 2014-03-31 | 1 | GBP |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 548,337 | 2014-03-31 | 2 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 548,337 | 2014-03-31 | 1 | GBP |
DeferredCosts | 533,201 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 533,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 522,000 | 2021-03-31 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | -510,000 | 2024-12-31 | 15 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -506,000 | 2026-06-30 | 67 | USD |
DebtInstrumentFaceAmount | 500,000 | 2021-03-31 | 20 | USD |
OtherOperatingIncomeExpenseNet | 500,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 500,000 | 2015-10-15 | 9 | shares |
CompensationAndBenefitsTrust | 500,000 | 2022-03-31 | 1 | USD |
InterestExpenseOther | 500,000 | 2022-03-31 | 2 | USD |
SalariesAndWages | 500,000 | 2023-06-30 | 4 | USD |
ExcessStockSharesIssued | 500,000 | 2022-07-31 | 11 | shares |
GrossProfit | 497,836 | 2017-09-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 497,000 | 2026-06-30 | 75 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 493,000 | 2022-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 489,000 | 2018-03-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 481,000 | 2020-12-31 | 3 | USD |
ProfessionalFees | 475,812 | 2015-12-31 | 62 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | -472,666 | 2016-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 460,000 | 2021-12-31 | 1 | USD |
DeferredCostsCurrent | 457,918 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 450,000 | 2026-03-31 | 3 | USD |
CashPeriodIncreaseDecrease | 447,603 | 2015-12-31 | 42 | USD |
IncreaseDecreaseInDeferredRevenue | -423,000 | 2026-06-30 | 37 | USD |
AccruedIncomeTaxesCurrent | 415,527 | 2015-12-31 | 16 | USD |
SharesIssued | 414,137 | 2022-12-31 | 8 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 414,137 | 2023-03-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 411,253 | 2014-03-31 | 2 | EUR |
FurnitureAndFixturesGross | 409,887 | 2015-12-31 | 16 | USD |
FinancialInstrumentsOwnedOtherAtFairValue | 400,000 | 2019-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 400,000 | 2020-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 400,000 | 2020-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 400,000 | 2021-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 400,000 | 2021-03-31 | 1 | USD |
PaymentsForLegalSettlements | 400,000 | 2018-03-31 | 1 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 400,000 | 2020-12-31 | 1 | USD |
MarketDataRevenue | 400,000 | 2022-03-31 | 1 | USD |
UnrecognizedTaxBenefits | 400,000 | 2021-03-31 | 1 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 400,000 | 2022-08-04 | 4 | USD |
InterestExpenseTimeDeposits | 400,000 | 2022-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about LVO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2015-03-31; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- 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