Livechain Inc. (LICH)
OTCMKTS
· Delayed Price · Currency is USD
0.0029
-0.0008 (-21.62%)
Apr 23, 2025, 4:00 PM EDT
Livechain Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2005 | 2000 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Dec '05 Dec 31, 2005 | 2000 - 2004 |
| Cash & Equivalents | 0.06 | 0.05 | 0.05 | 0.01 | - | 0 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0.05 | 0.01 | - | 0.01 | Upgrade
|
| Cash Growth | -28.65% | 10.21% | 435.54% | - | - | 1313.93% | Upgrade
|
| Other Receivables | 0.19 | 0.18 | 0.18 | - | - | - | Upgrade
|
| Receivables | 0.19 | 0.18 | 0.18 | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | - | - | 0.08 | Upgrade
|
| Total Current Assets | 0.25 | 0.24 | 0.23 | 0.01 | - | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | 0 | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.76 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 0.25 | 0.24 | 0.24 | 0.02 | - | 0.96 | Upgrade
|
| Accounts Payable | 0.58 | 0.53 | 0.51 | 3.77 | - | 0.75 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.02 | - | - | Upgrade
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| Short-Term Debt | 0.32 | 0.31 | 0.53 | 0.11 | - | 0.15 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.23 | Upgrade
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| Total Current Liabilities | 0.94 | 0.88 | 1.08 | 3.9 | - | 1.12 | Upgrade
|
| Long-Term Debt | 0.31 | 0.31 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 1.27 | 1.2 | 1.22 | 3.9 | - | 1.12 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.05 | 0 | - | 0.19 | Upgrade
|
| Additional Paid-In Capital | 1.17 | 1.15 | 0.39 | - | - | 12.81 | Upgrade
|
| Retained Earnings | -2.36 | -2.27 | -1.45 | -3.91 | - | -13.15 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Total Common Equity | -1.02 | -0.96 | -0.98 | -3.91 | - | -0.16 | Upgrade
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| Shareholders' Equity | -1.02 | -0.96 | -0.98 | -3.87 | - | -0.16 | Upgrade
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| Total Liabilities & Equity | 0.25 | 0.24 | 0.24 | 0.02 | - | 0.96 | Upgrade
|
| Total Debt | 0.64 | 0.62 | 0.65 | 0.11 | - | 0.15 | Upgrade
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| Net Cash (Debt) | -0.58 | -0.57 | -0.61 | -0.11 | - | -0.14 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.93 | - | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 150.76 | 150.76 | 50.76 | 0.11 | - | 0.1 | Upgrade
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| Total Common Shares Outstanding | 150.76 | 150.76 | 50.76 | 0.11 | - | 0.09 | Upgrade
|
| Working Capital | -0.69 | -0.64 | -0.85 | -3.89 | - | -1.03 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.02 | -34.77 | - | -1.72 | Upgrade
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| Tangible Book Value | -1.02 | -0.96 | -0.99 | -3.91 | - | -0.26 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -34.77 | - | -2.79 | Upgrade
|
| Machinery | - | - | - | 0.02 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.